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    Deutsche Lufthansa AG

    OTC: DLAKY · Real-Time Price · USD
    9.69
    0.11 (1.15%)
    At close: Aug 15, 2025, 12:42 PM

    Deutsche Lufthansa Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.57B 2.06B 1.05B -2.61B
    Depreciation & Amortization
    		 2.49B 2.39B 2.44B 2.25B
    Stock-Based Compensation
    		 n/a n/a 142K n/a
    Other Working Capital
    		 476M 577M 2.1B 1.08B
    Other Non-Cash Items
    		 -647M -79M -422M -116M
    Deferred Income Tax
    		 n/a n/a -142K n/a
    Change in Working Capital
    		 476M 577M 2.1B 1.08B
    Operating Cash Flow
    		 3.89B 4.95B 5.17B 618M
    Capital Expenditures
    		 -3.9B -4.05B -2.51B -1.32B
    Cash Acquisitions
    		 306M -47M -25M -25M
    Purchase of Investments
    		 -15.56B -11.62B -6.82B -9.38B
    Sales Maturities Of Investments
    		 15.54B 11.42B 5.65B 7.46B
    Other Investing Acitivies
    		 1.29B 1.32B 261M 235M
    Investing Cash Flow
    		 -2.33B -2.98B -3.44B -3.02B
    Debt Repayment
    		 -520M -1.54B -1.88B 1.07B
    Common Stock Repurchased
    		 n/a n/a n/a -1.22B
    Dividend Paid
    		 -372M n/a -8M -19M
    Other Financial Acitivies
    		 -558M -535M -380M 3.04B
    Financial Cash Flow
    		 -1.45B -2.07B -2.27B 2.87B
    Net Cash Flow
    		 122M -116M -521M 501M
    Free Cash Flow
    		 -6M 895M 2.66B -700M

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