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Deutsche Lufthansa AG (DLAKY)

OTC: DLAKY · Real-Time Price · USD

8.22

0.17 (2.05%)

At close: Jun 06, 2025, 3:51 PM

Deutsche Lufthansa Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.57B	2.06B	1.05B	-2.61B	-8.63B	1.86B	2.78B	3.19B	2.25B
Depreciation & Amortization	2.49B	2.39B	2.44B	2.25B	4.55B	2.74B	2.18B	1.97B	1.76B
Stock-Based Compensation	n/a	n/a	142K	n/a	-1.98M	-1.95M	-968K	6.09M	12M
Other Working Capital	476M	577M	2.1B	1.08B	851M	309M	134M	960M	174M
Other Non-Cash Items	-647M	-79M	-422M	-116M	900M	-877M	-987M	-1.07B	-941M
Deferred Income Tax	n/a	n/a	-142K	n/a	1.98M	1.95M	n/a	n/a	n/a
Change in Working Capital	476M	577M	2.1B	1.08B	851M	309M	134M	944M	174M
Operating Cash Flow	3.89B	4.95B	5.17B	618M	-2.33B	4.03B	4.11B	5.04B	3.25B
Capital Expenditures	-3.9B	-4.05B	-2.51B	-1.32B	-1.25B	-3.72B	-4.1B	-3.21B	-2.42B
Cash Acquisitions	306M	-47M	-25M	-25M	-254M	-103M	-42M	143M	-10M
Purchase of Investments	-15.56B	-11.62B	-6.82B	-9.38B	-10.7B	-5.06B	-3.34B	-2.8B	-1.34B
Sales Maturities Of Investments	15.54B	11.42B	5.65B	7.46B	9.3B	4.57B	3.88B	905M	581M
Other Investing Acitivies	1.29B	1.32B	261M	235M	565M	445M	328M	426M	360M
Investing Cash Flow	-2.33B	-2.98B	-3.44B	-3.02B	-2.34B	-3.87B	-3.27B	-4.54B	-2.83B
Debt Repayment	-520M	-1.54B	-1.88B	1.07B	5.01B	430M	-209M	139M	202M
Common Stock Repurchased	n/a	n/a	n/a	-1.22B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-372M	n/a	-8M	-19M	-21M	-380M	-349M	-232M	-233M
Other Financial Acitivies	-558M	-535M	-380M	3.04B	-244M	-210M	-68M	-152M	-241M
Financial Cash Flow	-1.45B	-2.07B	-2.27B	2.87B	5.08B	-161M	-626M	-381M	-272M
Net Cash Flow	122M	-116M	-521M	501M	373M	-3M	216M	80M	142M
Free Cash Flow	-6M	895M	2.66B	-700M	-3.58B	313M	12M	1.82B	822M