Deutsche Lufthansa AG (DLAKY)
OTC: DLAKY
· Real-Time Price · USD
9.69
0.11 (1.15%)
At close: Aug 15, 2025, 3:59 PM
9.70
0.10%
After-hours: Aug 15, 2025, 03:59 PM EDT
Deutsche Lufthansa Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1B | -883M | 588M | 1.35B | 469M | -939M | 279M | 1.54B | 1.09B | -575M | 306M | 1.08B | 356M | -690M | -288M | -84M | -921M | -1.31B |
Depreciation & Amortization | 628M | 647M | 643M | 599M | 570M | 570M | 563M | 563M | 562M | 592M | 735M | 553M | 540M | 616M | 561M | 580M | 565M | 569M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -194M | 1.76B | -414M | -1.05B | 294M | 1.64B | -115M | -716M | -14M | 1.42B | -883M | -754M | 2.18B | 1.55B | 53M | -42M | 1.29B | -218M |
Other Non-Cash Items | -420M | 242M | -348M | -264M | 1.27B | -1.07B | -100M | -163M | -115M | 142M | -318M | 10M | -134M | 20M | -168M | -12M | -152M | 196M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -194M | 1.76B | -414M | -1.05B | 294M | 1.64B | -115M | -716M | -14M | 1.42B | -883M | -754M | 2.18B | 1.55B | 53M | -42M | 1.29B | -218M |
Operating Cash Flow | 1.01B | 1.77B | 469M | 635M | 1.46B | 1.31B | 627M | 1.22B | 1.52B | 1.58B | -160M | 887M | 2.94B | 1.5B | 158M | 442M | 784M | -766M |
Capital Expenditures | -891M | -927M | -1.21B | -741M | -959M | -993M | -1.33B | -764M | -877M | -1.08B | -623M | -445M | -770M | -680M | -362M | -382M | -457M | -147M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 9M | 34M | 848M | 764M | 11M | -8M | -21M | 9M | -6M | -7M | -12M | -6M | -4M | -3M |
Purchase of Investments | -2.98B | -4.04B | -2.75B | -5.11B | -5.17B | -2.54B | -2.91B | -2.24B | -3.04B | -3.47B | -1.53B | -2.3B | -2.18B | -810M | -4.84B | -1.68B | -1.85B | -1.01B |
Sales Maturities Of Investments | 3.33B | 3.29B | 3.14B | 4.47B | 5.73B | 2.19B | 3.52B | 2.38B | 2.63B | 2.9B | 2.29B | 1.68B | 985M | 700M | 4.38B | 1.15B | 550M | 1.38B |
Other Investing Acitivies | 112M | 98M | 1B | -405M | 721M | -246M | 1.58B | -530M | 46M | 53M | 116M | 67M | 35M | 53M | 40M | 49M | 107M | 69M |
Investing Cash Flow | -421M | -1.58B | 195M | -1.04B | -385M | -1.24B | 132M | -390M | -1.23B | -1.61B | 230M | -991M | -1.94B | -744M | -794M | -868M | -1.65B | 291M |
Debt Repayment | 221M | -102M | -214M | 241M | -339M | -208M | -928M | -318M | -115M | -176M | -592M | -114M | -702M | -470M | 340M | 542M | 16M | 176M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22B | n/a | n/a | n/a |
Dividend Paid | -361M | -7M | -1M | n/a | -361M | -10M | -2M | -1M | -13M | -9M | -8M | n/a | n/a | n/a | -19M | n/a | n/a | n/a |
Other Financial Acitivies | -354M | -158M | -84M | -128M | -163M | -193M | -118M | -98M | -156M | -151M | -97M | -66M | -101M | -116M | -70M | -82M | -65M | -55M |
Financial Cash Flow | -494M | -267M | -299M | 113M | -700M | -401M | -929M | -417M | -271M | -336M | -697M | -180M | -803M | -586M | 842M | 460M | 1.45B | 121M |
Net Cash Flow | 92M | -82M | 368M | -294M | 369M | -325M | -221M | 420M | 8M | -370M | -657M | -261M | 221M | 176M | 221M | 42M | 581M | -343M |
Free Cash Flow | 123M | 839M | -736M | -106M | 502M | 318M | -701M | 456M | 642M | 500M | -783M | 442M | 2.17B | 816M | -204M | 60M | 327M | -913M |