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 | 2.05B | 1.52B | 1.47B | 1.16B | 1.34B | 1.96B | 2.33B | 2.35B | 1.9B | 1.17B | 1.05B | 456M | -706M | -1.98B | -2.61B | -4.04B | -6.45B | -7.27B |
Depreciation & Amortization | 2.52B | 2.46B | 2.38B | 2.3B | 2.27B | 2.26B | 2.28B | 2.45B | 2.44B | 2.42B | 2.44B | 2.27B | 2.3B | 2.32B | 2.27B | 2.69B | 3.9B | 4B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142K | 142K | 142K | 142K | n/a | n/a | n/a | n/a | -1.98M | -1.98M | -1.98M |
Other Working Capital | 104M | 592M | 476M | 775M | 1.11B | 799M | 577M | -191M | -229M | 1.97B | 2.1B | 3.03B | 3.74B | 2.85B | 1.08B | 1.06B | -178M | -1.14B |
Other Non-Cash Items | -790M | 898M | -418M | -170M | -69M | -1.45B | -236M | -454M | -281M | -300M | -422M | -272M | -294M | -312M | -136M | 11M | 47M | -54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142K | -142K | -142K | -142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 104M | 592M | 476M | 775M | 1.11B | 799M | 577M | -191M | -229M | 1.97B | 2.1B | 3.03B | 3.74B | 2.85B | 1.08B | 1.06B | -178M | -1.14B |
Operating Cash Flow | 3.88B | 4.33B | 3.88B | 4.03B | 4.62B | 4.68B | 4.95B | 4.16B | 3.83B | 5.25B | 5.17B | 5.49B | 5.04B | 2.88B | 618M | -270M | -2.67B | -4.46B |
Capital Expenditures | -3.76B | -3.83B | -3.9B | -4.02B | -4.04B | -3.96B | -4.05B | -3.35B | -3.03B | -2.92B | -2.52B | -2.26B | -2.19B | -1.88B | -1.35B | -1.23B | -970M | -633M |
Cash Acquisitions | n/a | 9M | 43M | 891M | 1.66B | 1.66B | 1.61B | 746M | -9M | -26M | -25M | -16M | -31M | -29M | -25M | -259M | -255M | -253M |
Purchase of Investments | -14.87B | -17.06B | -15.56B | -15.71B | -12.85B | -10.72B | -11.66B | -10.28B | -10.34B | -9.48B | -6.82B | -10.13B | -9.51B | -9.18B | -9.38B | -7.83B | -8.1B | -8.49B |
Sales Maturities Of Investments | 14.24B | 16.64B | 15.54B | 15.91B | 13.83B | 10.72B | 11.42B | 10.19B | 9.49B | 7.85B | 5.65B | 7.75B | 7.21B | 6.78B | 7.46B | 5.57B | 6.19B | 8.84B |
Other Investing Acitivies | 810M | 1.42B | 1.07B | 1.65B | 1.53B | 851M | 1.15B | -315M | 282M | 271M | 271M | 195M | 177M | 249M | 265M | 455M | 511M | 502M |
Investing Cash Flow | -2.85B | -2.81B | -2.47B | -2.54B | -1.88B | -2.73B | -3.1B | -3B | -3.6B | -4.31B | -3.44B | -4.46B | -4.34B | -4.06B | -3.02B | -3.3B | -2.62B | -32M |
Debt Repayment | 146M | -414M | -520M | -1.23B | -1.79B | -1.57B | -1.54B | -1.2B | -997M | -1.58B | -1.88B | -946M | -290M | 428M | 1.07B | 2.81B | 4.55B | 4.07B |
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 | -1.22B | -1.22B | -1.22B | -1.22B | n/a | n/a | n/a |
Dividend Paid | -369M | -369M | -372M | -373M | -374M | -26M | -25M | -31M | -30M | -17M | -8M | -19M | -19M | -19M | -19M | n/a | n/a | n/a |
Other Financial Acitivies | -724M | -533M | -568M | -602M | -572M | -565M | -523M | -502M | -470M | -415M | -380M | -353M | -369M | -333M | -272M | -317M | -240M | -239M |
Financial Cash Flow | -947M | -1.15B | -1.29B | -1.92B | -2.45B | -2.02B | -1.95B | -1.72B | -1.48B | -2.02B | -2.27B | -727M | -87M | 2.17B | 2.87B | 3.99B | 6.11B | 4.12B |
Net Cash Flow | 84M | 361M | 118M | -471M | 243M | -118M | -163M | -599M | -1.28B | -1.07B | -521M | 357M | 660M | 1.02B | 501M | 485M | 805M | -418M |
Free Cash Flow | 120M | 499M | -22M | 13M | 575M | 715M | 897M | 815M | 801M | 2.33B | 2.65B | 3.23B | 2.85B | 999M | -730M | -1.5B | -3.64B | -5.09B |