DLAKF OTC
Deutsche Lufthansa AG
1W: +3.9%
1M: -5.5%
3M: -20.5%
YTD: -12.5%
1Y: +5.9%
3Y: +19.6%
5Y: +30.4%
$8.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.7B
-4.0% ▼
Capital Expenditures
$4.5B
-14.8% ▼
5Y CAGR: +29.1%
Free Cash Flow
-$737M
-12178.7% ▼
Dividends Paid
$359M
+3.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$418M
-442.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.6B | $1.1B | $2.1B | $1.6B | $1.3B |
| Depreciation & Amort. | $2.3B | $2.4B | $2.4B | $2.5B | $2.4B |
| Stock-Based Comp. | $0 | $142K | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | $2.1B | $577M | $476M | $104M |
| Other Non-Cash Items | -$116M | -$422M | -$79M | -$647M | -$67M |
| Operating Cash Flow | $618M | $5.2B | $4.9B | $3.9B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$2.5B | -$4.0B | -$3.9B | -$4.5B |
| Acquisitions (Net) | -$25M | -$25M | -$47M | $306M | $1.6B |
| Investment Purchases | -$9.4B | -$6.8B | -$11.6B | -$15.6B | -$12.4B |
| Investment Sales | $7.5B | $5.7B | $11.4B | $15.5B | $11.8B |
| Other Investing | $235M | $261M | $1.3B | $1.3B | $0 |
| Investing Cash Flow | -$3.0B | -$3.4B | -$3.0B | -$2.3B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$1.9B | -$1.5B | -$520M | -$482M |
| Stock Repurchased | -$1.2B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$8M | -$25M | -$372M | -$359M |
| Other Financing | $3.0B | -$380M | -$510M | -$558M | -$9M |
| Financing Cash Flow | $2.9B | -$2.3B | -$2.1B | -$1.4B | -$850M |
| Net Change in Cash | $501M | -$521M | -$116M | $122M | -$418M |
| Cash End of Period | $2.3B | $1.8B | $1.7B | $1.8B | $1.2B |
| Free Cash Flow | -$700M | $2.7B | $895M | -$6M | -$737M |