Deutsche Lufthansa ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,180,208 | 1,697,815 | 2,224,126 | 1,106,280 | -3,083,159 |
| Depreciation Amortization | 2,851,128 | 2,698,757 | 2,588,862 | 2,574,999 | 2,667,891 |
| Other Working Capital | 117,666 | 515,080 | 624,487 | 2,208,345 | 1,283,664 |
| Other Operating Activity | -581,540 | -700,119 | -85,501 | -444,619 | -137,240 |
| Operating Cash Flow | $4,567,462 | $4,211,533 | $5,351,974 | $5,445,005 | $731,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,336,499 | -3,361,003 | -4,417,949 | -2,494,925 | -1,545,129 |
| Net Acquisitions | -405,041 | -82,240 | 1,077,971 | -48,466 | -31,944 |
| Purchase Of Investment | -13,541,730 | -16,740,090 | -12,544,940 | -7,172,909 | -11,082,100 |
| Sale Of Investment | 13,314,320 | 17,225,950 | 12,363,110 | 5,978,126 | 9,053,081 |
| Other Investing Activity | 553,253 | 441,500 | 295,472 | 112,736 | 28,398 |
| Investing Cash Flow | $-3,415,697 | $-2,515,883 | $-3,226,336 | $-3,625,438 | $-3,577,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,563,752 | 2,407,673 | 248,929 | 828,130 | 7,268,966 |
| Debt Repayment | -3,109,087 | -2,970,365 | -1,912,424 | -2,806,790 | -1,441,016 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,914,878 |
| Dividend Paid | -416,355 | -402,541 | -27,058 | -8,429 | -22,479 |
| Other Financing Activity | -891,543 | -603,812 | -551,974 | -400,369 | -6,320,120 |
| Financing Cash Flow | $-1,853,233 | $-1,569,045 | $-2,242,526 | $-2,387,458 | $3,400,229 |
| Exchange Rate Effect | -11,314 | 5,411 | -8,658 | 18,965 | 39,042 |
| Beginning Cash Position | 2,025,206 | 1,804,943 | 1,930,823 | 2,428,548 | 2,134,313 |
| End Cash Position | 1,312,424 | 1,936,959 | 1,805,276 | 1,879,622 | 2,727,045 |
| Net Cash Flow | $-712,782 | $132,016 | $-125,547 | $-548,926 | $592,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,567,462 | 4,211,533 | 5,351,974 | 5,445,005 | 731,156 |
| Capital Expenditure | -5,115,060 | -4,311,086 | -4,417,949 | -2,657,179 | -1,547,495 |
| Free Cash Flow | -547,598 | -99,553 | 934,025 | 2,787,826 | -816,339 |