Deutsche Lufthansa S 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,697,815 | 2,224,126 | 1,106,280 | -3,083,159 | -9,859,191 |
| Depreciation Amortization | 2,698,757 | 2,588,862 | 2,574,999 | 2,667,891 | 5,199,750 |
| Other Working Capital | 515,080 | 624,487 | 2,208,345 | 1,283,664 | 972,097 |
| Other Operating Activity | -700,119 | -85,501 | -444,619 | -137,240 | 1,028,070 |
| Operating Cash Flow | $4,211,533 | $5,351,974 | $5,445,005 | $731,156 | $-2,659,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,361,003 | -4,417,949 | -2,494,925 | -1,545,129 | -949,251 |
| Net Acquisitions | -82,240 | 1,077,971 | -48,466 | -31,944 | -44,550 |
| Purchase Of Investment | -16,740,090 | -12,544,940 | -7,172,909 | -11,082,100 | -12,197,480 |
| Sale Of Investment | 17,225,950 | 12,363,110 | 5,978,126 | 9,053,081 | 10,375,510 |
| Other Investing Activity | 441,500 | 295,472 | 112,736 | 28,398 | 140,504 |
| Investing Cash Flow | $-2,515,883 | $-3,226,336 | $-3,625,438 | $-3,577,694 | $-2,675,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,407,673 | 248,929 | 828,130 | 7,268,966 | 7,696,817 |
| Debt Repayment | -2,970,365 | -1,912,424 | -2,806,790 | -1,441,016 | -1,969,325 |
| Common Stock Issued | N/A | N/A | N/A | 3,914,878 | N/A |
| Dividend Paid | -402,541 | -27,058 | -8,429 | -22,479 | -23,988 |
| Other Financing Activity | -603,812 | -551,974 | -400,369 | -6,320,120 | 94,811 |
| Financing Cash Flow | $-1,569,045 | $-2,242,526 | $-2,387,458 | $3,400,229 | $5,798,315 |
| Exchange Rate Effect | 5,411 | -8,658 | 18,965 | 39,042 | -37,696 |
| Beginning Cash Position | 1,804,943 | 1,930,823 | 2,428,548 | 2,134,313 | 1,634,631 |
| End Cash Position | 1,936,959 | 1,805,276 | 1,879,622 | 2,727,045 | 2,060,709 |
| Net Cash Flow | $132,016 | $-125,547 | $-548,926 | $592,733 | $426,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,211,533 | 5,351,974 | 5,445,005 | 731,156 | -2,659,274 |
| Capital Expenditure | -4,311,086 | -4,417,949 | -2,657,179 | -1,547,495 | -1,138,873 |
| Free Cash Flow | -99,553 | 934,025 | 2,787,826 | -816,339 | -3,798,147 |