Deutsche Lufthansa S ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -395,222 | -1,019,472 | 2,224,126 | 2,227,955 | 557,194 |
| Depreciation Amortization | 1,314,895 | 665,534 | 2,588,862 | 1,868,783 | 1,258,322 |
| Other Working Capital | 2,087,032 | 1,784,891 | 624,487 | 753,173 | 1,535,283 |
| Other Operating Activity | -4,308 | -7,600 | -85,501 | -148,023 | 29,441 |
| Operating Cash Flow | $3,002,397 | $1,423,353 | $5,351,974 | $4,701,888 | $3,380,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,098,878 | -1,066,157 | -4,417,949 | -2,795,011 | -2,124,099 |
| Net Acquisitions | -14,000 | -20,628 | 1,077,971 | -23,945 | -14,175 |
| Purchase Of Investment | -8,232,900 | -2,706,650 | -12,544,940 | -9,486,494 | -7,083,238 |
| Sale Of Investment | 8,531,202 | 2,382,026 | 12,363,110 | 8,619,039 | 6,039,726 |
| Other Investing Activity | 223,995 | 66,227 | 295,472 | 166,526 | 80,688 |
| Investing Cash Flow | $-1,590,581 | $-1,345,182 | $-3,226,336 | $-3,519,885 | $-3,101,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 818,444 | 31,485 | 248,929 | 166,525 | 220,261 |
| Debt Repayment | -1,407,508 | -257,311 | -1,912,424 | -829,361 | -537,567 |
| Dividend Paid | -399,530 | -10,857 | -27,058 | -25,033 | -23,989 |
| Other Financing Activity | -372,608 | -198,683 | -551,974 | -426,653 | -320,578 |
| Financing Cash Flow | $-1,361,202 | $-435,366 | $-2,242,526 | $-1,114,522 | $-661,873 |
| Exchange Rate Effect | 1,077 | 1,086 | -8,658 | -4,354 | -11,994 |
| Beginning Cash Position | 1,796,269 | 1,810,948 | 1,930,823 | 1,941,706 | 1,945,274 |
| End Cash Position | 1,847,960 | 1,454,838 | 1,805,276 | 2,004,833 | 1,550,549 |
| Net Cash Flow | $51,691 | $-356,110 | $-125,547 | $63,127 | $-394,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,002,397 | 1,423,353 | 5,351,974 | 4,701,888 | 3,380,240 |
| Capital Expenditure | -2,145,185 | -1,103,071 | -4,417,949 | -2,990,923 | -2,151,359 |
| Free Cash Flow | 857,212 | 320,282 | 934,025 | 1,710,965 | 1,228,881 |