Deutsche Lufthansa Ag (LHA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -800,000 | -194,000 | 1,760,000 | -414,000 | -1,048,000 |
| Other Operating Activity | 1,908,000 | 1,208,000 | 6,000 | 883,000 | 1,683,000 |
| Operating Cash Flow | $1,108,000 | $1,014,000 | $1,766,000 | $469,000 | $635,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -67,000 | -108,000 | 68,000 | -78,000 |
| Purchase Of Investment | -3,057,000 | -2,976,000 | -4,040,000 | -2,711,000 | -5,096,000 |
| Sale Of Investment | 1,849,000 | 3,334,000 | 3,292,000 | 3,143,000 | 4,467,000 |
| Purchase Sale Intangibles | 342,000 | -6,000 | 28,000 | 571,000 | 264,000 |
| Other Investing Activity | -176,000 | -706,000 | -721,000 | -305,000 | -336,000 |
| Investing Cash Flow | $-1,411,000 | $-421,000 | $-1,577,000 | $195,000 | $-1,043,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 737,000 | 522,000 | 891,000 | -11,000 | 1,476,000 |
| Debt Repayment | -661,000 | -301,000 | -993,000 | -203,000 | -1,235,000 |
| Dividend Paid | N/A | -361,000 | -7,000 | -1,000 | N/A |
| Other Financing Activity | -202,000 | -354,000 | -158,000 | -84,000 | -128,000 |
| Financing Cash Flow | $-126,000 | $-494,000 | $-267,000 | $-299,000 | $113,000 |
| Exchange Rate Effect | 0 | -7,000 | -4,000 | 3,000 | 1,000 |
| Beginning Cash Position | 1,800,000 | 1,708,000 | 1,790,000 | 1,422,000 | 1,716,000 |
| End Cash Position | 1,371,000 | 1,800,000 | 1,708,000 | 1,790,000 | 1,422,000 |
| Net Cash Flow | $-429,000 | $99,000 | $-78,000 | $365,000 | $-295,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,108,000 | 1,014,000 | 1,766,000 | 469,000 | 635,000 |
| Capital Expenditure | -708,000 | -891,000 | -927,000 | -1,242,000 | -750,000 |
| Free Cash Flow | 400,000 | 123,000 | 839,000 | -773,000 | -115,000 |