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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -831,000 | 2,088,000 | -713,000 | -800,000 | -194,000 |
| Other Operating Activity | 1,012,000 | -5,000 | 811,000 | 1,908,000 | 1,208,000 |
| Operating Cash Flow | $181,000 | $2,083,000 | $98,000 | $1,108,000 | $1,014,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -34,000 | -41,000 | -27,000 | -67,000 |
| Purchase Of Investment | -3,053,000 | -2,232,000 | -1,907,000 | -3,071,000 | -2,984,000 |
| Sale Of Investment | 3,309,000 | 2,563,000 | 3,256,000 | 1,849,000 | 3,334,000 |
| Purchase Sale Intangibles | 567,000 | 495,000 | 1,208,000 | 342,000 | -6,000 |
| Other Investing Activity | -359,000 | -521,000 | -918,000 | -162,000 | -698,000 |
| Investing Cash Flow | $-142,000 | $-224,000 | $390,000 | $-1,411,000 | $-421,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,423,000 | 0 | 116,000 | 737,000 | 522,000 |
| Debt Repayment | -235,000 | -1,764,000 | -793,000 | -661,000 | -301,000 |
| Dividend Paid | -399,000 | N/A | -5,000 | N/A | -361,000 |
| Other Financing Activity | -108,000 | -181,000 | -18,000 | -202,000 | -354,000 |
| Financing Cash Flow | $681,000 | $-1,945,000 | $-700,000 | $-126,000 | $-494,000 |
| Exchange Rate Effect | 2,000 | 3,000 | 1,000 | 0 | -7,000 |
| Beginning Cash Position | 1,077,000 | 1,160,000 | 1,371,000 | 1,800,000 | 1,708,000 |
| End Cash Position | 1,799,000 | 1,077,000 | 1,160,000 | 1,371,000 | 1,800,000 |
| Net Cash Flow | $720,000 | $-86,000 | $-212,000 | $-429,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,000 | 2,083,000 | 98,000 | 1,108,000 | 1,014,000 |
| Capital Expenditure | -1,055,000 | -1,118,000 | -1,990,000 | -694,000 | -883,000 |
| Free Cash Flow | -874,000 | 965,000 | -1,892,000 | 414,000 | 131,000 |