Deutsche Lufthansa Ag (LHA.D.IX)
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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 | |||||
| Other Working Capital | 104,000 | 476,000 | 577,000 | 2,096,000 | 1,085,000 |
| Other Operating Activity | 3,933,000 | 3,416,000 | 4,368,000 | 3,072,000 | -467,000 |
| Operating Cash Flow | $4,037,000 | $3,892,000 | $4,945,000 | $5,168,000 | $618,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,000 | -241,000 | -506,000 | -143,000 | 21,000 |
| Net Acquisitions | -321,000 | 306,000 | -47,000 | -4,000 | -27,000 |
| Purchase Of Investment | -12,015,000 | -15,556,000 | -11,623,000 | -6,868,000 | -9,378,000 |
| Sale Of Investment | 11,731,000 | 15,537,000 | 11,437,000 | 5,678,000 | 7,464,000 |
| Purchase Sale Intangibles | 1,572,000 | 878,000 | 1,029,000 | 154,000 | 190,000 |
| Other Investing Activity | -2,171,000 | -2,371,000 | -2,242,000 | -2,104,000 | -1,104,000 |
| Investing Cash Flow | $-3,019,000 | $-2,325,000 | $-2,981,000 | $-3,441,000 | $-3,024,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,266,000 | 2,225,000 | 230,000 | 786,000 | 6,144,000 |
| Debt Repayment | -2,748,000 | -2,745,000 | -1,767,000 | -2,664,000 | -5,070,000 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 3,309,000 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -1,218,000 |
| Dividend Paid | -368,000 | -372,000 | -25,000 | -8,000 | -19,000 |
| Other Financing Activity | -788,000 | -558,000 | -510,000 | -380,000 | -272,000 |
| Financing Cash Flow | $-1,638,000 | $-1,450,000 | $-2,072,000 | $-2,266,000 | $2,874,000 |
| Exchange Rate Effect | -10,000 | 5,000 | -8,000 | 18,000 | 33,000 |
| Beginning Cash Position | 1,790,000 | 1,668,000 | 1,784,000 | 2,305,000 | 1,804,000 |
| End Cash Position | 1,160,000 | 1,790,000 | 1,668,000 | 1,784,000 | 2,305,000 |
| Net Cash Flow | $-620,000 | $117,000 | $-108,000 | $-539,000 | $468,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,037,000 | 3,892,000 | 4,945,000 | 5,168,000 | 618,000 |
| Capital Expenditure | -4,475,000 | -3,898,000 | -4,050,000 | -2,508,000 | -1,318,000 |
| Free Cash Flow | -438,000 | -6,000 | 895,000 | 2,660,000 | -700,000 |