Deutsche Lufthansa Ag (LHA.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -713,000 | -800,000 | -194,000 | 1,760,000 | -414,000 |
| Other Operating Activity | 811,000 | 1,908,000 | 1,208,000 | 6,000 | 883,000 |
| Operating Cash Flow | $98,000 | $1,108,000 | $1,014,000 | $1,766,000 | $469,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -27,000 | -67,000 | -108,000 | 68,000 |
| Purchase Of Investment | -1,907,000 | -3,071,000 | -2,984,000 | -4,053,000 | -2,748,000 |
| Sale Of Investment | 3,256,000 | 1,849,000 | 3,334,000 | 3,292,000 | 3,143,000 |
| Purchase Sale Intangibles | 1,208,000 | 342,000 | -6,000 | 28,000 | 571,000 |
| Other Investing Activity | -918,000 | -162,000 | -698,000 | -708,000 | -268,000 |
| Investing Cash Flow | $390,000 | $-1,411,000 | $-421,000 | $-1,577,000 | $195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,000 | 737,000 | 522,000 | 891,000 | -11,000 |
| Debt Repayment | -793,000 | -661,000 | -301,000 | -993,000 | -203,000 |
| Dividend Paid | -5,000 | N/A | -361,000 | -7,000 | -1,000 |
| Other Financing Activity | -18,000 | -202,000 | -354,000 | -158,000 | -84,000 |
| Financing Cash Flow | $-700,000 | $-126,000 | $-494,000 | $-267,000 | $-299,000 |
| Exchange Rate Effect | 1,000 | 0 | -7,000 | -4,000 | 3,000 |
| Beginning Cash Position | 1,371,000 | 1,800,000 | 1,708,000 | 1,790,000 | 1,422,000 |
| End Cash Position | 1,160,000 | 1,371,000 | 1,800,000 | 1,708,000 | 1,790,000 |
| Net Cash Flow | $-212,000 | $-429,000 | $99,000 | $-78,000 | $365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,000 | 1,108,000 | 1,014,000 | 1,766,000 | 469,000 |
| Capital Expenditure | -1,990,000 | -694,000 | -883,000 | -914,000 | -1,205,000 |
| Free Cash Flow | -1,892,000 | 414,000 | 131,000 | 852,000 | -736,000 |