Deutsche Lufthansa (DLAKY)
(Delayed Data from OTC)
$7.24 USD
+0.04 (0.52%)
Updated Apr 26, 2024 03:56 PM ET
5-Strong Sell of 5 5
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Deutsche Lufthansa AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,106.28 | -3,083.16 | -9,859.19 | 2,083.20 |
Depreciation/Amortization & Depletion | NA | 2,575.00 | 2,667.89 | 5,199.75 | 3,177.44 |
Net Change from Assets/Liabilities | NA | 2,208.35 | 1,283.66 | 972.10 | 346.08 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -444.62 | -137.24 | 1,028.07 | -1,093.12 |
Net Cash From Operating Activities | NA | 5,445.01 | 731.16 | -2,659.27 | 4,513.60 |
Property & Equipment | NA | -2,494.93 | -1,545.13 | -949.25 | -4,096.96 |
Acquisition/ Disposition of Subsidiaries | NA | -48.47 | -31.94 | -44.55 | -119.84 |
Investments | NA | -1,194.78 | -2,029.02 | -1,821.97 | -464.80 |
Other Investing Activities | NA | 112.74 | 28.39 | 140.50 | 350.56 |
Net Cash from Investing Activities | NA | -3,625.44 | -3,577.69 | -2,675.27 | -4,331.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 3,914.88 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -1,978.66 | 5,827.95 | 5,727.49 | 481.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -8.43 | -22.48 | -23.99 | -463.68 |
Other Financing Activities | NA | -400.37 | -6,320.12 | 94.81 | -198.24 |
Net Cash from Financing Activities | NA | -2,387.46 | 3,400.23 | 5,798.32 | -180.32 |
Effect of Exchange Rate Changes | NA | 18.96 | 39.04 | -37.70 | -5.60 |
Net Change In Cash & Equivalents | NA | -548.93 | 592.73 | 426.08 | -3.36 |
Cash at Beginning of Period | NA | 2,428.55 | 2,134.31 | 1,634.63 | 1,606.08 |
Cash at End of Period | NA | 1,879.62 | 2,727.05 | 2,060.71 | 1,602.72 |
Diluted Net EPS | 1.52 | 0.70 | -3.54 | -14.29 | 2.86 |
Fiscal Year End for Deutsche Lufthansa AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 2,227.96 | 557.19 | -617.21 |
Depreciation/Amortization & Depletion | NA | NA | 1,868.78 | 1,258.32 | 635.45 |
Net Change from Assets/Liabilities | NA | NA | 753.17 | 1,535.28 | 1,526.38 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -148.02 | 29.44 | 152.42 |
Net Cash From Operating Activities | NA | NA | 4,701.89 | 3,380.24 | 1,697.05 |
Property & Equipment | NA | NA | -2,795.01 | -2,124.10 | -1,142.10 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -23.94 | -14.18 | -8.59 |
Investments | NA | NA | -867.46 | -1,043.51 | -612.91 |
Other Investing Activities | NA | NA | 166.53 | 80.69 | 34.35 |
Net Cash from Investing Activities | NA | NA | -3,519.89 | -3,101.10 | -1,729.25 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -662.84 | -317.31 | -188.92 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -25.03 | -23.99 | -9.66 |
Other Financing Activities | NA | NA | -426.65 | -320.58 | -162.08 |
Net Cash from Financing Activities | NA | NA | -1,114.52 | -661.87 | -360.66 |
Effect of Exchange Rate Changes | NA | NA | -4.35 | -11.99 | -4.29 |
Net Change In Cash & Equivalents | NA | NA | 63.13 | -394.72 | -397.16 |
Cash at Beginning of Period | NA | NA | 1,941.71 | 1,945.27 | 1,914.95 |
Cash at End of Period | NA | NA | 2,004.83 | 1,550.55 | 1,517.79 |
Diluted Net EPS | NA | 0.06 | 1.09 | 0.72 | -0.42 |