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Deutsche Lufthansa AG Sponsored ADR (DLAKY)

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  • 8.630
  • -0.040-0.46%
15min DelayClose Apr 24 15:58 ET
10.35BMarket Cap6.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Deutsche Lufthansa AG Sponsored ADR (DLAKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.82%1.93B
-19.56%473M
-0.82%1.34B
74.83%1B
5.96%-883M
-23.65%1.57B
7,250.00%588M
-12.24%1.35B
-47.33%572M
-63.30%-939M
Other non cash items
-129.47%-218M
63.69%-65M
-175.41%-46M
-748.48%-214M
1,170.00%107M
-203.26%-95M
-536.59%-179M
180.26%61M
1,750.00%33M
-107.75%-10M
Change In working capital
-78.15%104M
-147.57%-713M
25.51%-800M
-197.49%-194M
7.38%1.76B
-5.74%476M
-54.01%-288M
-50.00%-1.07B
1,521.43%199M
15.26%1.64B
-Change in other current assets
-78.15%104M
-147.57%-713M
25.51%-800M
-197.49%-194M
7.38%1.76B
-5.74%476M
-54.01%-288M
-50.00%-1.07B
1,521.43%199M
15.26%1.64B
Cash from discontinued investing activities
Operating cash flow
3.73%4.04B
-83.36%98M
80.16%1.11B
-26.95%1.01B
35.85%1.77B
-20.65%3.89B
0.68%589M
-49.59%615M
-8.62%1.39B
-17.77%1.3B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-15.72%-4.23B
-53.10%-1.95B
-0.60%-667M
1.22%-810M
10.54%-806M
-3.19%-3.66B
-9.36%-1.27B
-6.59%-663M
-7.61%-820M
9.54%-901M
Net PPE purchase and sale
-0.83%-243M
21.15%-41M
53.45%-27M
-34.00%-67M
-33.33%-108M
48.28%-241M
58.06%-52M
59.15%-58M
56.52%-50M
4.71%-81M
Net intangibles purchase and sale
79.04%1.57B
111.56%1.21B
29.55%342M
-166.67%-6M
-17.65%28M
-14.67%878M
-32.74%571M
70.32%264M
125.00%9M
61.90%34M
Net business purchase and sale
-204.90%-321M
----
----
----
----
1,087.10%306M
----
----
----
----
Net investment purchase and sale
-1,394.74%-284M
241.52%1.35B
-91.54%-1.22B
-38.05%350M
-123.17%-761M
90.59%-19M
-38.57%395M
-555.71%-638M
240.55%565M
41.51%-341M
Cash from discontinued investing activities
Investing cash flow
-29.85%-3.02B
420.00%390M
-37.93%-1.41B
-182.55%-421M
-28.42%-1.58B
20.95%-2.33B
-74.40%75M
-162.31%-1.02B
87.92%-149M
23.77%-1.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
7.31%-482M
-216.36%-677M
-68.46%76M
165.19%221M
50.96%-102M
66.17%-520M
76.94%-214M
175.79%241M
-194.78%-339M
-18.18%-208M
Cash dividends paid
1.08%-368M
-400.00%-5M
----
0.00%-361M
30.00%-7M
-1,388.00%-372M
50.00%-1M
----
-2,676.92%-361M
-11.11%-10M
Net other financing activities
----
----
--5M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-12.97%-1.64B
-134.11%-700M
-211.50%-126M
42.76%-494M
33.42%-267M
30.02%-1.45B
71.47%-299M
127.10%113M
-218.45%-863M
-19.35%-401M
Net cash flow
Beginning cash position
7.31%1.79B
-3.59%1.37B
4.90%1.8B
27.46%1.71B
7.31%1.79B
-6.50%1.67B
-22.80%1.42B
20.68%1.72B
-5.23%1.34B
-6.50%1.67B
Current changes in cash
-629.91%-620M
-158.08%-212M
-45.42%-429M
-73.67%99M
76.29%-78M
208.33%117M
314.71%365M
-171.43%-295M
2,406.67%376M
10.11%-329M
Effect of exchange rate changes
-300.00%-10M
-66.67%1M
--0
---7M
-500.00%-4M
162.50%5M
175.00%3M
-85.71%1M
--0
125.00%1M
End cash Position
-35.20%1.16B
-35.20%1.16B
-3.59%1.37B
4.90%1.8B
27.46%1.71B
12.58%1.79B
12.58%1.79B
-22.80%1.42B
20.68%1.72B
-5.23%1.34B
Free cash flow
-7,200.00%-438M
-157.07%-1.89B
490.57%414M
-74.71%131M
167.92%852M
-100.67%-6M
-4.69%-736M
-123.25%-106M
-19.31%518M
-36.40%318M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.82%1.93B-19.56%473M-0.82%1.34B74.83%1B5.96%-883M-23.65%1.57B7,250.00%588M-12.24%1.35B-47.33%572M-63.30%-939M
Other non cash items -129.47%-218M63.69%-65M-175.41%-46M-748.48%-214M1,170.00%107M-203.26%-95M-536.59%-179M180.26%61M1,750.00%33M-107.75%-10M
Change In working capital -78.15%104M-147.57%-713M25.51%-800M-197.49%-194M7.38%1.76B-5.74%476M-54.01%-288M-50.00%-1.07B1,521.43%199M15.26%1.64B
-Change in other current assets -78.15%104M-147.57%-713M25.51%-800M-197.49%-194M7.38%1.76B-5.74%476M-54.01%-288M-50.00%-1.07B1,521.43%199M15.26%1.64B
Cash from discontinued investing activities
Operating cash flow 3.73%4.04B-83.36%98M80.16%1.11B-26.95%1.01B35.85%1.77B-20.65%3.89B0.68%589M-49.59%615M-8.62%1.39B-17.77%1.3B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -15.72%-4.23B-53.10%-1.95B-0.60%-667M1.22%-810M10.54%-806M-3.19%-3.66B-9.36%-1.27B-6.59%-663M-7.61%-820M9.54%-901M
Net PPE purchase and sale -0.83%-243M21.15%-41M53.45%-27M-34.00%-67M-33.33%-108M48.28%-241M58.06%-52M59.15%-58M56.52%-50M4.71%-81M
Net intangibles purchase and sale 79.04%1.57B111.56%1.21B29.55%342M-166.67%-6M-17.65%28M-14.67%878M-32.74%571M70.32%264M125.00%9M61.90%34M
Net business purchase and sale -204.90%-321M----------------1,087.10%306M----------------
Net investment purchase and sale -1,394.74%-284M241.52%1.35B-91.54%-1.22B-38.05%350M-123.17%-761M90.59%-19M-38.57%395M-555.71%-638M240.55%565M41.51%-341M
Cash from discontinued investing activities
Investing cash flow -29.85%-3.02B420.00%390M-37.93%-1.41B-182.55%-421M-28.42%-1.58B20.95%-2.33B-74.40%75M-162.31%-1.02B87.92%-149M23.77%-1.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 7.31%-482M-216.36%-677M-68.46%76M165.19%221M50.96%-102M66.17%-520M76.94%-214M175.79%241M-194.78%-339M-18.18%-208M
Cash dividends paid 1.08%-368M-400.00%-5M----0.00%-361M30.00%-7M-1,388.00%-372M50.00%-1M-----2,676.92%-361M-11.11%-10M
Net other financing activities ----------5M----------------------------
Cash from discontinued financing activities
Financing cash flow -12.97%-1.64B-134.11%-700M-211.50%-126M42.76%-494M33.42%-267M30.02%-1.45B71.47%-299M127.10%113M-218.45%-863M-19.35%-401M
Net cash flow
Beginning cash position 7.31%1.79B-3.59%1.37B4.90%1.8B27.46%1.71B7.31%1.79B-6.50%1.67B-22.80%1.42B20.68%1.72B-5.23%1.34B-6.50%1.67B
Current changes in cash -629.91%-620M-158.08%-212M-45.42%-429M-73.67%99M76.29%-78M208.33%117M314.71%365M-171.43%-295M2,406.67%376M10.11%-329M
Effect of exchange rate changes -300.00%-10M-66.67%1M--0---7M-500.00%-4M162.50%5M175.00%3M-85.71%1M--0125.00%1M
End cash Position -35.20%1.16B-35.20%1.16B-3.59%1.37B4.90%1.8B27.46%1.71B12.58%1.79B12.58%1.79B-22.80%1.42B20.68%1.72B-5.23%1.34B
Free cash flow -7,200.00%-438M-157.07%-1.89B490.57%414M-74.71%131M167.92%852M-100.67%-6M-4.69%-736M-123.25%-106M-19.31%518M-36.40%318M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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