US Stock MarketDetailed Quotes

DLAKY Deutsche Lufthansa AG Sponsored ADR

Watchlist
  • 6.470
  • +0.175+2.78%
15min DelayClose Nov 25 16:00 ET
7.75BMarket Cap8.27P/E (TTM)

Deutsche Lufthansa AG Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.24%1.35B
-47.33%572M
-63.30%-939M
95.71%2.06B
-97.39%8M
42.49%1.54B
205.06%1.09B
16.67%-575M
140.29%1.05B
206.25%306M
Other non cash items
180.26%61M
1,750.00%33M
-107.75%-10M
187.62%92M
205.13%41M
-1,620.00%-76M
93.33%-2M
414.63%129M
-144.19%-105M
69.77%-39M
Change In working capital
-46.37%-1.05B
2,200.00%294M
15.61%1.64B
-72.47%577M
86.98%-115M
5.04%-716M
-100.64%-14M
-8.26%1.42B
142.03%2.1B
-303.20%-883M
-Change in other current assets
-46.37%-1.05B
2,200.00%294M
15.61%1.64B
-72.47%577M
86.98%-115M
5.04%-716M
-100.64%-14M
-8.26%1.42B
142.03%2.1B
-303.20%-883M
Cash from discontinued investing activities
Operating cash flow
-47.95%635M
-2.76%1.48B
-17.08%1.31B
-4.32%4.95B
490.63%625M
37.54%1.22B
-48.42%1.52B
5.68%1.58B
1,195.24%5.17B
-40.35%-160M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-6.59%-663M
-7.61%-820M
9.54%-901M
-49.85%-3.54B
-108.60%-1.16B
-39.78%-622M
-5.10%-762M
-56.36%-996M
-79.44%-2.37B
-54.14%-558M
Net PPE purchase and sale
45.07%-78M
-20.87%-139M
-8.24%-92M
-253.85%-506M
-152.31%-164M
-1,520.00%-142M
-155.56%-115M
-97.67%-85M
-780.95%-143M
-242.11%-65M
Net intangibles purchase and sale
70.32%264M
125.00%9M
61.90%34M
568.18%1.03B
1,874.42%849M
278.05%155M
-81.82%4M
-56.25%21M
-18.95%154M
-4.44%43M
Net business purchase and sale
----
----
----
6.00%-47M
----
----
----
----
---50M
----
Net investment purchase and sale
-555.71%-638M
240.55%565M
41.51%-341M
83.74%-186M
-16.26%659M
122.84%140M
66.39%-402M
-398.29%-583M
33.57%-1.14B
493.50%787M
Cash from discontinued investing activities
Investing cash flow
-167.44%-1.04B
80.70%-238M
23.09%-1.24B
13.37%-2.98B
10.00%253M
60.65%-390M
36.31%-1.23B
-116.53%-1.61B
-22.67%-3.44B
144.06%230M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
175.79%241M
-194.78%-339M
-18.18%-208M
18.16%-1.54B
-56.76%-928M
-178.95%-318M
83.62%-115M
62.55%-176M
-274.86%-1.88B
-274.12%-592M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
-2,676.92%-361M
-11.11%-10M
-212.50%-25M
---2M
---1M
---13M
---9M
57.89%-8M
----
Net other financing activities
----
----
----
0.00%-1M
--0
----
---1M
----
---1M
----
Cash from discontinued financing activities
Financing cash flow
127.10%113M
-218.45%-863M
-19.35%-401M
8.56%-2.07B
-50.36%-1.05B
-131.67%-417M
66.25%-271M
42.66%-336M
-178.84%-2.27B
-182.78%-697M
Net cash flow
Beginning cash position
20.68%1.72B
-5.23%1.34B
-6.50%1.67B
-22.60%1.78B
-24.54%1.84B
-47.37%1.42B
-43.01%1.41B
-22.60%1.78B
27.77%2.31B
17.13%2.44B
Current changes in cash
-171.43%-295M
2,406.67%376M
10.11%-329M
79.96%-108M
72.89%-170M
245.42%413M
-92.72%15M
-320.48%-366M
-215.17%-539M
-404.37%-627M
Effect of exchange rate changes
-85.71%1M
--0
125.00%1M
-144.44%-8M
86.67%-4M
-69.57%7M
-146.67%-7M
-140.00%-4M
-45.45%18M
-300.00%-30M
End cash Position
-22.80%1.42B
20.68%1.72B
-5.23%1.34B
-6.50%1.67B
-6.50%1.67B
-24.54%1.84B
-47.37%1.42B
-43.01%1.41B
-22.60%1.78B
-22.60%1.78B
Free cash flow
-123.25%-106M
-19.31%518M
-36.40%318M
-66.35%895M
10.22%-703M
3.17%456M
-70.48%642M
-38.73%500M
389.45%2.66B
-64.50%-783M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.24%1.35B-47.33%572M-63.30%-939M95.71%2.06B-97.39%8M42.49%1.54B205.06%1.09B16.67%-575M140.29%1.05B206.25%306M
Other non cash items 180.26%61M1,750.00%33M-107.75%-10M187.62%92M205.13%41M-1,620.00%-76M93.33%-2M414.63%129M-144.19%-105M69.77%-39M
Change In working capital -46.37%-1.05B2,200.00%294M15.61%1.64B-72.47%577M86.98%-115M5.04%-716M-100.64%-14M-8.26%1.42B142.03%2.1B-303.20%-883M
-Change in other current assets -46.37%-1.05B2,200.00%294M15.61%1.64B-72.47%577M86.98%-115M5.04%-716M-100.64%-14M-8.26%1.42B142.03%2.1B-303.20%-883M
Cash from discontinued investing activities
Operating cash flow -47.95%635M-2.76%1.48B-17.08%1.31B-4.32%4.95B490.63%625M37.54%1.22B-48.42%1.52B5.68%1.58B1,195.24%5.17B-40.35%-160M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -6.59%-663M-7.61%-820M9.54%-901M-49.85%-3.54B-108.60%-1.16B-39.78%-622M-5.10%-762M-56.36%-996M-79.44%-2.37B-54.14%-558M
Net PPE purchase and sale 45.07%-78M-20.87%-139M-8.24%-92M-253.85%-506M-152.31%-164M-1,520.00%-142M-155.56%-115M-97.67%-85M-780.95%-143M-242.11%-65M
Net intangibles purchase and sale 70.32%264M125.00%9M61.90%34M568.18%1.03B1,874.42%849M278.05%155M-81.82%4M-56.25%21M-18.95%154M-4.44%43M
Net business purchase and sale ------------6.00%-47M-------------------50M----
Net investment purchase and sale -555.71%-638M240.55%565M41.51%-341M83.74%-186M-16.26%659M122.84%140M66.39%-402M-398.29%-583M33.57%-1.14B493.50%787M
Cash from discontinued investing activities
Investing cash flow -167.44%-1.04B80.70%-238M23.09%-1.24B13.37%-2.98B10.00%253M60.65%-390M36.31%-1.23B-116.53%-1.61B-22.67%-3.44B144.06%230M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 175.79%241M-194.78%-339M-18.18%-208M18.16%-1.54B-56.76%-928M-178.95%-318M83.62%-115M62.55%-176M-274.86%-1.88B-274.12%-592M
Net common stock issuance --------------0------------------0----
Cash dividends paid -----2,676.92%-361M-11.11%-10M-212.50%-25M---2M---1M---13M---9M57.89%-8M----
Net other financing activities ------------0.00%-1M--0-------1M-------1M----
Cash from discontinued financing activities
Financing cash flow 127.10%113M-218.45%-863M-19.35%-401M8.56%-2.07B-50.36%-1.05B-131.67%-417M66.25%-271M42.66%-336M-178.84%-2.27B-182.78%-697M
Net cash flow
Beginning cash position 20.68%1.72B-5.23%1.34B-6.50%1.67B-22.60%1.78B-24.54%1.84B-47.37%1.42B-43.01%1.41B-22.60%1.78B27.77%2.31B17.13%2.44B
Current changes in cash -171.43%-295M2,406.67%376M10.11%-329M79.96%-108M72.89%-170M245.42%413M-92.72%15M-320.48%-366M-215.17%-539M-404.37%-627M
Effect of exchange rate changes -85.71%1M--0125.00%1M-144.44%-8M86.67%-4M-69.57%7M-146.67%-7M-140.00%-4M-45.45%18M-300.00%-30M
End cash Position -22.80%1.42B20.68%1.72B-5.23%1.34B-6.50%1.67B-6.50%1.67B-24.54%1.84B-47.37%1.42B-43.01%1.41B-22.60%1.78B-22.60%1.78B
Free cash flow -123.25%-106M-19.31%518M-36.40%318M-66.35%895M10.22%-703M3.17%456M-70.48%642M-38.73%500M389.45%2.66B-64.50%-783M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data