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Deutsche Lufthansa AG
OTC:DLAKY

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Deutsche Lufthansa AG Logo
Deutsche Lufthansa AG
OTC:DLAKY
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Price: 10.51 USD 2.64% Market Closed
Market Cap: $12.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
-
10Y
+44%
Investing Cash Flow
+
3Y
+23%
5Y
-150%
10Y
-3%
Financing Cash Flow
+
3Y
-70%
5Y
-
10Y
-

Cash Flow Statement
Deutsche Lufthansa AG

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(807)
(201)
94
614
905
590
323
(100)
(814)
(255)
(244)
(147)
541
366
534
1 009
875
828
1 070
871
1 045
1 274
1 453
1 502
1 613
1 563
1 359
1 017
804
388
(37)
48
(229)
(230)
72
600
978
921
1 054
928
446
549
508
636
1 039
1 211
1 157
964
545
818
727
821
180
843
1 220
1 541
2 026
1 645
1 543
2 334
2 248
2 218
2 632
2 295
3 158
3 199
3 275
3 170
2 784
2 386
1 897
2 055
1 860
(404)
(2 671)
(6 685)
(8 631)
(7 268)
(6 446)
(4 037)
(2 606)
(1 983)
(706)
456
1 050
1 165
1 895
2 353
2 055
1 691
1 177
989
1 569
1 625
2 053
2 042
Depreciation & Amortization
1 838
316
622
929
1 299
1 303
1 324
1 478
2 133
2 092
2 031
1 857
1 204
1 206
1 213
1 441
1 506
1 515
1 539
1 311
1 078
1 075
1 033
1 157
1 217
1 287
1 398
1 315
1 413
1 510
1 499
1 562
1 634
1 554
1 597
1 658
1 665
1 690
1 706
1 671
1 755
1 791
1 816
1 847
1 867
1 968
1 957
2 007
1 738
1 586
1 522
1 371
1 516
1 558
1 686
1 738
1 708
1 705
1 664
1 705
1 765
1 794
1 777
1 877
2 300
2 410
2 511
2 525
2 178
2 294
2 416
2 600
2 738
3 214
3 216
4 271
4 393
3 839
3 745
2 526
2 288
2 294
2 297
2 301
2 472
2 499
2 487
2 477
2 312
2 287
2 319
2 350
2 383
2 411
2 427
2 424
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
250
246
318
289
(60)
(203)
(210)
(207)
209
(48)
55
95
2
274
184
(451)
(450)
(413)
(617)
(32)
(3)
(140)
(160)
(141)
(61)
19
200
251
152
203
217
268
314
304
96
77
67
257
311
22
83
(355)
(29)
147
(520)
(422)
(517)
(486)
290
290
288
297
703
(71)
(228)
(130)
(613)
39
18
(911)
(887)
(836)
(713)
(45)
(665)
(643)
(837)
(754)
(317)
(304)
(50)
(328)
132
1 183
710
1 102
978
61
309
256
(48)
(210)
(166)
(220)
(162)
(69)
(27)
(151)
125
(7)
41
87
(355)
(214)
(581)
(605)
Cash Taxes Paid
7
(5)
21
5
(0)
11
(14)
15
19
17
22
16
68
106
105
108
65
28
60
99
123
240
232
164
274
188
182
236
123
42
69
(22)
(48)
13
(9)
53
110
237
245
295
265
142
160
75
34
40
31
73
92
140
135
231
220
219
253
213
197
147
131
67
54
66
73
155
385
403
385
708
670
1 002
1 138
890
1 009
611
337
178
(81)
(44)
103
80
101
74
128
83
288
310
299
328
92
95
11
153
181
67
119
(144)
Cash Interest Paid
299
373
439
505
289
294
262
255
277
264
288
289
223
227
265
237
268
300
283
276
247
193
158
190
196
198
214
215
226
241
265
285
281
326
280
433
451
524
572
479
451
433
415
427
449
438
446
448
424
384
383
376
380
322
283
253
266
265
267
265
242
256
265
213
153
106
64
26
69
59
83
96
178
207
242
212
223
235
236
312
272
333
369
353
379
414
455
487
509
541
562
592
558
533
775
854
Change in Working Capital
455
1 090
1 221
572
169
467
99
359
53
(271)
(228)
103
134
(91)
25
(241)
25
183
(66)
(105)
(15)
135
156
181
93
205
584
446
104
339
71
(109)
272
219
616
643
365
315
193
67
26
315
(15)
(13)
456
319
899
935
717
472
181
(153)
(422)
186
82
(64)
272
(288)
(166)
159
120
616
583
524
575
491
426
92
(536)
(446)
(994)
(623)
(716)
(170)
729
9
932
(1 102)
(252)
1 038
765
2 569
3 368
2 677
1 808
1 658
(528)
(519)
413
704
1 096
574
295
525
36
595
Cash from Operating Activities
1 736
N/A
1 451
-16%
2 255
+55%
2 404
+7%
2 312
-4%
2 156
-7%
1 535
-29%
1 529
0%
1 581
+3%
1 518
-4%
1 614
+6%
1 908
+18%
1 881
-1%
1 755
-7%
1 956
+11%
1 758
-10%
1 956
+11%
2 113
+8%
1 926
-9%
2 045
+6%
2 105
+3%
2 344
+11%
2 482
+6%
2 699
+9%
2 862
+6%
3 074
+7%
3 541
+15%
3 029
-14%
2 473
-18%
2 440
-1%
1 750
-28%
1 769
+1%
1 991
+13%
1 847
-7%
2 381
+29%
2 978
+25%
3 075
+3%
3 183
+4%
3 264
+3%
2 688
-18%
2 310
-14%
2 300
0%
2 280
-1%
2 617
+15%
2 842
+9%
3 076
+8%
3 496
+14%
3 420
-2%
3 290
-4%
3 166
-4%
2 718
-14%
2 336
-14%
1 977
-15%
2 516
+27%
2 760
+10%
3 085
+12%
3 393
+10%
3 101
-9%
3 059
-1%
3 287
+7%
3 246
-1%
3 792
+17%
4 279
+13%
4 651
+9%
5 368
+15%
5 457
+2%
5 375
-2%
5 033
-6%
4 109
-18%
3 930
-4%
3 269
-17%
3 704
+13%
4 014
+8%
3 823
-5%
1 984
-48%
(1 303)
N/A
(2 328)
-79%
(4 470)
-92%
(2 644)
+41%
(217)
+92%
399
N/A
2 670
+569%
4 793
+80%
5 214
+9%
5 168
-1%
5 253
+2%
3 827
-27%
4 160
+9%
4 905
+18%
4 675
-5%
4 633
-1%
4 000
-14%
3 892
-3%
4 347
+12%
3 935
-9%
4 456
+13%
Investing Cash Flow
Capital Expenditures
(1 403)
(277)
(313)
(480)
(443)
(362)
(549)
(556)
(907)
(1 373)
(1 521)
(1 524)
(1 764)
(1 450)
(1 206)
(1 288)
(1 250)
(1 100)
(1 230)
(1 421)
(1 524)
(1 751)
(1 797)
(1 881)
(1 735)
(1 879)
(1 960)
(1 918)
(1 887)
(1 932)
(2 001)
(2 056)
(2 339)
(2 249)
(2 212)
(2 453)
(2 298)
(2 448)
(2 717)
(2 465)
(2 445)
(2 354)
(2 458)
(2 410)
(2 412)
(2 408)
(2 237)
(2 284)
(2 444)
(2 571)
(2 621)
(2 765)
(2 699)
(2 649)
(2 652)
(2 402)
(2 454)
(2 315)
(2 129)
(2 155)
(2 160)
(2 270)
(2 415)
(2 511)
(3 338)
(3 411)
(4 089)
(4 225)
(3 709)
(4 118)
(3 469)
(3 622)
(3 486)
(3 020)
(2 481)
(1 764)
(1 249)
(633)
(970)
(1 199)
(1 318)
(1 808)
(2 076)
(2 169)
(2 365)
(2 724)
(2 761)
(2 938)
(3 544)
(3 449)
(3 507)
(3 548)
(3 657)
(3 562)
(3 552)
(3 556)
Other Items
(1 248)
(2 210)
(1 016)
(1 327)
366
142
295
631
213
769
628
38
107
(305)
(719)
(73)
(1 926)
(1 823)
(1 465)
(1 797)
(235)
(383)
(202)
1 445
914
632
204
(1 284)
(617)
(2 124)
(1 302)
(1 472)
(1 224)
928
(120)
(126)
(580)
(221)
862
1 274
1 337
907
(89)
(49)
222
89
84
(135)
40
458
956
950
1 209
208
66
(718)
(819)
(450)
(994)
50
(669)
(1 437)
(1 577)
(2 508)
(1 668)
(1 429)
(539)
(37)
440
671
67
(138)
(381)
(1 244)
231
477
(1 093)
610
(1 680)
(2 152)
(1 487)
(2 041)
(2 018)
(2 024)
(1 076)
(1 584)
(844)
(66)
603
840
1 893
1 281
1 332
899
706
342
Cash from Investing Activities
(2 651)
N/A
(2 487)
+6%
(1 329)
+47%
(1 807)
-36%
(77)
+96%
(220)
-186%
(254)
-15%
75
N/A
(694)
N/A
(604)
+13%
(893)
-48%
(1 486)
-66%
(1 657)
-12%
(1 755)
-6%
(1 925)
-10%
(1 361)
+29%
(3 176)
-133%
(2 923)
+8%
(2 695)
+8%
(3 218)
-19%
(1 759)
+45%
(2 134)
-21%
(1 999)
+6%
(436)
+78%
(821)
-88%
(1 247)
-52%
(1 756)
-41%
(3 202)
-82%
(2 504)
+22%
(4 056)
-62%
(3 303)
+19%
(3 528)
-7%
(3 563)
-1%
(1 321)
+63%
(2 332)
-77%
(2 579)
-11%
(2 878)
-12%
(2 669)
+7%
(1 855)
+30%
(1 191)
+36%
(1 108)
+7%
(1 447)
-31%
(2 547)
-76%
(2 459)
+3%
(2 190)
+11%
(2 319)
-6%
(2 153)
+7%
(2 419)
-12%
(2 404)
+1%
(2 113)
+12%
(1 665)
+21%
(1 815)
-9%
(1 490)
+18%
(2 441)
-64%
(2 586)
-6%
(3 120)
-21%
(3 273)
-5%
(2 765)
+16%
(3 123)
-13%
(2 105)
+33%
(2 829)
-34%
(3 707)
-31%
(3 992)
-8%
(5 019)
-26%
(5 006)
+0%
(4 840)
+3%
(4 628)
+4%
(4 262)
+8%
(3 269)
+23%
(3 447)
-5%
(3 402)
+1%
(3 760)
-11%
(3 867)
-3%
(4 264)
-10%
(2 250)
+47%
(1 287)
+43%
(2 342)
-82%
(23)
+99%
(2 650)
-11 422%
(3 351)
-26%
(2 805)
+16%
(3 849)
-37%
(4 094)
-6%
(4 193)
-2%
(3 441)
+18%
(4 308)
-25%
(3 605)
+16%
(3 004)
+17%
(2 941)
+2%
(2 609)
+11%
(1 614)
+38%
(2 267)
-40%
(2 325)
-3%
(2 663)
-15%
(2 846)
-7%
(3 214)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
0
0
0
0
0
0
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306
306
306
1 806
1 500
2 091
2 091
591
591
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 434
582
290
181
128
(1 294)
(1 002)
(920)
(831)
236
1 028
985
833
858
47
(1)
(39)
(1 031)
(613)
(718)
(580)
101
(38)
77
120
302
78
115
117
1 388
1 347
2 124
1 879
331
588
136
169
6
(762)
(1 213)
(681)
(459)
520
807
469
487
(218)
(409)
(457)
(1 465)
(1 218)
(673)
(470)
479
377
301
304
241
775
(360)
202
832
419
976
139
(353)
(536)
(418)
(209)
(253)
331
215
430
1 654
768
3 259
5 014
4 071
4 548
2 807
1 074
428
(290)
(946)
(1 878)
(1 584)
(997)
(1 201)
(1 537)
(1 569)
(1 793)
(1 234)
(520)
(414)
146
(19)
Cash Paid for Dividends
(229)
0
0
0
0
0
(229)
(229)
(229)
(229)
0
0
0
0
(137)
(137)
(137)
(137)
(229)
(229)
(232)
(237)
(331)
(328)
(325)
(325)
(576)
(581)
(580)
(583)
(329)
(328)
(333)
(338)
(18)
(22)
(18)
(13)
(291)
(293)
(296)
(294)
(136)
(133)
(131)
(125)
(11)
(11)
(14)
(18)
(221)
(223)
(222)
(222)
(16)
(12)
(14)
(15)
(247)
(227)
(233)
(236)
(218)
(237)
(232)
(237)
(349)
(350)
(349)
(353)
(411)
(413)
(414)
(397)
(27)
(22)
(21)
(21)
(4)
(5)
(19)
(19)
(19)
(19)
(8)
0
(30)
(31)
(25)
0
(374)
(373)
(372)
(379)
(369)
(364)
Other
(299)
1 244
147
585
(289)
(294)
(262)
(255)
(277)
(264)
(288)
(289)
(223)
(227)
(265)
(237)
(268)
(300)
(283)
(276)
(247)
(193)
(158)
(190)
(196)
(198)
(214)
(215)
(226)
(241)
(265)
(285)
(281)
(326)
(280)
(433)
(451)
(524)
(572)
(479)
(449)
(433)
(415)
(427)
(449)
(438)
(446)
(448)
(433)
(393)
(392)
(385)
(380)
(322)
(283)
(253)
(264)
(262)
(264)
(262)
(241)
(256)
(265)
(213)
(152)
(105)
(63)
(24)
(68)
(58)
(82)
(96)
(177)
(206)
(241)
(211)
(223)
(235)
(236)
(312)
(272)
(333)
(369)
(353)
(380)
(424)
(457)
(489)
(510)
(543)
(562)
(592)
(558)
(523)
(775)
(854)
Cash from Financing Activities
906
N/A
1 826
+102%
437
-76%
766
+75%
(161)
N/A
(1 588)
-887%
(1 493)
+6%
(1 404)
+6%
(1 337)
+5%
(257)
+81%
740
N/A
696
-6%
610
-12%
631
+3%
(355)
N/A
(375)
-6%
(444)
-18%
(1 468)
-231%
(1 125)
+23%
(1 223)
-9%
(1 059)
+13%
(329)
+69%
(527)
-60%
(441)
+16%
(401)
+9%
(221)
+45%
(712)
-222%
(681)
+4%
(689)
-1%
564
N/A
753
+34%
1 517
+101%
1 271
-16%
(327)
N/A
296
N/A
(319)
N/A
(300)
+6%
(531)
-77%
(1 625)
-206%
(1 985)
-22%
(1 421)
+28%
(1 181)
+17%
(26)
+98%
252
N/A
(111)
N/A
(76)
+32%
(675)
-788%
(868)
-29%
(904)
-4%
(1 876)
-108%
(1 831)
+2%
(1 281)
+30%
(1 072)
+16%
(65)
+94%
78
N/A
36
-54%
26
-28%
(36)
N/A
264
N/A
(849)
N/A
(272)
+68%
340
N/A
(64)
N/A
526
N/A
(245)
N/A
(695)
-184%
(948)
-36%
(792)
+16%
(626)
+21%
(664)
-6%
(162)
+76%
(294)
-81%
(161)
+45%
1 051
N/A
500
-52%
3 332
+566%
5 076
+52%
4 121
-19%
6 114
+48%
3 990
-35%
2 874
-28%
2 167
-25%
(87)
N/A
(727)
-736%
(2 266)
-212%
(2 016)
+11%
(1 484)
+26%
(1 721)
-16%
(2 072)
-20%
(2 137)
-3%
(2 729)
-28%
(2 199)
+19%
(1 450)
+34%
(1 316)
+9%
(998)
+24%
(1 237)
-24%
Change in Cash
Effect of Foreign Exchange Rates
2
2
2
2
1
2
4
5
(2)
(1)
(4)
(5)
1
0
1
0
1
(1)
(6)
(2)
(5)
(5)
0
(6)
(16)
29
(2)
21
85
27
59
36
(7)
25
50
51
64
24
24
19
9
33
19
17
8
3
(14)
(8)
(13)
(16)
(6)
4
6
53
41
15
22
(29)
(21)
(5)
(3)
12
(10)
(20)
(37)
(54)
(28)
(19)
2
20
9
16
(5)
(13)
(13)
(31)
(33)
(20)
(15)
8
33
32
48
63
18
4
(18)
(34)
(8)
(3)
4
(2)
5
0
(7)
(8)
Net Change in Cash
(8)
N/A
792
N/A
1 365
+72%
1 365
N/A
2 075
+52%
350
-83%
(208)
N/A
205
N/A
(452)
N/A
656
N/A
1 457
+122%
1 113
-24%
835
-25%
631
-24%
(323)
N/A
22
N/A
(1 663)
N/A
(2 279)
-37%
(1 900)
+17%
(2 398)
-26%
(718)
+70%
(124)
+83%
(44)
+65%
1 816
N/A
1 624
-11%
1 635
+1%
1 071
-34%
(833)
N/A
(635)
+24%
(1 025)
-61%
(741)
+28%
(206)
+72%
(308)
-50%
224
N/A
395
+76%
131
-67%
(39)
N/A
7
N/A
(192)
N/A
(469)
-144%
(210)
+55%
(295)
-40%
(274)
+7%
427
N/A
549
+29%
684
+25%
654
-4%
125
-81%
(31)
N/A
(839)
-2 606%
(784)
+7%
(756)
+4%
(579)
+23%
63
N/A
293
+365%
16
-95%
168
+950%
271
+61%
179
-34%
328
+83%
142
-57%
437
+208%
213
-51%
138
-35%
80
-42%
(132)
N/A
(229)
-73%
(40)
+83%
216
N/A
(161)
N/A
(286)
-78%
(334)
-17%
(19)
+94%
597
N/A
221
-63%
711
+222%
373
-48%
(392)
N/A
805
N/A
430
-47%
501
+17%
1 020
+104%
660
-35%
357
-46%
(521)
N/A
(1 067)
-105%
(1 280)
-20%
(599)
+53%
(116)
+81%
(74)
+36%
294
N/A
(468)
N/A
122
N/A
368
+202%
84
-77%
(3)
N/A
Free Cash Flow
Free Cash Flow
333
N/A
1 174
+253%
1 942
+65%
1 924
-1%
1 869
-3%
1 794
-4%
986
-45%
973
-1%
674
-31%
145
-78%
93
-36%
384
+313%
117
-70%
305
+161%
750
+146%
470
-37%
706
+50%
1 013
+43%
696
-31%
624
-10%
581
-7%
593
+2%
685
+16%
818
+19%
1 127
+38%
1 195
+6%
1 581
+32%
1 111
-30%
586
-47%
508
-13%
(251)
N/A
(287)
-14%
(348)
-21%
(402)
-16%
169
N/A
525
+211%
777
+48%
735
-5%
547
-26%
223
-59%
(135)
N/A
(54)
+60%
(178)
-230%
207
N/A
430
+108%
668
+55%
1 259
+88%
1 136
-10%
846
-26%
595
-30%
97
-84%
(429)
N/A
(722)
-68%
(133)
+82%
108
N/A
683
+532%
939
+37%
786
-16%
930
+18%
1 132
+22%
1 086
-4%
1 522
+40%
1 864
+22%
2 140
+15%
2 030
-5%
2 046
+1%
1 286
-37%
808
-37%
400
-50%
(188)
N/A
(200)
-6%
82
N/A
528
+544%
803
+52%
(497)
N/A
(3 067)
-517%
(3 577)
-17%
(5 103)
-43%
(3 614)
+29%
(1 416)
+61%
(919)
+35%
862
N/A
2 717
+215%
3 045
+12%
2 803
-8%
2 529
-10%
1 066
-58%
1 222
+15%
1 361
+11%
1 226
-10%
1 126
-8%
452
-60%
235
-48%
785
+234%
383
-51%
900
+135%

See Also

Summary
DLAKY intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLAKY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLAKY stock valuation using valuation multiples.
Wall Street Estimates
DLAKY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLAKY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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