US Stock MarketDetailed Quotes

Deutsche Lufthansa AG Sponsored ADR (DLAKY)

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  • 8.910
  • -0.270-2.94%
15min DelayClose May 19 15:58 ET
  • 8.850
  • -0.060-0.67%
Post 16:06 ET
10.69BMarket Cap5.86P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
34.54%-578M
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
Other non cash items
-33.64%71M
-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
Change In working capital
18.64%2.09B
-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
-Change in other current assets
18.64%2.09B
-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
Cash from discontinued investing activities
Operating cash flow
17.95%2.08B
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-34.49%-1.08B
-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
Net PPE purchase and sale
68.52%-34M
-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
Net intangibles purchase and sale
1,667.86%495M
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
Net business purchase and sale
----
-204.90%-321M
----
----
----
----
1,087.10%306M
----
----
----
Net investment purchase and sale
143.50%331M
-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
Net other investing changes
---1M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.80%-224M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,629.41%-1.76B
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
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
Net other financing activities
----
----
----
--5M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-628.46%-1.95B
-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
Net cash flow
Beginning cash position
-35.20%1.16B
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
Current changes in cash
-10.26%-86M
-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
Effect of exchange rate changes
175.00%3M
-300.00%-10M
-66.67%1M
--0
---7M
-500.00%-4M
162.50%5M
175.00%3M
-85.71%1M
--0
End cash Position
-36.94%1.08B
-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
Free cash flow
13.26%965M
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 34.54%-578M22.82%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
Other non cash items -33.64%71M-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
Change In working capital 18.64%2.09B-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%199M
-Change in other current assets 18.64%2.09B-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%199M
Cash from discontinued investing activities
Operating cash flow 17.95%2.08B3.73%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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -34.49%-1.08B-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%-820M
Net PPE purchase and sale 68.52%-34M-0.83%-243M21.15%-41M53.45%-27M-34.00%-67M-33.33%-108M48.28%-241M58.06%-52M59.15%-58M56.52%-50M
Net intangibles purchase and sale 1,667.86%495M79.04%1.57B111.56%1.21B29.55%342M-166.67%-6M-17.65%28M-14.67%878M-32.74%571M70.32%264M125.00%9M
Net business purchase and sale -----204.90%-321M----------------1,087.10%306M------------
Net investment purchase and sale 143.50%331M-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%565M
Net other investing changes ---1M------------------------------------
Cash from discontinued investing activities
Investing cash flow 85.80%-224M-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%-149M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,629.41%-1.76B7.31%-482M-216.36%-677M-68.46%76M165.19%221M50.96%-102M66.17%-520M76.94%-214M175.79%241M-194.78%-339M
Cash dividends paid ----1.08%-368M-400.00%-5M----0.00%-361M30.00%-7M-1,388.00%-372M50.00%-1M-----2,676.92%-361M
Net other financing activities --------------5M------------------------
Cash from discontinued financing activities
Financing cash flow -628.46%-1.95B-12.97%-1.64B-134.11%-700M-211.50%-126M42.76%-494M33.42%-267M30.02%-1.45B71.47%-299M127.10%113M-218.45%-863M
Net cash flow
Beginning cash position -35.20%1.16B7.31%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
Current changes in cash -10.26%-86M-629.91%-620M-158.08%-212M-45.42%-429M-73.67%99M76.29%-78M208.33%117M314.71%365M-171.43%-295M2,406.67%376M
Effect of exchange rate changes 175.00%3M-300.00%-10M-66.67%1M--0---7M-500.00%-4M162.50%5M175.00%3M-85.71%1M--0
End cash Position -36.94%1.08B-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
Free cash flow 13.26%965M-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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