Deutsche Lufthansa AG
DLAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,569,000 | $2,055,000 | $1,050,000 | -$2,606,000 |
| Dep. & Amort. | $2,494,000 | $2,392,000 | $2,444,000 | $2,255,000 |
| Deferred Tax | $0 | $0 | -$142 | $0 |
| Stock-Based Comp. | $0 | $0 | $142 | $0 |
| Change in WC | $476,000 | $577,000 | $2,096,000 | $1,085,000 |
| Other Non-Cash | -$647,000 | -$79,000 | -$422,000 | -$116,000 |
| Operating Cash Flow | $3,892,000 | $4,945,000 | $5,168,000 | $618,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,898,000 | -$4,050,000 | -$2,508,000 | -$1,318,000 |
| Net Acquisitions | $306,000 | -$47,000 | -$25,000 | -$25,000 |
| Inv. Purchases | -$15,556,000 | -$11,623,000 | -$6,822,000 | -$9,378,000 |
| Inv. Sales/Matur. | $15,537,000 | $11,421,000 | $5,653,000 | $7,462,000 |
| Other Inv. Act. | $1,286,000 | $1,318,000 | $261,000 | $235,000 |
| Investing Cash Flow | -$2,325,000 | -$2,981,000 | -$3,441,000 | -$3,024,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$520,000 | -$1,537,000 | -$1,878,000 | $1,074,000 |
| Stock Issued | $0 | $0 | $0 | $3,309,000 |
| Stock Repurch. | $0 | $0 | $0 | -$1,218,000 |
| Dividends Paid | -$372,000 | -$25,000 | -$8,000 | -$19,000 |
| Other Fin. Act. | -$558,000 | -$535,000 | -$380,000 | $3,037,000 |
| Financing Cash Flow | -$1,450,000 | -$2,072,000 | -$2,266,000 | $2,874,000 |
| Forex Effect | $5,000 | -$8,000 | $18,000 | $33,000 |
| Net Chg. in Cash | $122,000 | -$116,000 | -$521,000 | $501,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,668,000 | $1,784,000 | $2,305,000 | $1,804,000 |
| End Cash | $1,790,000 | $1,668,000 | $1,784,000 | $2,305,000 |
| Free Cash Flow | -$6,000 | $895,000 | $2,660,000 | -$700,000 |