Deutsche Lufthansa AG
DLAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,569 | $2,055 | $1,050 | -$2,606 |
| Dep. & Amort. | $2,494 | $2,392 | $2,444 | $2,255 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $476 | $577 | $2,096 | $1,085 |
| Other Non-Cash | -$647 | -$79 | -$422 | -$116 |
| Operating Cash Flow | $3,892 | $4,945 | $5,168 | $618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,898 | -$4,050 | -$2,508 | -$1,318 |
| Net Acquisitions | $306 | -$47 | -$25 | -$25 |
| Inv. Purchases | -$15,556 | -$11,623 | -$6,822 | -$9,378 |
| Inv. Sales/Matur. | $15,537 | $11,421 | $5,653 | $7,462 |
| Other Inv. Act. | $1,286 | $1,318 | $261 | $235 |
| Investing Cash Flow | -$2,325 | -$2,981 | -$3,441 | -$3,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$520 | -$1,537 | -$1,878 | $1,074 |
| Stock Issued | $0 | $0 | $0 | $3,309 |
| Stock Repurch. | $0 | $0 | $0 | -$1,218 |
| Dividends Paid | -$372 | $0 | -$8 | -$19 |
| Other Fin. Act. | -$558 | -$535 | -$380 | -$272 |
| Financing Cash Flow | -$1,450 | -$2,072 | -$2,266 | $2,874 |
| Forex Effect | $5 | -$8 | $18 | $33 |
| Net Chg. in Cash | $122 | -$116 | -$521 | $501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,668 | $1,784 | $2,305 | $1,804 |
| End Cash | $1,790 | $1,668 | $1,784 | $2,305 |
| Free Cash Flow | -$6 | $895 | $2,660 | -$700 |