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DLAKY Deutsche Lufthansa AG Sponsored ADR

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7.410
+0.102+1.40%

15min DelayClose May 2 16:00 ET

8.87BMarket Cap5.85P/E (TTM)

Deutsche Lufthansa AG Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

1,383.33%1.08B

138.65%356M

Other non cash items

-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

-84.85%5M

75.61%-30M

Change In working capital

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

-4,088.89%-754M

64.14%2.18B

-Change in other current assets

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

-4,088.89%-754M

64.14%2.18B

Cash from discontinued investing activities

Operating cash flow

-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

90.34%887M

258.27%2.95B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

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

-26.42%-445M

-58.64%-725M

Net PPE purchase and sale

-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

133.33%10M

-212.50%-45M

Net intangibles purchase and sale

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

-10.87%41M

-62.71%22M

Net business purchase and sale

----

6.00%-47M

----

---50M

----

---5M

Net investment purchase and sale

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

-9.66%-613M

10.81%-1.2B

Cash from discontinued investing activities

Investing cash flow

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

-11.10%-991M

-14.49%-1.94B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-121.03%-114M

-4,487.50%-702M

Net common stock issuance

----

--0

----

--0

----

--0

----

--0

Cash dividends paid

-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

-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

-139.13%-180M

-155.34%-803M

Net cash flow

Beginning cash position

-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

32.32%2.7B

69.82%2.48B

Current changes in cash

10.11%-329M

79.96%-108M

72.89%-170M

245.42%413M

-92.72%15M

-320.48%-366M

-215.17%-539M

-404.37%-627M

-935.29%-284M

-64.60%206M

Effect of exchange rate changes

125.00%1M

-144.44%-8M

86.67%-4M

-69.57%7M

-146.67%-7M

-140.00%-4M

-45.45%18M

-300.00%-30M

187.50%23M

1,600.00%15M

End cash Position

-5.23%1.34B

-6.50%1.67B

-24.54%1.84B

-47.37%1.42B

-43.01%1.41B

-22.60%1.78B

17.13%2.44B

32.32%2.7B

Free cash flow

-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

426.19%442M

495.89%2.18B

Currency Unit

EUR

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	1,383.33%1.08B	138.65%356M
Other non cash items	-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	-84.85%5M	75.61%-30M
Change In working capital	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	-4,088.89%-754M	64.14%2.18B
-Change in other current assets	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	-4,088.89%-754M	64.14%2.18B
Cash from discontinued investing activities
Operating cash flow	-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	90.34%887M	258.27%2.95B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	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	-26.42%-445M	-58.64%-725M
Net PPE purchase and sale	-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	133.33%10M	-212.50%-45M
Net intangibles purchase and sale	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	-10.87%41M	-62.71%22M
Net business purchase and sale	----	6.00%-47M	----	----	----	----	---50M	----	----	---5M
Net investment purchase and sale	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	-9.66%-613M	10.81%-1.2B
Cash from discontinued investing activities
Investing cash flow	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	-11.10%-991M	-14.49%-1.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-121.03%-114M	-4,487.50%-702M
Net common stock issuance	----	--0	----	----	--0	----	--0	----	----	--0
Cash dividends paid	-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	-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	-139.13%-180M	-155.34%-803M
Net cash flow
Beginning cash position	-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	32.32%2.7B	69.82%2.48B
Current changes in cash	10.11%-329M	79.96%-108M	72.89%-170M	245.42%413M	-92.72%15M	-320.48%-366M	-215.17%-539M	-404.37%-627M	-935.29%-284M	-64.60%206M
Effect of exchange rate changes	125.00%1M	-144.44%-8M	86.67%-4M	-69.57%7M	-146.67%-7M	-140.00%-4M	-45.45%18M	-300.00%-30M	187.50%23M	1,600.00%15M
End cash Position	-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	17.13%2.44B	32.32%2.7B
Free cash flow	-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	426.19%442M	495.89%2.18B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall