Deutsche Lufthansa AG Cash Flow Statement 2009-2024 | DLAKY

Fifteen years of historical annual cash flow statements for Deutsche Lufthansa AG (DLAKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,224$1,106$-3,083.16$-9,859.19$2,083$3,288$3,602$2,488$2,248$200$724$1,336$621$1,299$-319.36
$2,589$2,575$2,668$5,200$3,177$2,599$2,271$2,014$1,986$1,678$2,309$2,476$2,479$2,241$2,382
$-85.50$-444.62$-137.24$1,028$-1,093.12$-1,192.81$-1,248.98$-1,102.17$-989.85$546$0$0$-224.24$0$0
$2,503$2,130$2,531$6,228$2,084$1,407$1,022$912$997$2,224$2,309$2,476$2,255$2,241$2,382
$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
$624$2,208$1,284$972$346$158$1,067$193$520$-224.77$0$0$0$0$0
$624$2,208$1,284$972$346$158$1,067$193$520$-224.77$1,075$630$405$631$312
$5,352$5,445$731$-2,659.27$4,514$4,853$5,691$3,592$3,765$2,200$4,370$3,655$3,281$4,083$2,777
$-4,417.95$-2,494.93$-1,545.13$-949.25$-4,096.96$-4,722.82$-3,627.13$-2,616.00$-3,078.31$-3,002.06$-2,936.87$-2,410.15$-3,405.39$-2,523.01$-2,637.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,078$-48.47$-31.94$-44.55$-119.84$-70.86$154$-46.48$-26.63$-20.03$0.00$0.00$90.53$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-181.83$-1,194.78$-2,029.02$-1,821.97$-464.80$704$-1,975.76$-769.09$-889.98$927$0$0$0$0$0
$-181.83$-1,194.78$-2,029.02$-1,821.97$-464.80$704$-1,975.76$-769.09$-889.98$927$-31.87$52.73$-119.78$-1,813.91$-2,733.41
$295$113$28.39$141$351$229$321$301$363$437$-224.48$499$1,146$515$402
$-3,226.34$-3,625.44$-3,577.69$-2,675.27$-4,331.04$-3,860.69$-5,128.17$-3,130.57$-3,632.05$-1,657.92$-3,193.23$-1,858.41$-2,288.37$-3,821.69$-4,968.95
$-1,663.50$-1,978.66$5,828$5,727$482$-246.83$157$224$337$-522.97$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$603$-948.49$0.00$0.00
$-1,663.50$-1,978.66$5,828$5,727$482$-246.83$157$224$337$-522.97$-607.03$0.00$0.00$224$2,620
$0$0$3,915$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$3,915$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$8.36
$-27.06$-8.43$-22.48$-23.99$-463.68$-412.17$-262.23$-257.84$-15.54$-247.02$-18.59$-168.47$-412.26$-23.90$-464.40
$-551.97$-400.37$-6,320.12$94.81$-198.24$-80.31$-325.53$-266.69$-292.96$-416.15$-575.15$-577.45$-618.40$-598.88$-391.88
$-2,242.53$-2,387.46$3,400$5,798$-180.32$-739.31$-430.64$-301.00$28.85$-1,186.14$-1,200.78$-142.75$-1,979.16$-398.37$1,773
$-125.55$-548.93$593$426$-3.36$255$90.42$157$186$-644.25$-41.17$706$-292.48$-51.78$-419.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.06$-8.43$-22.48$-23.99$-463.68$-412.17$-262.23$-257.84$-15.54$-247.02$0$0$0$0$0