Other OTC - Delayed Quote • USD
Deutsche Lufthansa AG (DLAKY)
As of 11:00 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,945,000.00
4,945,000.00
5,168,000.00
399,000.00
-2,328,000.00
Investing Cash Flow
-2,981,000.00
-2,981,000.00
-3,441,000.00
-2,805,000.00
-2,342,000.00
Financing Cash Flow
-2,072,000.00
-2,072,000.00
-2,266,000.00
2,874,000.00
5,076,000.00
End Cash Position
1,668,000.00
1,668,000.00
1,784,000.00
2,305,000.00
1,804,000.00
Capital Expenditure
-4,050,000.00
-4,050,000.00
-2,508,000.00
-1,318,000.00
-1,249,000.00
Issuance of Capital Stock
--
--
--
3,309,000.00
306,000.00
Issuance of Debt
230,000.00
230,000.00
786,000.00
6,144,000.00
6,738,000.00
Repayment of Debt
-1,767,000.00
-1,767,000.00
-2,664,000.00
-5,070,000.00
-1,724,000.00
Repurchase of Capital Stock
--
--
--
-1,218,000.00
--
Free Cash Flow
895,000.00
895,000.00
2,660,000.00
-919,000.00
-3,577,000.00
12/31/2020 - 1/5/2010
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