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Deutsche Lufthansa AG (DLAKY) Financial Statements
Deutsche Lufthansa AG Financial Overview
Deutsche Lufthansa AG's market cap is currently $9.66B. The company's EPS TTM is $0.55; its P/E ratio is 12.58; and it has a dividend yield of 4.85%. Deutsche Lufthansa AG is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.03B | $ 37.58B | $ 35.48B | $ 32.77B | $ 16.81B |
| Gross Profit | $ 3.63B | $ 4.83B | $ 7.43B | $ 4.62B | $ -3.00M |
| Operating Income | $ 797.24M | $ 1.54B | $ 2.46B | $ 1.23B | $ -2.32B |
| EBITDA | $ 3.07B | $ 4.66B | $ 5.33B | $ 4.17B | $ 92.00M |
| Net Income | $ 1.29B | $ 1.38B | $ 1.67B | $ 791.00M | $ -2.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.14B | $ 8.49B | $ 8.27B | $ 8.30B | $ 7.60B |
| Total Assets | $ 49.40B | $ 47.05B | $ 45.32B | $ 43.34B | $ 42.54B |
| Total Debt | $ 14.55B | $ 14.23B | $ 13.95B | $ 15.17B | $ 16.69B |
| Net Debt | $ 13.39B | $ 12.44B | $ 12.36B | $ 13.38B | $ 14.45B |
| Total Liabilities | $ 37.69B | $ 35.46B | $ 35.61B | $ 34.86B | $ 38.05B |
| Stockholders' Equity | $ 11.64B | $ 11.54B | $ 9.66B | $ 8.40B | $ 4.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -707.91M | $ -6.00M | $ 895.00M | $ 2.66B | $ -700.00M |
| Operating Cash Flow | $ 3.59B | $ 3.89B | $ 4.95B | $ 5.17B | $ 618.00M |
| Investing Cash Flow | $ -3.37B | $ -2.33B | $ -2.98B | $ -3.44B | $ -3.02B |
| Financing Cash Flow | $ -816.45M | $ -1.45B | $ -2.07B | $ -2.27B | $ 2.87B |
Currency in EUR