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Deutsche Lufthansa AG (DLAKY)
OTHER OTC:DLAKY

Deutsche Lufthansa AG Financial Statements

Deutsche Lufthansa AG Financial Overview

Deutsche Lufthansa AG's market cap is currently ―. The company's EPS TTM is $-2.52; its P/E ratio is -2.52; and it has a dividend yield of 46.85%. Deutsche Lufthansa AG is scheduled to report earnings on August 4, 2022, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 5.36B$ 5.83B$ 5.21B$ 3.21B$ 2.56B
Gross Profit$ -97.00M$ 1.17B$ 258.00M$ -639.00M$ -787.00M
EBIT$ -589.00M$ -177.00M$ 36.00M$ -826.00M$ -1.20B
EBITDA$ 27.00M$ 384.00M$ 616.00M$ -261.00M$ -626.00M
Net Income Common Stockholders$ -584.00M$ -314.00M$ -72.00M$ -756.00M$ -1.05B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 4.22B$ 7.95B$ 7.60B$ 7.26B$ 6.67B
Total Assets$ 44.39B$ 42.54B$ 41.90B$ 40.84B$ 38.45B
Total Debt$ 16.16B$ 16.73B$ 16.25B$ 15.41B$ 15.81B
Net Debt$ 11.94B$ 8.78B$ 8.65B$ 8.15B$ 9.14B
Total Liabilities$ 38.96B$ 38.05B$ 38.21B$ 37.69B$ 36.40B
Stockholders Equity$ 1.35B$ 2.02B$ 3.11B$ 3.28B$ 3.66B
Cash Flow
Free Cash Flow$ 816.00M$ -204.00M$ 60.00M$ 327.00M$ -913.00M
Operating Cash Flow$ 1.50B$ 158.00M$ 442.00M$ 784.00M$ -766.00M
Investing Cash Flow$ -744.00M$ -794.00M$ -868.00M$ -1.65B$ 291.00M
Financing Cash Flow$ -586.00M$ 842.00M$ 460.00M$ 1.45B$ 121.00M
Currency in USD

Deutsche Lufthansa AG Earnings and Revenue History


Deutsche Lufthansa AG Debt to Assets


Deutsche Lufthansa AG Cash Flow


Deutsche Lufthansa AG Forecast EPS vs Actual EPS


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