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Deutsche Lufthansa AG (DLAKY)
OTHER OTC:DLAKY
US Market
DLAKY
Deutsche Lufthansa AG
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Deutsche Lufthansa AG (DLAKY) Cash flow

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Deutsche Lufthansa AG Cash Flow

DLAKY's free cash flow for Q3 2024 was €-106.00M. For the 2024 fiscal year, DLAKY's free cash flow was decreased by €-1.76B and operating cash flow was €635.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.95B€ 5.17B€ 618.00M€ -2.33B€ 4.03B
Investing Cash Flow
€ -2.98B€ -3.44B€ -3.02B€ -2.34B€ -3.87B
Financing Cash Flow
€ -2.07B€ -2.27B€ 2.87B€ 5.08B€ -161.00M
End Cash Position
€ 1.67B€ 1.78B€ 2.31B€ 1.80B€ 1.43B
Free Cash Flow
€ 895.00M€ 2.66B€ -700.00M€ -3.58B€ 313.00M
Currency in EUR

Deutsche Lufthansa AG Cash Flow

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