OTC · Financial Statements

Deutsche Lufthansa AG (DLAKY) Financial Statements

$10.02 OTC: DLAKY Market Cap $12.04B

Deutsche Lufthansa AG most recently reported annual revenue of $38.0B, net profit of $1.3B. Revenue grew at an average annual rate of 22.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.8B$32.8B$35.5B$37.6B$38.0B
Operating Profit$-2.3B$1.2B$2.5B$1.5B$797.0M
Net Profit$-2.2B$791.0M$1.7B$1.4B$1.3B
EPS$-2.97$0.66$1.61$1.15$1.07
Op Margin-13.8%3.8%6.9%4.1%2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.5B$43.3B$45.3B$47.1B$49.4B
Total Liabilities$38.0B$34.9B$35.6B$35.5B$37.7B
Cash$2.2B$1.8B$1.6B$1.8B$1.2B
Borrowings$16.7B$15.2B$13.9B$14.2B$14.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$618.0M$5.2B$4.9B$3.9B$3.6B
Investing Cash Flow$-4.3B$-5.9B$-7.0B$-6.2B$-7.7B
Financing Cash Flow$1.8B$-380.0M$-535.0M$-558.0M$-9.0M
Net Cash Flow$501.0M$-521.0M$-116.0M$122.0M$-418.0M
Free Cash Flow$-700.0M$2.7B$895.0M$-6.0M$-708.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA4.38
FCF Yield-3.68%
Quick Ratio0.73
Interest Coverage-0.19
Return 1Y-1.70%
Return 3Y19.83%
Return 5Y35.20%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.