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Deutsche Lufthansa AG ADR (DLAKY)

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9.789 -0.061    -0.62%
31/05 - Closed. Currency in USD ( Disclaimer )
After Hours
9.770
-0.019
-0.194%
15:57:45 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 36,866
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 9.670 - 9.840
Deutsche Lufthansa ADR 9.789 -0.061 -0.62%

OTC:DLAKY Financials

 
A brief overview of the OTC:DLAKY financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Deutsche Lufthansa AG ADR over time.

Deutsche Lufthansa AG reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported net loss was EUR 467 million compared to EUR 584 million a year ago. Basic loss per share from continuing operations was EUR 0.35 compared to EUR 0.46 a year ago. Basic loss per share was EUR 0.39 compared to EUR 0.49 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

DLAKY Income Statement

Gross margin TTM 19.33%
Operating margin TTM 4.37%
Net Profit margin TTM 2.61%
Return on Investment TTM 5.29%
 Total Revenue  Net Income
Period Ending: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
Total Revenue 7017 8911 10068 8462
Gross Profit 1400 1828 2378 1658
Operating Income -286 363 1073 349
Net Income -467 307 809 259

DLAKY Balance Sheet

Quick Ratio MRQ 0.66
Current Ratio MRQ 0.82
LT Debt to Equity MRQ 145.49%
Total Debt to Equity MRQ 201.12%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
Total Assets 44904 43335 47559 46938
Total Liabilities 37354 34861 38378 39011
Total Equity 7550 8474 9181 7927

DLAKY Cash Flow Statement

Cash Flow/Share TTM 4.39
Revenue/Share TTM 29.13
Operating Cash Flow  7.76%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 1581 -160 887 2945
Cash From Investing Activities -1611 230 -991 -1936
Cash From Financing Activities -336 -697 -180 -803
Net Change in Cash -370 -657 -261 221
* In Millions of (except for per share items)
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DLAKY Comments

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Sukhjit Singh Multani
Sukhjit Singh Multani May 25, 2020 9:30AM ET
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They done 9.8billion deal
Scutelnicu Lucian
Scutelnicu Lucian Apr 23, 2020 9:19AM ET
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its time to buy this stock some info pls?
Philippe Servais
Philippe Servais Apr 23, 2020 9:19AM ET
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it can be interesting! ( i bought some ). the balence sheet is not pretty. It is the most reputable airline in Europe. Germany cant ignore the fact that more than 100000 people work there. The german state will decide this week if they will help or not. Wait for the decision before buying to reduce risk of going bankrupt... Stay safe :)
Mahmoud Arayssi
Mahmoud Arayssi Apr 02, 2015 9:00AM ET
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Will the compensations that the company has to pay to the victims of the Southern France crash affect its profits and lead the company to reduce its ticket prices soon?
 
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