Deutsche Lufthansa AG ADR (DLAKY)

7.820 +0.050 (+0.64%)
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DLAKY Financial Summary

Deutsche Lufthansa AG reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported net income was EUR 809 million compared to net loss of EUR 72 million a year ago. Basic earnings per share from continuing operations was EUR 0.68 compared to basic loss per share from continuing operations of EUR 0.15 a year ago.For the nine months, net income was EUR 484 million compared to net loss of EUR 1,877 million a year ago. Basic earnings per share from continuing operations was EUR 0.4 compared to basic loss per share from continuing operations of EUR 3.17 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DLAKY
Gross margin TTM 19.41%
Operating margin TTM 2.51%
Net Profit margin TTM 0.57%
Return on Investment TTM 2.55%
Total Revenue
Net Income
Title
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 10,068 5,363 5,833 5,207
Gross Profit 2,378 2,327 2,754 859
Operating Income 1,073 -580 -198 -70
Net Income 809 -584 -314 -72
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DLAKY
Quick Ratio MRQ 0.77
Current Ratio MRQ 0.93
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 174.29%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 47,559 44,386 42,538 41,903
Total Liabilities 38,378 39,018 38,088 38,240
Total Equity 9,181 5,368 4,450 3,663
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DLAKY
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 4.61%
Cash
Net Change in Cash
Title
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities 887 1,496 618 466
Cash From Investing Activities -991 -744 -3,024 -892
Cash From Financing Activities -180 -586 2,874 460
Net Change in Cash -261 176 501 42
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* In Millions of EUR (except for per share items)

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