Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

33.30
Delayed Data
As of Feb 20
 +0.025 / +0.08%
Today’s Change
14.33
Today|||52-Week Range
37.37
-9.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line724.9M237.8M2.2B2.5B
 
 
 
 
 
Depreciation2.2B2.0B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow267.4M676.5M-826.6M-1.0B
 
 
 
 
 
Funds From Operations3.2B2.9B3.3B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B266.9M-517.6M-192.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B2.6B3.8B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.4B-2.3B-1.5B
 
 
 
 
 
Decrease In Investments1.7B2.4B1.3B670.0M
 
 
 
 
 
Capital Expenditures-3.2B-3.6B-3.0B-2.5B
 
 
 
 
 
Fixed Asset Disposal309.9M212.7M154.5M104.9M
 
 
 
 
 
Other Investing - Uses-714.3M--0.000.00
 
 
Net Cash Flow Investing-3.6B-2.5B-4.0B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings713.0M1.5B1.1B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.3B-2.1B-752.7M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.00--0.000.00--
Common Dividends-18.6M-293.3M---257.2M
 
 
 
 
Cash Dividends Paid - Total-18.6M-293.3M0.00-257.2M
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing12.0M--15.5M0.00
 
 
 
Net Cash Flow - Financing-638.5M-914.4M320.1M-34.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.3M7.9M24.3M-3.3M
 
 
 
 
 
 
Net Change In Cash-23.9M-773.0M161.1M160.0M