Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

Data as of Jan 29
 +0.32 / +1.90%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.3B624.4M1.3B724.9M
Total Other Cash Flow-66.1M-113.4M-794.4M267.4M
Funds From Operations3.4B2.9B3.0B3.2B
Funds From/For Other Operating Expenses-627.9M-407.4M-633.0M-1.1B
Net Cash Flow - Operating Activities4.0B3.3B3.6B4.2B
InvestingFixed Asset Disposal526.1M646.8M539.9M309.9M
Net Assets From Acquisitions -2.6M-8.4M0.000.00
Other Investing - Uses0.000.000.00-714.3M
Net Cash Flow Investing-4.3B-2.2B-3.3B-3.6B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-23.8M-414.4M-169.2M-18.6M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing199.6M-1.4B436.6M-638.5M
Exchange RateEffect of Exchange Rate on Cash84.6M12.6M10.3M-17.3M
Net Change In Cash-136.1M-242.2M698.8M-23.9M

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