Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

17.05
Data as of 1:21pm ET
 -0.0868 / -0.51%
Today’s Change
13.68
Today|||52-Week Range
27.89
+2.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.3B624.4M1.3B724.9M
 
 
 
 
 
Depreciation2.1B2.4B2.4B2.2B
 
 
 
 
 
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
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-2.1B-2.0B-1.7B
 
 
 
 
 
Decrease In Investments1.2B2.7B1.3B1.7B
 
 
 
 
 
Capital Expenditures-3.0B-3.4B-3.1B-3.2B
 
 
 
 
 
Fixed 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------0.00--
Long Term Borrowings1.2B1.0B1.4B713.0M
 
 
 
 
 
Long Term Debt Reduction-999.3M-2.0B-822.8M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.007.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-23.8M-414.4M-169.2M-18.6M
 
 
 
 
 
Cash Dividends Paid - Total-23.8M-414.4M-169.2M-18.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0012.0M
 
 
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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