Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

28.48
Delayed Data
As of 3:20pm ET
 +0.245 / +0.87%
Today’s Change
18.94
Today|||52-Week Range
37.37
-22.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line237.8M2.2B2.5B3.6B
 
 
 
 
 
Depreciation2.0B1.9B1.9B2.2B
 
 
 
 
 
Total Other Cash Flow676.5M-826.6M-1.0B-1.2B
 
 
 
 
 
Funds From Operations2.9B3.3B3.4B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses266.9M-517.6M-192.1M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B3.8B3.6B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-2.3B-1.5B-3.2B
 
 
 
 
 
Decrease In Investments2.4B1.3B670.0M1.3B
 
 
 
 
 
Capital Expenditures-3.6B-3.0B-2.5B-3.6B
 
 
 
 
 
Fixed Asset Disposal212.7M154.5M104.9M163.0M
 
 
 
 
 
Net Cash Flow Investing-2.5B-4.0B-3.4B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings1.5B1.1B1.9B1.3B
 
 
 
 
 
Long Term Debt Reduction-2.1B-752.7M-1.6B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed--0.000.000.00--
Common Dividends-293.3M---257.2M-264.4M
 
 
 
 
Cash Dividends Paid - Total-293.3M0.00-257.2M-264.4M
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--15.5M0.000.00
 
 
Net Cash Flow - Financing-914.4M320.1M-34.2M-106.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.9M24.3M-3.3M-42.2M
 
 
 
 
 
 
Net Change In Cash-773.0M161.1M160.0M133.3M