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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

During the Trading Day
35.95 -1.12 / -3.02%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.97 +0.015 / +0.04%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line724.9M237.8M2.2B2.5B
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