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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

13.21
Delayed Data
As of Dec 06
 +0.11 / +0.84%
Today’s Change
10.35
Today|||52-Week Range
17.10
-15.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line20.0M-27.6M581.8M2.0B
 
 
 
 
 
Depreciation503.3M431.2M447.0M443.0M
 
 
 
 
 
Total Other Cash Flow-6.9M-21.0M-54.7M-910.9M
 
 
 
 
 
Funds From Operations516.4M382.6M974.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses247.7M-835.9M-262.6M601.3M
 
 
 
 
 
Net Cash Flow - Operating Activities268.7M1.2B1.2B943.9M
 
 
 
 
 
 
InvestingIncrease In Investments-796.1M-307.7M-647.3M-93.0M
 
 
 
 
 
Decrease In Investments1.2B75.0M66.4M447.3M
 
 
 
 
 
Capital Expenditures-621.7M-711.3M-579.8M-690.0M
 
 
 
 
 
Fixed Asset Disposal71.2M71.7M-13.8M19.0M
 
 
 
 
 
Net Cash Flow Investing-278.8M-872.3M-1.2B-261.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings310.7M5.5M821.4M117.3M
 
 
 
 
 
Long Term Debt Reduction-125.1M-225.0M-337.1M-970.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.5M5.5M261.6M-19.6M
 
 
 
 
 
Net Cash Flow - Financing180.1M-225.0M222.7M-833.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.6M-11.0M1.0M-3.4M
 
 
 
 
 
 
Net Change In Cash170.0M121.3M229.3M-151.0M