Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

33.89
Delayed Data
As of 10:17am ET
 +0.59 / +1.79%
Today’s Change
14.33
Today|||52-Week Range
37.37
-7.91%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-86.2M-58.9M1.0B1.7B
 
 
 
 
 
Depreciation627.1M450.9M484.9M632.4M
 
 
 
 
 
Total Other Cash Flow-18.9M5.4M31.9M-258.7M
 
 
 
 
 
Funds From Operations522.0M397.3M1.5B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses305.2M-1.4B-252.0M538.8M
 
 
 
 
 
Net Cash Flow - Operating Activities216.8M1.8B1.8B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-473.1M-1.2B-900.2M-830.5M
 
 
 
 
 
Decrease In Investments81.4M241.0M22.8M44.2M
 
 
 
 
 
Capital Expenditures-563.1M-917.8M-738.1M-728.3M
 
 
 
 
 
Fixed Asset Disposal27.9M56.8M36.3M19.4M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.8B-1.6B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings915.6M742.2M431.1M31.8M
 
 
 
 
 
Long Term Debt Reduction-104.0M-280.6M-394.7M-254.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-257.2M0.00-246.3M-7.8M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-247.5M8.6M-8.6M0.00
 
 
 
 
Net Cash Flow - Financing801.9M453.0M-201.3M-230.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.1M5.4M-22.9M-15.1M
 
 
 
 
 
 
Net Change In Cash-39.5M417.7M12.5M-214.3M