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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

29.91
Real-Time Quote
As of 11:45am ET
 +0.08 / +0.27%
Today’s Change
11.02
Today|||52-Week Range
30.03
+131.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.0B-86.2M-58.9M1.0B
 
 
 
 
 
Depreciation443.0M627.1M450.9M484.9M
 
 
 
 
 
Total Other Cash Flow-910.9M-18.9M5.4M31.9M
 
 
 
 
 
Funds From Operations1.5B522.0M397.3M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses601.3M305.2M-1.4B-252.0M
 
 
 
 
 
Net Cash Flow - Operating Activities943.9M216.8M1.8B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-93.0M-473.1M-1.2B-900.2M
 
 
 
 
 
Decrease In Investments447.3M81.4M241.0M22.8M
 
 
 
 
 
Capital Expenditures-690.0M-563.1M-917.8M-738.1M
 
 
 
 
 
Fixed Asset Disposal19.0M27.9M56.8M36.3M
 
 
 
 
 
Net Cash Flow Investing-261.1M-1.1B-1.8B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings117.3M915.6M742.2M431.1M
 
 
 
 
 
Long Term Debt Reduction-970.9M-104.0M-280.6M-394.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-257.2M0.00-246.3M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-19.6M-247.5M8.6M-8.6M
 
 
 
 
 
Net Cash Flow - Financing-833.9M801.9M453.0M-201.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M10.1M5.4M-22.9M
 
 
 
 
 
 
Net Change In Cash-151.0M-39.5M417.7M12.5M