Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

12.99
Delayed Data
As of Jul 02
 +0.13 / +1.01%
Today’s Change
12.86
Today|||52-Week Range
21.35
-22.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line339.5M936.6M-617.8M394.5M
 
 
 
 
 
Depreciation499.9M452.7M546.0M413.3M
 
 
 
 
 
Total Other Cash Flow164.7M-264.6M679.2M-699.2M
 
 
 
 
 
Funds From Operations1.0B1.1B607.4M108.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-266.2M852.1M723.1M-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B272.6M-115.7M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-261.4M-188.0M-376.5M-592.8M
 
 
 
 
 
Decrease In Investments222.4M178.9M890.9M31.0M
 
 
 
 
 
Capital Expenditures-965.8M-923.3M-516.3M-960.7M
 
 
 
 
 
Fixed Asset Disposal101.5M30.1M40.0M23.3M
 
 
 
 
 
Net Assets From Acquisitions -8.2K-1.3M--0.00
 
 
 
Net Cash Flow Investing-903.2M-903.6M-95.2M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings156.4M853.8M399.4M201.7M
 
 
 
 
 
Long Term Debt Reduction-151.8M-231.1M-162.0M-352.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-286.6M-3.5M2.2M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.004.4M
 
 
Net Cash Flow - Financing-282.0M619.2M239.6M-155.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.8M9.5M-169.7K45.4M
 
 
 
 
 
 
Net Change In Cash85.1M-11.8M28.7M-48.8M
 
 
 
 
 

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