Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

31.39
Delayed Data
As of 3:29pm ET
 -0.75 / -2.33%
Today’s Change
17.15
Today|||52-Week Range
37.37
-14.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-58.9M1.0B1.7B990.2M
 
 
 
 
 
Depreciation450.9M484.9M632.4M676.9M
 
 
 
 
 
Total Other Cash Flow5.4M31.9M-258.7M-999.1M
 
 
 
 
 
Funds From Operations397.3M1.5B2.1B668.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B-252.0M538.8M-6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.8B1.5B674.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-900.2M-830.5M-349.9M
 
 
 
 
 
Decrease In Investments241.0M22.8M44.2M949.0M
 
 
 
 
 
Capital Expenditures-917.8M-738.1M-728.3M-1.2B
 
 
 
 
 
Fixed Asset Disposal56.8M36.3M19.4M50.6M
 
 
 
 
 
Net Cash Flow Investing-1.8B-1.6B-1.5B-629.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings742.2M431.1M31.8M55.3M
 
 
 
 
 
Long Term Debt Reduction-280.6M-394.7M-254.3M-172.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-246.3M-7.8M-10.3M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.6M-8.6M0.000.00
 
 
 
Net Cash Flow - Financing453.0M-201.3M-230.4M-127.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M-22.9M-15.1M-9.6M
 
 
 
 
 
 
Net Change In Cash417.7M12.5M-214.3M-82.5M