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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

During the Trading Day
13.14 +0.21 / +1.62%
As of 3:47pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.11 -0.03 / -0.23%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line20.0M-27.6M581.8M2.0B
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.
Long Term Borrowings310.7M5.5M821.4M117.3M
Long Term Debt Reduction-125.1M-225.0M-337.1M-970.9M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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