Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

26.47
Delayed Data
As of Jun 22
 +0.14 / +0.53%
Today’s Change
20.53
Today|||52-Week Range
37.37
-28.07%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.0B1.7B990.2M-47.9M
 
 
 
 
 
Depreciation484.9M632.4M676.9M546.9M
 
 
 
 
 
Total Other Cash Flow31.9M-258.7M-999.1M27.0M
 
 
 
 
 
Funds From Operations1.5B2.1B668.0M526.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-252.0M538.8M-6.7M-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.5B674.8M2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-900.2M-830.5M-349.9M-1.1B
 
 
 
 
 
Decrease In Investments22.8M44.2M949.0M419.1M
 
 
 
 
 
Capital Expenditures-738.1M-728.3M-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal36.3M19.4M50.6M23.4M
 
 
 
 
 
Net Cash Flow Investing-1.6B-1.5B-629.9M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings431.1M31.8M55.3M92.2M
 
 
 
 
 
Long Term Debt Reduction-394.7M-254.3M-172.3M-167.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-246.3M-7.8M-10.3M0.00
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing-8.6M0.000.0016.0M
 
 
 
Net Cash Flow - Financing-201.3M-230.4M-127.3M-90.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.9M-15.1M-9.6M-14.7M
 
 
 
 
 
 
Net Change In Cash12.5M-214.3M-82.5M239.7M