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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

14.31
Delayed Data
As of Feb 05
 -0.17 / -1.17%
Today’s Change
11.90
Today|||52-Week Range
16.39
-8.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-617.8M394.5M693.7M1.1B
 
 
 
 
 
Depreciation546.0M413.3M526.2M442.3M
 
 
 
 
 
Total Other Cash Flow679.2M-699.2M-57.3M-63.3M
 
 
 
 
 
Funds From Operations607.4M108.6M1.2B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses723.1M-1.5B-138.0M888.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-115.7M1.6B1.3B618.4M
 
 
 
 
 
 
InvestingIncrease In Investments-376.5M-592.8M-102.7M-806.3M
 
 
 
 
 
Decrease In Investments890.9M31.0M43.3M21.2M
 
 
 
 
 
Capital Expenditures-516.3M-960.7M-849.6M-559.0M
 
 
 
 
 
Fixed Asset Disposal40.0M23.3M38.8M21.2M
 
 
 
 
 
Net Cash Flow Investing-95.2M-1.5B-851.3M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings399.4M201.7M21.3M554.6M
 
 
 
 
 
Long Term Debt Reduction-162.0M-352.4M-129.0M-146.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total2.2M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.004.4M3.3M2.2M
 
 
 
 
Net Cash Flow - Financing239.6M-155.1M-111.1M406.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-169.7K45.4M-7.7M-21.1M
 
 
 
 
 
 
Net Change In Cash28.7M-48.8M338.3M-298.4M