Deutsche Lufthansa AG (OTCQX International Premier:DLAKF)
| 7.15 Delayed Data As of May 20 |  +0.01 / +0.14%Today’s Change | 6.00 Today|||52-Week Range 9.75 | +5.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.2B | 2.5B | 3.6B | 3.3B | |
| Depreciation | 1.9B | 2.0B | 2.2B | 2.6B | ||
| Total Other Cash Flow | -830.6M | -1.0B | -1.2B | -1.0B | ||
| Funds From Operations | 3.3B | 3.4B | 4.6B | 4.8B | ||
| Funds From/For Other Operating Expenses | -520.1M | -192.5M | -1.1B | -158.1M | ||
| Net Cash Flow - Operating Activities | 3.8B | 3.6B | 5.7B | 5.0B | ||
| Investing | Increase In Investments | -2.3B | -1.5B | -3.2B | -4.0B | |
| Decrease In Investments | 1.3B | 671.5M | 1.2B | 4.6B | ||
| Capital Expenditures | -3.0B | -2.5B | -3.5B | -4.8B | ||
| Fixed Asset Disposal | 155.2M | 105.1M | 161.3M | 173.4M | ||
| Net Cash Flow Investing | -4.0B | -3.4B | -5.4B | -4.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 1.1B | 1.9B | 1.2B | 1.2B | ||
| Long Term Debt Reduction | -756.3M | -1.6B | -1.1B | -1.4B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -257.7M | -261.7M | -411.7M | ||
| Cash Dividends Paid - Total | 0.00 | -257.7M | -261.7M | -411.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 15.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 321.6M | -34.3M | -104.9M | -658.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 24.4M | -3.3M | -41.7M | 2.4M | |
| Net Change In Cash | 161.9M | 160.4M | 132.0M | 252.5M | ||
