Deutsche Lufthansa AG (OTCQX International Premier:DLAKF)

12.63
Delayed Data
As of 12:00am ET
 +0.47 / +3.87%
Today’s Change
8.24
Today|||52-Week Range
15.53
-5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.2B2.5B3.6B3.3B
 
 
 
 
 
Depreciation1.9B2.0B2.2B2.6B
 
 
 
 
 
Total Other Cash Flow-830.6M-1.0B-1.2B-1.0B
 
 
 
 
 
Funds From Operations3.3B3.4B4.6B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-520.1M-192.5M-1.1B-158.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.6B5.7B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-1.5B-3.2B-4.0B
 
 
 
 
 
Decrease In Investments1.3B671.5M1.2B4.6B
 
 
 
 
 
Capital Expenditures-3.0B-2.5B-3.5B-4.8B
 
 
 
 
 
Fixed Asset Disposal155.2M105.1M161.3M173.4M
 
 
 
 
 
Net Cash Flow Investing-4.0B-3.4B-5.4B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B1.9B1.2B1.2B
 
 
 
 
 
Long Term Debt Reduction-756.3M-1.6B-1.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends---257.7M-261.7M-411.7M
 
 
 
 
Cash Dividends Paid - Total0.00-257.7M-261.7M-411.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing15.5M0.000.000.00
 
 
Net Cash Flow - Financing321.6M-34.3M-104.9M-658.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.4M-3.3M-41.7M2.4M
 
 
 
 
 
 
Net Change In Cash161.9M160.4M132.0M252.5M