Deutsche Lufthansa ADR (DLAKY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,859,191 | 2,083,200 | 3,287,904 | 3,602,266 | 2,487,637 |
| Depreciation Amortization | 5,199,750 | 3,177,440 | 2,599,381 | 2,270,773 | 2,014,012 |
| Other Working Capital | 972,097 | 346,080 | 158,254 | 1,067,003 | 192,548 |
| Other Operating Activity | 1,028,070 | -1,093,120 | -1,192,810 | -1,248,981 | -1,102,173 |
| Operating Cash Flow | $-2,659,274 | $4,513,600 | $4,852,729 | $5,691,061 | $3,592,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -949,251 | -4,096,960 | -4,722,819 | -3,627,133 | -2,616,002 |
| Net Acquisitions | -44,550 | -119,840 | -70,860 | 153,721 | -46,477 |
| Purchase Of Investment | -12,197,480 | -5,587,680 | -3,884,309 | -3,006,598 | -1,440,793 |
| Sale Of Investment | 10,375,510 | 5,122,880 | 4,588,185 | 1,030,834 | 671,706 |
| Other Investing Activity | 140,504 | 350,560 | 229,114 | 321,005 | 300,995 |
| Investing Cash Flow | $-2,675,267 | $-4,331,040 | $-3,860,689 | $-5,128,171 | $-3,130,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,696,817 | 4,304,160 | 1,165,647 | 1,250,112 | 1,864,621 |
| Debt Repayment | -1,969,325 | -3,822,560 | -1,412,476 | -1,093,000 | -1,641,088 |
| Dividend Paid | -23,988 | -463,680 | -412,169 | -262,230 | -257,838 |
| Other Financing Activity | 94,811 | -198,240 | -80,308 | -325,527 | -266,690 |
| Financing Cash Flow | $5,798,315 | $-180,320 | $-739,306 | $-430,644 | $-300,995 |
| Exchange Rate Effect | -37,696 | -5,600 | 2,362 | -41,821 | -3,320 |
| Beginning Cash Position | 1,634,631 | 1,606,080 | 1,438,458 | 1,286,281 | 1,102,174 |
| End Cash Position | 2,060,709 | 1,602,720 | 1,693,554 | 1,376,705 | 1,259,311 |
| Net Cash Flow | $426,078 | $-3,360 | $255,096 | $90,424 | $157,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,659,274 | 4,513,600 | 4,852,729 | 5,691,061 | 3,592,024 |
| Capital Expenditure | -1,138,873 | -4,244,800 | -4,895,245 | -3,787,635 | -2,720,023 |
| Free Cash Flow | -3,798,147 | 268,800 | -42,516 | 1,903,426 | 872,001 |