Deutsche Lufthansa S ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,083,200 | 3,287,904 | 3,602,266 | 2,487,637 | 2,248,252 |
| Depreciation Amortization | 3,177,440 | 2,599,381 | 2,270,773 | 2,014,012 | 1,986,363 |
| Other Working Capital | 346,080 | 158,254 | 1,067,003 | 192,548 | 520,449 |
| Other Operating Activity | -1,093,120 | -1,192,810 | -1,248,981 | -1,102,173 | -989,852 |
| Operating Cash Flow | $4,513,600 | $4,852,729 | $5,691,061 | $3,592,024 | $3,765,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,096,960 | -4,722,819 | -3,627,133 | -2,616,002 | -3,078,308 |
| Net Acquisitions | -119,840 | -70,860 | 153,721 | -46,477 | -26,633 |
| Purchase Of Investment | -5,587,680 | -3,884,309 | -3,006,598 | -1,440,793 | -2,047,396 |
| Sale Of Investment | 5,122,880 | 4,588,185 | 1,030,834 | 671,706 | 1,157,417 |
| Other Investing Activity | 350,560 | 229,114 | 321,005 | 300,995 | 362,872 |
| Investing Cash Flow | $-4,331,040 | $-3,860,689 | $-5,128,171 | $-3,130,571 | $-3,632,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,304,160 | 1,165,647 | 1,250,112 | 1,864,621 | 1,094,164 |
| Debt Repayment | -3,822,560 | -1,412,476 | -1,093,000 | -1,641,088 | -756,815 |
| Dividend Paid | -463,680 | -412,169 | -262,230 | -257,838 | -15,536 |
| Other Financing Activity | -198,240 | -80,308 | -325,527 | -266,690 | -292,961 |
| Financing Cash Flow | $-180,320 | $-739,306 | $-430,644 | $-300,995 | $28,852 |
| Exchange Rate Effect | -5,600 | 2,362 | -41,821 | -3,320 | 24,413 |
| Beginning Cash Position | 1,606,080 | 1,438,458 | 1,286,281 | 1,102,174 | 918,832 |
| End Cash Position | 1,602,720 | 1,693,554 | 1,376,705 | 1,259,311 | 1,105,261 |
| Net Cash Flow | $-3,360 | $255,096 | $90,424 | $157,137 | $186,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,513,600 | 4,852,729 | 5,691,061 | 3,592,024 | 3,765,212 |
| Capital Expenditure | -4,244,800 | -4,895,245 | -3,787,635 | -2,720,023 | -3,231,447 |
| Free Cash Flow | 268,800 | -42,516 | 1,903,426 | 872,001 | 533,765 |