Deutsche Lufthansa ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,776,000 | 3,080,000 | 1,462,550 |
| Depreciation Amortization | 1,682,000 | 3,359,000 | 1,169,330 |
| Other Working Capital | 345,000 | -224,000 | 34,630 |
| Other Operating Activity | -606,000 | -3,658,000 | -491,960 |
| Operating Cash Flow | $3,197,000 | $2,557,000 | $2,174,550 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,161,000 | -4,872,000 | -2,113,470 |
| Net Acquisitions | 0 | -365,000 | -109,540 |
| Other Investing Activity | 581,000 | 2,806,000 | 343,360 |
| Investing Cash Flow | $-2,580,000 | $-2,431,000 | $-1,879,650 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -321,000 | -679,000 | -205,290 |
| Other Financing Activity | -71,000 | -752,000 | -922,780 |
| Financing Cash Flow | $-392,000 | $-1,431,000 | $-1,128,070 |
| Exchange Rate Effect | 15,000 | -12,000 | 220 |
| Beginning Cash Position | 336,000 | 2,028,000 | 1,583,080 |
| End Cash Position | 576,000 | 711,000 | 750,130 |
| Net Cash Flow | $240,000 | $-1,317,000 | $-832,950 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,197,000 | 2,557,000 | 2,174,550 |
| Free Cash Flow | 3,197,000 | 2,557,000 | 2,174,550 |