Deutsche Lufthansa S ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,080,128 | -4,865,761 | -2,952,163 | 2,083,200 | 1,815,896 |
| Depreciation Amortization | 4,287,892 | 2,016,114 | 1,263,164 | 3,177,440 | 2,349,656 |
| Other Working Capital | 956,242 | 2,315,613 | 1,952,664 | 346,080 | 1,045,280 |
| Other Operating Activity | 967,932 | 933,733 | 1,244,409 | -1,093,120 | -1,057,512 |
| Operating Cash Flow | $-1,868,062 | $399,699 | $1,508,074 | $4,513,600 | $4,153,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900,130 | -800,500 | -756,795 | -4,096,960 | -3,264,832 |
| Net Acquisitions | -12,859 | -6,607 | -3,310 | -119,840 | -73,392 |
| Purchase Of Investment | -8,641,248 | -6,000,995 | -3,550,098 | -5,587,680 | -3,282,624 |
| Sale Of Investment | 7,969,073 | 5,549,544 | 2,030,991 | 5,122,880 | 2,082,776 |
| Other Investing Activity | 95,858 | 66,066 | 51,851 | 350,560 | 252,424 |
| Investing Cash Flow | $-1,489,306 | $-1,192,491 | $-2,227,361 | $-4,331,040 | $-4,285,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,195,036 | 1,964,362 | 1,654,800 | 4,304,160 | 3,440,528 |
| Debt Repayment | -1,757,007 | -1,239,839 | -420,319 | -3,822,560 | -3,315,984 |
| Dividend Paid | -18,704 | -18,719 | N/A | -463,680 | -453,696 |
| Other Financing Activity | 225,617 | -117,817 | -47,438 | -198,240 | -87,848 |
| Financing Cash Flow | $3,644,942 | $587,987 | $1,187,043 | $-180,320 | $-417,000 |
| Exchange Rate Effect | -26,887 | -8,809 | -2,206 | -5,600 | 3,336 |
| Beginning Cash Position | 1,672,839 | 1,575,674 | 1,578,679 | 1,606,080 | 1,594,608 |
| End Cash Position | 1,933,526 | 1,362,061 | 2,044,230 | 1,602,720 | 1,048,616 |
| Net Cash Flow | $260,687 | $-213,613 | $465,550 | $-3,360 | $-545,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,868,062 | 399,699 | 1,508,074 | 4,513,600 | 4,153,320 |
| Capital Expenditure | -1,005,340 | -892,992 | -818,574 | -4,244,800 | -3,348,232 |
| Free Cash Flow | -2,873,402 | -493,293 | 689,500 | 268,800 | 805,088 |