Deutsche Lufthansa S ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,888 | -467,950 | 3,287,904 | 2,634,678 | 1,138,933 |
| Depreciation Amortization | 1,515,152 | 759,850 | 2,599,381 | 1,619,641 | 1,081,688 |
| Other Working Capital | 1,494,920 | 1,842,268 | 158,254 | 912,720 | 1,573,039 |
| Other Operating Activity | -446,228 | -364,593 | -1,192,810 | -782,497 | -194,393 |
| Operating Cash Flow | $2,689,732 | $1,769,576 | $4,852,729 | $4,384,542 | $3,599,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,309,820 | -1,453,824 | -4,722,819 | -3,112,548 | -2,467,489 |
| Net Acquisitions | -55,076 | -28,395 | -70,860 | -59,298 | -34,585 |
| Purchase Of Investment | -1,761,308 | -503,159 | -3,884,309 | -3,491,588 | -2,554,549 |
| Sale Of Investment | 912,688 | 113,580 | 4,588,185 | 3,040,460 | 2,184,843 |
| Other Investing Activity | 178,716 | 29,530 | 229,114 | 123,247 | 66,785 |
| Investing Cash Flow | $-3,034,800 | $-1,842,268 | $-3,860,689 | $-3,499,727 | $-2,804,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,733,568 | 842,764 | 1,165,647 | 302,302 | 119,260 |
| Debt Repayment | -2,373,888 | -962,023 | -1,412,476 | -665,064 | -381,632 |
| Dividend Paid | -454,096 | -19,309 | -412,169 | -399,969 | -407,869 |
| Other Financing Activity | -48,332 | -15,901 | -80,308 | -59,298 | -34,585 |
| Financing Cash Flow | $-142,748 | $-154,469 | $-739,306 | $-822,029 | $-704,827 |
| Exchange Rate Effect | N/A | 6,815 | 2,362 | -12,790 | -8,348 |
| Beginning Cash Position | 1,611,816 | 1,628,737 | 1,438,458 | 1,416,169 | 1,452,587 |
| End Cash Position | 1,124,000 | 1,408,392 | 1,693,554 | 1,466,165 | 1,533,684 |
| Net Cash Flow | $-487,816 | $-220,345 | $255,096 | $49,996 | $81,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,689,732 | 1,769,576 | 4,852,729 | 4,384,542 | 3,599,267 |
| Capital Expenditure | -2,377,260 | -1,494,713 | -4,895,245 | -3,198,588 | -2,534,275 |
| Free Cash Flow | 312,472 | 274,863 | -42,516 | 1,185,954 | 1,064,992 |