Last $26.49 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 04/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deutsche lufthansa-reg (DLAKF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,131.0-13.01,228.0313.0
Depreciation & Amortization1,480.01,608.01,617.01,459.0
Amortization of Goodwill and Intangible Assets64.
DEPRECIATION & AMORTIZATION, TOTAL1,544.01,687.01,692.01,534.0
Amortization of Deferred Charges26.
(Gain) Loss from Sale of Asset-33.0-24.0-53.0-4.0
(Gain) Loss on Sale of Investment-188.072.0-557.0136.0
Asset Writedown & Restructuring Costs67.056.0117.0137.0
Other Operating Activities261.0507.0382.0481.0
Provision for Credit Losses----20.0--
(Income) Loss on Equity Investments-103.0-71.0-94.0-125.0
Net Cash from Discontinued Operations-153.0-161.0-82.0--
Change in Other Working Capital440.0291.0179.0809.0
CASH FROM OPERATIONS2,992.02,356.02,842.03,290.0
Capital Expenditure-2,244.0-2,310.0-2,332.0-2,389.0
Sale of Property, Plant, and Equipment398.0462.0418.0233.0
Cash Acquisitions-2.0-6.0----
Sale (Purchase) of Intangible Assets-54.0-135.0-80.0-94.0
Investments in Marketable & Equity Securities-1,281.0427.0-408.073.0
CASH FROM INVESTING-2,795.0-1,108.0-2,190.0-2,404.0
Long-Term Debt Issued925.0740.01,106.0536.0
TOTAL DEBT ISSUED925.0740.01,106.0536.0
Long Term Debt Repaid-756.0-1,421.0-637.0-993.0
TOTAL DEBT REPAID-756.0-1,421.0-637.0-993.0
Common Dividends Paid---275.0-114.0--
TOTAL DIVIDEND PAID---275.0-114.0--
Other Financing Activities-469.0-465.0-466.0-447.0
CASH FROM FINANCING-300.0-1,421.0-111.0-904.0
Foreign Exchange Rate Adjustments64.09.08.0-13.0
Miscellaneous Cash Flow Adjustments---46.0----
NET CHANGE IN CASH-39.0-210.0549.0-31.0

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DLAKF Competitors

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Company Last Change
Air France-KLM €11.13 EUR -0.22
Delta Air Lines Inc $36.73 USD -0.36
International Consolidated Airlines Group SA 408.50 GBp -4.80
TUI Travel PLC 425.60 GBp -2.60
United Continental Holdings Inc $41.53 USD -4.53
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Industry Analysis


Industry Average

Valuation DLAKF Industry Range
Price/Earnings 28.3x
Price/Sales 0.3x
Price/Book 1.5x
Price/Cash Flow 4.6x
TEV/Sales NM Not Meaningful

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