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Last €11.58 EUR
Change Today -0.132 / -1.13%
Volume 2.5M
As of 3:55 PM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deutsche lufthansa-reg (LHA)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-14.41,356.7345.860.8
Depreciation & Amortization1,776.61,786.51,613.0952.4
Amortization of Goodwill and Intangible Assets87.382.982.999.4
DEPRECIATION & AMORTIZATION, TOTAL1,863.81,869.41,695.91,051.8
Amortization of Deferred Charges13.311.09.98.8
(Gain) Loss from Sale of Asset-26.5-58.6-4.4166.8
(Gain) Loss on Sale of Investment79.5-615.4150.3672.8
Asset Writedown & Restructuring Costs61.9129.3151.4140.3
Other Operating Activities560.1422.0531.4428.7
Provision for Credit Losses--22.1--11.0
(Income) Loss on Equity Investments-78.4-103.9-137.0-133.7
Net Cash from Discontinued Operations-177.9-90.6----
Change in Other Working Capital321.5197.8891.6-223.2
CASH FROM OPERATIONS2,603.03,139.93,634.92,184.2
Capital Expenditure-2,552.1-2,576.4-2,639.4-3,092.4
Sale of Property, Plant, and Equipment510.4461.8257.4177.9
Cash Acquisitions-6.6-----4.4
Sale (Purchase) of Intangible Assets-149.2-88.4-103.9--
Investments in Marketable & Equity Securities471.8-450.8275.11,651.7
CASH FROM INVESTING-1,224.1-2,419.6-2,656.0-1,646.2
Long-Term Debt Issued817.61,221.9592.21,217.5
TOTAL DEBT ISSUED817.61,221.9592.21,217.5
Long Term Debt Repaid-1,569.9-703.8-1,097.1-1,736.8
TOTAL DEBT REPAID-1,569.9-703.8-1,097.1-1,736.8
Common Dividends Paid-303.8-125.9---228.7
TOTAL DIVIDEND PAID-303.8-125.9---228.7
Other Financing Activities-513.7-514.8-493.9-436.4
CASH FROM FINANCING-1,569.9-122.6-998.8-1,184.4
Foreign Exchange Rate Adjustments9.98.8-14.46.6
Miscellaneous Cash Flow Adjustments-50.8------
NET CHANGE IN CASH-232.0606.5-34.2-639.7

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LHA:GR €11.58 EUR -0.132

LHA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Air France-KLM €6.07 EUR -0.135
American Airlines Group Inc $39.03 USD +0.23
China Southern Airlines Co Ltd CNY11.66 CNY +1.06
International Consolidated Airlines Group SA 487.00 GBp -2.20
United Continental Holdings Inc $51.50 USD -0.19
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Industry Analysis


Industry Average

Valuation LHA Industry Range
Price/Earnings 7.6x
Price/Sales 0.2x
Price/Book 2.2x
Price/Cash Flow 2.6x
TEV/Sales NM Not Meaningful

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