Air France-KLM SA (EPA:AF)
France flag France · Delayed Price · Currency is EUR
12.52
+0.51 (4.20%)
Aug 3, 2026, 1:45 PM CET

Air France-KLM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-13,17512,68130,01926,39314,315
Revenue Growth
-3.90%-57.76%13.74%84.37%29.10%
Gross Profit
-6,3701,2369023,0662,51030
Operating Income
1,1754163921,6771,194-2,532
Net Income
1,14728369934728-3,292
Earnings Per Share
4.265.500.930.410.31-59.50
EPS Growth
16.65%491.40%126.83%32.26%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Network
28,17027,24226,29625,66122,80112,279
Consolidation Adjustments
-3,521-3,562-3,286-2,789-2,436-1,944
Transavia
3,6073,4523,0722,6402,2191,012
Other
311305292263221167
Maintenance
5,5885,5705,0854,2423,5862,801
Total
34,15533,00731,45930,01726,39114,315

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9631,0911,2407,4867,2467,142
Total Debt
15,3744,3183,50013,64414,70816,242
Net Cash (Debt)
-9,411-3,227-2,260-6,158-7,462-9,100
Net Cash Growth
------
Net Cash Per Share
-34.91-11.50-7.96-3.13-3.84-157.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6225,0553,4963,6064,6821,534
Capital Expenditures
-4,044-4,449-3,728-3,551-2,798-2,202
Free Cash Flow
-2,422606-232551,884-668
Free Cash Flow Growth
----97.08%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9.38%7.11%10.21%9.51%0.21%
Operating Margin
-3.16%3.09%5.59%4.52%-17.69%
Pretax Margin
-2.93%0.73%3.82%1.30%-24.79%
Profit Margin
-2.17%0.49%3.27%2.77%-22.82%
FCF Margin
-4.60%-1.83%0.18%7.14%-4.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.992.108.7433.15397.10-
Forward PE
3.142.752.323.3913.218.51
P/FCF Ratio
5.641.20-64.89110.59-
PS Ratio
0.090.060.040.127.890.88