Air France-KLM SA (EPA:AF)
France · Delayed Price · Currency is EUR 12.52
+0.51 (4.20%)
Aug 3, 2026, 1:45 PM CET
Air France-KLM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 1,754 | 489 | 990 | 744 | -3,294 |
Depreciation & Amortization | 3,153 | 3,054 | 2,643 | 2,496 | 2,422 | 2,371 |
Other Adjustments | -291 | -26 | 843 | 567 | -419 | 847 |
Change in Receivables | - | - | - | - | -146 | -239 |
Changes in Inventories | - | - | - | - | -155 | -41 |
Changes in Accounts Payable | - | - | - | - | 570 | 395 |
Changes in Unearned Revenue | - | - | - | - | 1,092 | 227 |
Changes in Other Operating Activities | -555 | -227 | -858 | -928 | 2,509 | 2,878 |
Operating Cash Flow | 1,622 | 5,055 | 3,496 | 3,606 | 4,682 | 1,534 |
Operating Cash Flow Growth | -29.08% | 44.59% | -3.05% | -22.98% | 205.22% | - |
Capital Expenditures | -4,044 | -4,449 | -3,728 | -3,551 | -2,798 | -2,202 |
Sale of Property, Plant & Equipment | 1,283 | 1,391 | 678 | 867 | 880 | 899 |
Purchases of Investments | - | 56 | 52 | -552 | -59 | -9 |
Cash Acquisitions | -55 | -50 | -92 | -7 | -3 | -4 |
Proceeds from Business Divestments | - | 24 | 32 | - | -1 | 75 |
Other Investing Activities | 1 | 9 | 5 | 3 | 2 | 2 |
Investing Cash Flow | -809 | -2,849 | -2,768 | -3,017 | -1,979 | -1,239 |
Long-Term Debt Issued | 2,487 | 1,671 | 1,609 | 2,094 | 1,110 | 1,724 |
Long-Term Debt Repaid | -2,860 | -2,580 | -2,821 | -4,157 | -3,939 | -2,855 |
Net Long-Term Debt Issued (Repaid) | -373 | -909 | -1,212 | -2,063 | -2,829 | -1,131 |
Issuance of Common Stock | - | - | - | 44 | 1,554 | 1,024 |
Repurchase of Common Stock | -1 | -5 | -1 | -1 | - | - |
Net Common Stock Issued (Repurchased) | -1 | -5 | -1 | 43 | 1,554 | 1,024 |
Common Dividends Paid | -1 | -2 | -1 | -90 | - | -1 |
Other Financing Activities | -77 | -705 | -236 | 1,825 | -1,481 | 31 |
Financing Cash Flow | 379 | -2,291 | -2,114 | -989 | -2,756 | -77 |
Foreign Exchange Rate Adjustments | 30 | -30 | 34 | -42 | 22 | 14 |
Net Cash Flow | 270 | -115 | -1,352 | -442 | -31 | 232 |
Free Cash Flow | -2,422 | 606 | -232 | 55 | 1,884 | -668 |
Free Cash Flow Growth | - | - | - | -97.08% | - | - |
FCF Margin | - | 4.60% | -1.83% | 0.18% | 7.14% | -4.67% |
Free Cash Flow Per Share | -8.99 | 2.16 | -0.82 | 0.03 | 0.97 | -11.54 |
Levered Free Cash Flow | -672 | -2,248 | -3,086 | -3,112 | 1,539 | -795 |
Unlevered Free Cash Flow | -271 | -1,314 | -1,682 | -545.78 | 6,196 | 1,297 |