Air France-KLM SA (FRA:AFR0)
Germany flag Germany · Delayed Price · Currency is EUR
7.71
+0.13 (1.72%)
At close: May 2, 2025, 10:00 PM CET

Air France-KLM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
547317934728-3,292-7,100
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Depreciation & Amortization
2,7452,6552,4712,5162,5132,736
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Other Amortization
167167159181--
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Loss (Gain) From Sale of Assets
-22-44-63-91-8-49
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Asset Writedown & Restructuring Costs
-6-6-108-195432904
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Loss (Gain) on Equity Investments
4019-7-122758
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Stock-Based Compensation
3333---
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Provision & Write-off of Bad Debts
-48-48-18-7625118
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Other Operating Activities
772912652-304227342
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Change in Accounts Receivable
163163-330-146-239760
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Change in Inventory
-111-111-135-155-41138
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Change in Accounts Payable
148148-23570395-898
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Change in Unearned Revenue
2572571281,092227-837
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Change in Other Net Operating Assets
-23-936-875741,2681,002
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Operating Cash Flow
4,6323,4963,6064,6821,534-2,826
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Operating Cash Flow Growth
79.19%-3.05%-22.98%205.22%--
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Capital Expenditures
-4,287-3,728-3,551-2,798-2,202-2,099
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Sale of Property, Plant & Equipment
970678867880899204
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Cash Acquisitions
-94-92-7-3-4-1
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Divestitures
2432--175357
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Investment in Securities
5252-540-59-9-44
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Other Investing Activities
26429021422-
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Investing Cash Flow
-3,071-2,768-3,017-1,979-1,239-1,583
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Long-Term Debt Issued
-1,7912,2231,1551,94311,758
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Long-Term Debt Repaid
--3,008-4,492-4,244-2,543-4,611
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Net Debt Issued (Repaid)
-1,485-1,217-2,269-3,089-6007,147
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Issuance of Common Stock
--2,7532,3491,024-
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Repurchase of Common Stock
---596-1,767--
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Common Dividends Paid
-74-71-152-252--
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Dividends Paid
-74-71-152-252--
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Other Financing Activities
-830-826-7253-501-
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Financing Cash Flow
-2,389-2,114-989-2,756-777,147
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Foreign Exchange Rate Adjustments
-3334-422214-27
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Net Cash Flow
-861-1,352-442-312322,711
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Free Cash Flow
345-232551,884-668-4,925
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Free Cash Flow Growth
---97.08%---
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Free Cash Flow Margin
1.08%-0.74%0.18%7.14%-4.67%-44.42%
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Free Cash Flow Per Share
1.31-0.880.289.70-11.54-115.22
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Cash Interest Paid
668664704586563399
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Cash Income Tax Paid
2020114-41-5515
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Levered Free Cash Flow
-1,081-342.5782.632,190-1,397-2,576
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Unlevered Free Cash Flow
-685.6351.881,1582,532-1,059-2,317
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Change in Net Working Capital
40332-998-1,98633963
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.