Air France-KLM SA (FRA:FQZ)
Germany · Delayed Price · Currency is EUR 1.020
-0.010 (-0.97%)
Last updated: Jan 30, 2026, 8:04 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 980 | 317 | 934 | 728 | -3,292 | -7,100 |
Depreciation & Amortization | 2,963 | 2,655 | 2,471 | 2,516 | 2,513 | 2,736 |
Other Amortization | 167 | 167 | 159 | 181 | - | - |
Loss (Gain) From Sale of Assets | -5 | -44 | -63 | -91 | -8 | -49 |
Asset Writedown & Restructuring Costs | -6 | -6 | -108 | -195 | 432 | 904 |
Loss (Gain) on Equity Investments | 2 | 19 | -7 | -12 | 27 | 58 |
Stock-Based Compensation | 3 | 3 | 33 | - | - | - |
Provision & Write-off of Bad Debts | -51 | -48 | -18 | -76 | 25 | 118 |
Other Operating Activities | 571 | 912 | 652 | -304 | 227 | 342 |
Change in Accounts Receivable | -206 | 163 | -330 | -146 | -239 | 760 |
Change in Inventory | -49 | -111 | -135 | -155 | -41 | 138 |
Change in Accounts Payable | 87 | 148 | -23 | 570 | 395 | -898 |
Change in Unearned Revenue | 201 | 257 | 128 | 1,092 | 227 | -837 |
Change in Other Net Operating Assets | 312 | -936 | -87 | 574 | 1,268 | 1,002 |
Operating Cash Flow | 4,969 | 3,496 | 3,606 | 4,682 | 1,534 | -2,826 |
Operating Cash Flow Growth | 115.29% | -3.05% | -22.98% | 205.22% | - | - |
Capital Expenditures | -4,138 | -3,728 | -3,551 | -2,798 | -2,202 | -2,099 |
Sale of Property, Plant & Equipment | 1,061 | 678 | 867 | 880 | 899 | 204 |
Cash Acquisitions | -12 | -92 | -7 | -3 | -4 | -1 |
Divestitures | 48 | 32 | - | -1 | 75 | 357 |
Investment in Securities | 76 | 52 | -540 | -59 | -9 | -44 |
Other Investing Activities | 209 | 290 | 214 | 2 | 2 | - |
Investing Cash Flow | -2,756 | -2,768 | -3,017 | -1,979 | -1,239 | -1,583 |
Long-Term Debt Issued | - | 1,791 | 2,223 | 1,155 | 1,943 | 11,758 |
Long-Term Debt Repaid | - | -3,008 | -4,492 | -4,244 | -2,543 | -4,611 |
Net Debt Issued (Repaid) | -826 | -1,217 | -2,269 | -3,089 | -600 | 7,147 |
Issuance of Common Stock | 494 | - | 2,753 | 2,349 | 1,024 | - |
Repurchase of Common Stock | -498 | - | -596 | -1,767 | - | - |
Common Dividends Paid | -81 | -71 | -152 | -252 | - | - |
Dividends Paid | -81 | -71 | -152 | -252 | - | - |
Other Financing Activities | -842 | -826 | -725 | 3 | -501 | - |
Financing Cash Flow | -1,753 | -2,114 | -989 | -2,756 | -77 | 7,147 |
Foreign Exchange Rate Adjustments | -4 | 34 | -42 | 22 | 14 | -27 |
Net Cash Flow | 456 | -1,352 | -442 | -31 | 232 | 2,711 |
Free Cash Flow | 831 | -232 | 55 | 1,884 | -668 | -4,925 |
Free Cash Flow Growth | - | - | -97.08% | - | - | - |
Free Cash Flow Margin | 2.54% | -0.74% | 0.18% | 7.14% | -4.67% | -44.42% |
Free Cash Flow Per Share | 3.16 | -0.88 | 0.28 | 9.70 | -11.54 | -115.22 |
Cash Interest Paid | 676 | 664 | 704 | 586 | 563 | 399 |
Cash Income Tax Paid | 20 | 20 | 114 | -41 | -55 | 15 |
Levered Free Cash Flow | 275.88 | -342.5 | 782.63 | 2,176 | -1,397 | -2,576 |
Unlevered Free Cash Flow | 674.63 | 51.88 | 1,158 | 2,532 | -1,059 | -2,317 |
Change in Working Capital | 345 | -479 | -447 | 1,935 | 1,610 | 165 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.