Air France-KLM SA (AFLYY)
OTCMKTS · Delayed Price · Currency is USD
1.020
-0.010 (-0.97%)
Mar 14, 2025, 10:00 AM EST

Air France-KLM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
317934728-3,292-7,100
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Depreciation & Amortization
2,6552,4712,5162,5132,736
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Other Amortization
167159181--
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Loss (Gain) From Sale of Assets
-44-63-91-8-49
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Asset Writedown & Restructuring Costs
-6110259432904
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Loss (Gain) on Equity Investments
19-7-122758
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Stock-Based Compensation
333---
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Provision & Write-off of Bad Debts
-48-18-7625118
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Other Operating Activities
912-45-758227342
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Change in Accounts Receivable
163-330-146-239760
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Change in Inventory
-111-135-155-41138
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Change in Accounts Payable
148-23570395-898
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Change in Unearned Revenue
2571281,092227-837
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Change in Other Net Operating Assets
-936-895741,2681,002
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Operating Cash Flow
3,4963,1254,6821,534-2,826
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Operating Cash Flow Growth
11.87%-33.26%205.22%--
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Capital Expenditures
-3,728-3,551-2,798-2,202-2,099
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Sale of Property, Plant & Equipment
678867880899204
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Cash Acquisitions
-92-7-3-4-1
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Divestitures
32--175357
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Investment in Securities
52-540-59-9-44
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Other Investing Activities
290-922-
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Investing Cash Flow
-2,768-3,240-1,979-1,239-1,583
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Long-Term Debt Issued
1,7912,2231,1551,94311,758
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Long-Term Debt Repaid
-3,008-1,992-2,579-2,543-4,611
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Net Debt Issued (Repaid)
-1,217231-1,424-6007,147
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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
-71-182-252--
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Dividends Paid
-71-182-252--
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Other Financing Activities
-826-2,491-1,662-501-
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Financing Cash Flow
-2,114-285-2,756-777,147
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Foreign Exchange Rate Adjustments
34-422214-27
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Net Cash Flow
-1,352-442-312322,711
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Free Cash Flow
-232-4261,884-668-4,925
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Free Cash Flow Margin
-0.74%-1.42%7.14%-4.67%-44.42%
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Free Cash Flow Per Share
-0.88-2.169.70-11.54-115.22
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Cash Interest Paid
664704586563399
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Cash Income Tax Paid
20114-41-5515
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Levered Free Cash Flow
-345.5661.52,190-1,397-2,576
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Unlevered Free Cash Flow
48.881,0902,532-1,059-2,317
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Change in Net Working Capital
35-998-1,98633963
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Source: S&P Capital IQ. Standard template. Financial Sources.