KLM Royal Dutch Airlines (KLMR)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Jun 5, 2025
KLM Royal Dutch Airlines Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 69 | 713 | 743 | -1,259 | -1,547 | Upgrade
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| Depreciation & Amortization | 973 | 915 | 905 | 860 | 968 | Upgrade
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| Other Amortization | 83 | 64 | 80 | 82 | 81 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -16 | Upgrade
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| Loss (Gain) on Equity Investments | -9 | -5 | - | -3 | -3 | Upgrade
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| Other Operating Activities | 191 | -186 | -292 | 786 | 4 | Upgrade
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| Change in Accounts Receivable | 123 | -158 | -82 | -79 | 333 | Upgrade
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| Change in Inventory | -13 | -76 | -46 | -48 | 103 | Upgrade
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| Change in Accounts Payable | -82 | -21 | 300 | 198 | -306 | Upgrade
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| Change in Unearned Revenue | -4 | 17 | 421 | - | - | Upgrade
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| Change in Other Net Operating Assets | -369 | 12 | 377 | 663 | 89 | Upgrade
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| Operating Cash Flow | 962 | 1,275 | 2,414 | 1,200 | -294 | Upgrade
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| Operating Cash Flow Growth | -24.55% | -47.18% | 101.17% | - | - | Upgrade
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| Capital Expenditures | -1,243 | -989 | -565 | -381 | -655 | Upgrade
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| Sale of Property, Plant & Equipment | 79 | 579 | 65 | 32 | 85 | Upgrade
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| Sale (Purchase) of Intangibles | -109 | -97 | -80 | -132 | -111 | Upgrade
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| Investment in Securities | 48 | -44 | 74 | -8 | 11 | Upgrade
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| Other Investing Activities | 66 | 61 | - | 1 | - | Upgrade
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| Investing Cash Flow | -1,159 | -490 | -506 | -488 | -670 | Upgrade
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| Long-Term Debt Issued | 496 | 401 | 649 | 577 | 2,092 | Upgrade
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| Long-Term Debt Repaid | -644 | -726 | -1,605 | -994 | -1,365 | Upgrade
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| Net Debt Issued (Repaid) | -148 | -325 | -956 | -417 | 727 | Upgrade
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| Common Dividends Paid | -1 | - | - | -1 | -19 | Upgrade
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| Other Financing Activities | -212 | -380 | -249 | 34 | 48 | Upgrade
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| Financing Cash Flow | -361 | -705 | -1,205 | -384 | 756 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | -10 | 11 | 9 | -6 | Upgrade
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| Net Cash Flow | -546 | 70 | 714 | 337 | -214 | Upgrade
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| Free Cash Flow | -281 | 286 | 1,849 | 819 | -949 | Upgrade
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| Free Cash Flow Growth | - | -84.53% | 125.76% | - | - | Upgrade
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| Free Cash Flow Margin | -2.22% | 2.37% | 17.31% | 13.50% | -18.54% | Upgrade
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| Free Cash Flow Per Share | -5.99 | 6.11 | 39.50 | 17.50 | -20.27 | Upgrade
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| Cash Interest Paid | 217 | 214 | 177 | 188 | 136 | Upgrade
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| Levered Free Cash Flow | -129.13 | 385 | 1,875 | -613.38 | -968.63 | Upgrade
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| Unlevered Free Cash Flow | -3.5 | 514.38 | 1,986 | -476.5 | -866.13 | Upgrade
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| Change in Net Working Capital | -45 | -241 | -1,220 | 178 | 437 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.