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KLM Royal Dutch Airlines (KLMR)
OTCMKTS · Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
At close: Apr 13, 2026

KLM Royal Dutch Airlines Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28369713743-1,259
Depreciation & Amortization
1,120973915905860
Other Amortization
8283648082
Asset Writedown & Restructuring Costs
---8-
Loss (Gain) From Sale of Investments
-1-2---
Loss (Gain) on Equity Investments
2-7-5--3
Other Operating Activities
-58191-186-292786
Change in Accounts Receivable
-12123-158-82-79
Change in Inventory
-4-13-76-46-48
Change in Accounts Payable
-29-82-21300198
Change in Unearned Revenue
-9-417421-
Change in Other Net Operating Assets
-195-36912377663
Operating Cash Flow
1,1799621,2752,4141,200
Operating Cash Flow Growth
22.56%-24.55%-47.18%101.17%-
Capital Expenditures
-1,367-1,243-989-565-381
Sale of Property, Plant & Equipment
383795796532
Sale (Purchase) of Intangibles
-110-109-97-80-132
Investment in Securities
447-4474-8
Other Investing Activities
456761-1
Investing Cash Flow
-1,045-1,159-490-506-488
Long-Term Debt Issued
830496401649577
Long-Term Debt Repaid
-939-644-726-1,605-994
Net Debt Issued (Repaid)
-109-148-325-956-417
Common Dividends Paid
-18-1---1
Other Financing Activities
-367-212-380-24934
Financing Cash Flow
-494-361-705-1,205-384
Foreign Exchange Rate Adjustments
-1212-10119
Net Cash Flow
-372-54670714337
Free Cash Flow
-188-2812861,849819
Free Cash Flow Growth
---84.53%125.76%-
Free Cash Flow Margin
-1.43%-2.22%2.37%17.31%13.50%
Free Cash Flow Per Share
-4.03-5.996.1139.5017.50
Cash Interest Paid
213217214177188
Levered Free Cash Flow
-240.63-424.753851,875-613.38
Unlevered Free Cash Flow
-120.63-299.13514.381,986-476.5
Change in Working Capital
-249-345-226970734
Source: S&P Global Market Intelligence. Standard template. Financial Sources.