KLM Royal Dutch Airlines (KLMR)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Sep 11, 2026
KLM Royal Dutch Airlines Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 283 | 69 | 713 | 743 | -1,259 |
Depreciation & Amortization | 1,120 | 973 | 915 | 905 | 860 |
Other Amortization | 82 | 83 | 64 | 80 | 82 |
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 | -58 | 191 | -186 | -292 | 786 |
Change in Accounts Receivable | -12 | 123 | -158 | -82 | -79 |
Change in Inventory | -4 | -13 | -76 | -46 | -48 |
Change in Accounts Payable | -29 | -82 | -21 | 300 | 198 |
Change in Unearned Revenue | -9 | -4 | 17 | 421 | - |
Change in Other Net Operating Assets | -195 | -369 | 12 | 377 | 663 |
Operating Cash Flow | 1,179 | 962 | 1,275 | 2,414 | 1,200 |
Operating Cash Flow Growth | 22.56% | -24.55% | -47.18% | 101.17% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,367 | -1,243 | -989 | -565 | -381 |
Sale of Property, Plant & Equipment | 383 | 79 | 579 | 65 | 32 |
Sale (Purchase) of Intangibles | -110 | -109 | -97 | -80 | -132 |
Investment in Securities | 4 | 47 | -44 | 74 | -8 |
Other Investing Activities | 45 | 67 | 61 | - | 1 |
Investing Cash Flow | -1,045 | -1,159 | -490 | -506 | -488 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 830 | 496 | 401 | 649 | 577 |
Long-Term Debt Repaid | -939 | -644 | -726 | -1,605 | -994 |
Lease Payments | -327 | -301 | -275 | -290 | -315 |
Net Debt Issued (Repaid) | -109 | -148 | -325 | -956 | -417 |
Common Dividends Paid | -18 | -1 | - | - | -1 |
Other Financing Activities | -367 | -212 | -380 | -249 | 34 |
Financing Cash Flow | -494 | -361 | -705 | -1,205 | -384 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12 | 12 | -10 | 11 | 9 |
Net Cash Flow | -372 | -546 | 70 | 714 | 337 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -188 | -281 | 286 | 1,849 | 819 |
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 | -5.99 | 6.11 | 39.50 | 17.50 |
Levered Free Cash Flow | -240.63 | -424.75 | 385 | 1,875 | -613.38 |
Unlevered Free Cash Flow | -120.63 | -299.13 | 514.38 | 1,986 | -476.5 |
Free Cash Flow After Leases | -515 | -582 | 11 | 1,559 | 504 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 213 | 217 | 214 | 177 | 188 |
Change in Working Capital | -249 | -345 | -226 | 970 | 734 |