Air France-KLM SA (AFLYY)

PNK: AFLYY · Real-Time Price · USD

0.88

0.01 (1.62%)

At close: May 02, 2025, 11:41 AM

Air France-KLM SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	489M	990M	744M	-3.29B	-7.08B	293M	411M	-275M	792M
Depreciation & Amortization	2.64B	2.63B	2.42B	2.37B	2.86B	2.99B	2.88B	1.78B	1.67B
Stock-Based Compensation	n/a	33M	1.8M	n/a	700K	1.5M	n/a	n/a	n/a
Other Working Capital	-479M	39M	1.7B	1.5B	165M	300M	277M	265M	118M
Other Non-Cash Items	843M	-79M	156.2M	847M	1.07B	499.5M	170M	1.13B	-275M
Deferred Income Tax	n/a	n/a	-436M	-284M	159M	-21M	n/a	n/a	n/a
Change in Working Capital	-479M	-449M	1.97B	1.61B	165M	135M	246M	270M	57M
Operating Cash Flow	3.5B	3.13B	4.86B	1.53B	-2.83B	3.9B	3.71B	2.9B	2.24B
Capital Expenditures	-3.73B	-3.55B	-2.97B	-2.2B	-2.1B	-3.37B	-2.76B	-2.31B	-2.07B
Cash Acquisitions	-60M	-7M	-4M	71M	356M	12M	-3M	-1M	346M
Purchase of Investments	n/a	-552M	-59M	-9M	-44M	-72M	n/a	n/a	n/a
Sales Maturities Of Investments	52M	n/a	59M	9M	44M	72M	n/a	n/a	n/a
Other Investing Acitivies	968M	870M	823M	892M	160M	42M	143M	-143M	999M
Investing Cash Flow	-2.77B	-3.24B	-2.15B	-1.24B	-1.58B	-3.32B	-2.62B	-2.46B	-727M
Debt Repayment	-326M	687M	-3.2B	-600M	8.09B	533M	-967M	-365M	-666M
Common Stock Repurchased	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1M	-90M	-252M	-1M	n/a	-26M	n/a	-38M	-38M
Other Financial Acitivies	-1.79B	-1.62B	2.46B	524M	-940M	-1.01B	-1.18B	-984M	37M
Financial Cash Flow	-2.11B	-989M	-2.76B	-77M	7.15B	-447M	-2.19B	325M	-667M
Net Cash Flow	-1.35B	-442M	-31M	232M	2.71B	131M	-1.09B	734M	832M
Free Cash Flow	-232M	-426M	1.88B	-668M	-4.92B	523M	954M	586M	167M