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    Air France-KLM SA

    OTC: AFLYY · Real-Time Price · USD
    1.05
    -0.04 (-4.11%)
    At close: Jun 06, 2025, 3:42 PM

    Air France-KLM SA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 489M 934M 744M -3.29B
    Depreciation & Amortization
    		 2.82B 2.5B 2.42B 2.37B
    Stock-Based Compensation
    		 n/a -33M 1.8M n/a
    Other Working Capital
    		 -479M 39M 1.7B 1.5B
    Other Non-Cash Items
    		 664M 177M 156.2M 847M
    Deferred Income Tax
    		 n/a n/a -436M -284M
    Change in Working Capital
    		 -479M -449M 1.97B 1.61B
    Operating Cash Flow
    		 3.5B 3.13B 4.86B 1.53B
    Capital Expenditures
    		 -3.73B -3.55B -2.97B -2.2B
    Cash Acquisitions
    		 -60M 860M -4M 71M
    Purchase of Investments
    		 n/a -540M -59M -9M
    Sales Maturities Of Investments
    		 52M n/a 59M 9M
    Other Investing Acitivies
    		 968M -9M 823M 892M
    Investing Cash Flow
    		 -2.77B -3.24B -2.15B -1.24B
    Debt Repayment
    		 -326M 687M -3.2B -600M
    Common Stock Repurchased
    		 n/a -1M n/a n/a
    Dividend Paid
    		 -1M -90M -252M -1M
    Other Financial Acitivies
    		 -1.79B -916M 2.46B 524M
    Financial Cash Flow
    		 -2.11B -285M -2.76B -77M
    Net Cash Flow
    		 -1.35B -442M -31M 232M
    Free Cash Flow
    		 -232M -426M 1.88B -668M

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