Air France-KLM SA (AFLYY)
0.81
0.01 (1.24%)
At close: Apr 22, 2025, 3:21 PM
Air France-KLM SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21M | 824M | 166M | -480M | -256M | 946M | 612M | -337M | 504M | 466M | 326M | -552M | -130M | -191M | -1.49B | -1.48B | -1B | -1.67B | -2.61B | -1.8B | 165M | 367M | 81M | -320M | -218M | 787M | 111M | -269M | -980M | 553M | 368M | -216M | 353M | 548M | 43M | -152M | |
| 606M | 716M | 652M | 665M | 657M | 651M | 596M | 592M | 652M | 654M | 545M | 571M | 649M | 665M | 504M | 553M | 727M | 605M | 773M | 754M | 766M | 746M | 748M | 727M | 736M | 707M | 703M | 739M | 481M | 466M | 417M | 412M | 471M | 413M | 411M | 370M | |
| n/a | n/a | n/a | n/a | -33M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | 600K | n/a | n/a | n/a | 27M | n/a | n/a | n/a | 54M | n/a | -1M | 1M | |
| -57M | -1.15B | -56M | -731M | -556M | -1.03B | -49M | 1.68B | -313M | -368M | 1.09B | 1.37B | 243M | 300M | 1.21B | -100M | -505M | 48M | 44M | 440M | 73M | -705M | -6M | 866M | 165M | -788M | 80M | 820M | 77M | -692M | 104M | 776M | -25M | -728M | 281M | 590M | |
| 400M | 286M | 201M | 62M | 1.7B | 187M | 16M | -175M | -329.8M | 357M | -142M | 37M | 114M | 104M | 490M | 139M | -639M | 328M | 675M | 869M | -117M | 379M | 261M | -43M | 53M | 88M | 9M | 20M | 813M | 309M | -26M | 31M | -333M | 85M | -27M | 136M | |
| n/a | n/a | n/a | -165M | 28M | 59M | 58M | -39M | -202M | 48M | -283M | 1M | -23M | 3M | -271M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57M | -908M | -138M | 624M | -796M | -1.2B | 72M | 1.47B | -280M | -587M | 1.51B | 1.32B | 249M | 241M | 1.21B | -92M | -501M | 123M | 81M | 462M | 63M | -715M | -19M | 806M | 236M | -823M | 26M | 807M | 97M | -653M | 165M | 661M | 22M | -760M | 270M | 525M | |
| 928M | 918M | 881M | 769M | -223M | 589M | 1.3B | 1.55B | 346M | 890M | 2.24B | 1.38B | 882M | 819M | 715M | -882M | -1.41B | -609M | -1.08B | 282M | 877M | 777M | 1.07B | 1.17B | 807M | 759M | 849M | 1.3B | 411M | 675M | 924M | 888M | 513M | 286M | 697M | 743M | |
| -797M | -864M | -1.41B | -654M | -1.27B | -884M | -617M | -779M | -890M | -591M | -787M | -704M | -659M | -444M | -633M | -466M | -445M | -370M | -415M | -869M | -1.13B | -773M | -747M | -718M | -620M | -604M | -595M | -939M | -543M | -561M | -614M | -594M | -477M | -443M | -545M | -607M | |
| 24M | -89M | -2M | 7M | 595M | 65M | 80M | -2M | -3M | -1M | 305M | 171M | 2M | -4M | 77M | -4M | n/a | n/a | 1M | 355M | 5M | -1M | 4M | 4M | 1M | 1M | n/a | -5M | 3M | -6M | 2M | -1M | 349M | -3M | 3M | -3M | |
| n/a | n/a | n/a | -3M | -540M | 52M | -52M | -56M | 181M | -240M | -306M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85M | n/a | n/a | n/a | -112M | -117M | -28M | 56M | -181M | -6M | 1M | 5M | -37M | -48M | 84M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 354M | 90M | 553M | 116M | -61M | 218M | -26M | 187M | 384M | 202M | 307M | 176M | 164M | 78M | 429M | 221M | -12M | 3M | 158M | 11M | -43M | -18M | 38M | 65M | 38M | 51M | 37M | 17M | 56M | -6M | -225M | 32M | 70M | 154M | 431M | 344M | |
| -504M | -863M | -862M | -539M | -1.33B | -666M | -643M | -594M | -509M | -636M | -480M | -528M | -493M | -370M | -127M | -249M | -457M | -367M | -256M | -503M | -1.17B | -792M | -705M | -649M | -581M | -552M | -558M | -927M | -484M | -573M | -837M | -562M | -58M | -292M | -111M | -266M | |
| 280M | -327M | 94M | -815M | 1.54B | n/a | -308M | -1.73B | 221M | -181M | -1.17B | -78M | -519M | 719M | -628M | -243M | 2.64B | 2.37B | 954M | 2.12B | -54M | -82M | -110M | 18M | -68M | -169M | -304M | -723M | 124M | 19M | -169M | -187M | -122M | -111M | -242M | -45M | |
| n/a | n/a | n/a | n/a | n/a | -728M | -296M | -300M | -287M | -487M | -993M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5M | -57M | -5M | -35M | -90M | -25M | -14M | -9M | -229M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -1M | n/a | n/a | -26M | -11M | -1M | n/a | -37M | -1M | n/a | n/a | -37M | n/a | -1M | n/a | |
| -457M | -440M | -243M | -144M | -201M | 385M | 217M | 36M | -1.65B | 500M | 1.55B | -218M | -209M | -221M | 1.02B | n/a | -278M | -250M | -163M | -249M | -54M | -246M | 53M | -54M | -433M | -211M | n/a | -242M | 298M | -230M | -1M | -257M | 47M | -150M | -4M | -2M | |
| -177M | -767M | -154M | -1.02B | 1.28B | 385M | -313M | -1.73B | -1.44B | -177M | -839M | -296M | -730M | 500M | 396M | -243M | 2.37B | 2.12B | 791M | 1.87B | -79M | -329M | -57M | 18M | -527M | -391M | -305M | -965M | 655M | -211M | 73M | -192M | -112M | -261M | -247M | -47M | |
| 277M | -726M | -163M | -740M | -287M | 317M | 346M | -806M | -1.64B | 90M | 955M | 562M | -336M | 957M | 978M | -1.37B | 506M | 1.12B | -564M | 1.65B | -382M | -322M | 289M | 546M | -296M | -190M | -2M | -599M | 575M | -114M | 147M | 126M | 372M | -258M | 328M | 418M | |
| 131M | 54M | -532M | 115M | -1.49B | -295M | 679M | 771M | -544M | 299M | 1.45B | 677M | 223M | 375M | 82M | -1.35B | -1.86B | -979M | -1.5B | -587M | -257M | 4M | 324M | 452M | 187M | 155M | 254M | 358M | -132M | 114M | 310M | 294M | 36M | -157M | 152M | 136M |