Air France-KLM SA (AFLYY)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -249M | -21M | 824M | 95M | -480M | -256M | 946M | 612M | -337M | 504M | 466M | 326M | -552M | -130M | -191M | -1.49B | -1.48B |
Depreciation & Amortization | 759M | 785M | 716M | 693M | 665M | 657M | 651M | 596M | 592M | 652M | 654M | 545M | 571M | 649M | 665M | 504M | 553M |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 2B | -57M | -1.15B | -56M | 805M | -556M | -1.03B | -49M | 1.68B | -313M | -368M | 1.09B | 1.37B | 243M | 300M | 1.21B | -100M |
Other Non-Cash Items | -142M | 221M | 286M | 219M | 62M | 1.61B | 187M | 16M | -175M | -329.8M | 357M | -142M | 37M | 114M | 104M | 490M | 139M |
Deferred Income Tax | n/a | n/a | n/a | 12M | -165M | 28M | 59M | 58M | -39M | -202M | 48M | -283M | 1M | -23M | 3M | -271M | 7M |
Change in Working Capital | 1.54B | -57M | -908M | -138M | 624M | -796M | -1.2B | 72M | 1.47B | -280M | -587M | 1.51B | 1.32B | 249M | 241M | 1.21B | -92M |
Operating Cash Flow | 1.91B | 928M | 918M | 881M | 769M | -315M | 589M | 1.3B | 1.55B | 346M | 890M | 2.24B | 1.38B | 882M | 819M | 715M | -882M |
Capital Expenditures | -1.21B | -797M | -864M | -1.41B | -654M | -1.27B | -884M | -617M | -779M | -890M | -591M | -787M | -704M | -659M | -444M | -633M | -466M |
Cash Acquisitions | -3M | 24M | -89M | -2M | 7M | 586M | 65M | 80M | -2M | -3M | -1M | 305M | 171M | 2M | -4M | 77M | -4M |
Purchase of Investments | n/a | n/a | n/a | n/a | -3M | -540M | 52M | -52M | -56M | 181M | -240M | -306M | n/a | -9M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -85M | n/a | n/a | n/a | -112M | -117M | -28M | 56M | -181M | -6M | 1M | 5M | -37M | -48M | 84M | 1M |
Other Investing Acitivies | 374M | 354M | 90M | 553M | 116M | -61M | 218M | -26M | 187M | 384M | 202M | 307M | 176M | 164M | 78M | 429M | 221M |
Investing Cash Flow | -842M | -504M | -863M | -862M | -539M | -1.34B | -666M | -643M | -594M | -509M | -636M | -480M | -528M | -493M | -370M | -127M | -249M |
Debt Repayment | -830M | 280M | -327M | 94M | -815M | 1.45B | n/a | -308M | -1.73B | -15M | -181M | -944M | -296M | -519M | 719M | -628M | -243M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -728M | -1M | -300M | -287M | -487M | -993M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -5M | -57M | -5M | -35M | -90M | -25M | -14M | -9M | -229M | n/a | -1M | n/a | n/a | n/a |
Other Financial Acitivies | -461M | -457M | -440M | -243M | -144M | -114M | 420M | 408M | 320M | -1.14B | 500M | 105M | n/a | -208M | -221M | 1.02B | n/a |
Financial Cash Flow | -1.29B | -177M | -767M | -154M | -1.02B | 1.38B | 385M | -313M | -1.73B | -1.44B | -177M | -839M | -296M | -730M | 500M | 396M | -243M |
Net Cash Flow | -249M | 277M | -726M | -163M | -740M | -287M | 317M | 346M | -806M | -1.64B | 90M | 955M | 562M | -336M | 957M | 978M | -1.37B |
Free Cash Flow | 692M | 131M | 54M | -647M | 115M | -1.59B | -295M | 679M | 771M | -544M | 299M | 1.45B | 677M | 223M | 375M | 82M | -1.35B |