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 |
| 489M | 254M | 376M | 822M | 965M | 1.73B | 1.25B | 959M | 744M | 110M | -547M | -2.36B | -3.29B | -4.17B | -5.64B | -6.76B | -7.08B | -5.92B | -3.88B | -1.19B | 293M | -90M | 330M | 360M | 411M | -351M | -585M | -328M | -275M | 1.06B | 1.05B | 728M | 792M | 719M | 655M | 535M | |
| 2.64B | 2.69B | 2.63B | 2.57B | 2.5B | 2.49B | 2.49B | 2.44B | 2.42B | 2.42B | 2.43B | 2.39B | 2.37B | 2.45B | 2.39B | 2.66B | 2.86B | 2.9B | 3.04B | 3.01B | 2.99B | 2.96B | 2.92B | 2.87B | 2.88B | 2.63B | 2.39B | 2.1B | 1.78B | 1.77B | 1.71B | 1.71B | 1.67B | 1.59B | 1.63B | 1.6B | |
| n/a | -33M | -33M | -33M | -33M | 1.8M | 1.8M | 1.8M | 1.8M | n/a | n/a | n/a | n/a | 700K | 700K | 700K | 700K | 1.5M | 1.5M | 1.5M | 1.5M | 600K | 600K | 600K | 600K | 27M | 27M | 27M | 27M | 54M | 54M | 53M | 54M | n/a | n/a | 1M | |
| -1.99B | -2.49B | -2.38B | -2.37B | 39M | 282M | 946M | 2.08B | 1.78B | 2.34B | 3B | 3.12B | 1.65B | 903M | 651M | -513M | 27M | 605M | -148M | -198M | 228M | 320M | 237M | 323M | 277M | 189M | 285M | 309M | 265M | 163M | 127M | 304M | 118M | -96M | -14M | 124M | |
| 949M | 2.25B | 2.15B | 1.96B | 1.73B | -301.8M | -131.8M | -289.8M | -77.8M | 366M | 113M | 745M | 847M | 94M | 318M | 503M | 1.23B | 1.75B | 1.81B | 1.39B | 480M | 650M | 359M | 107M | 170M | 930M | 1.15B | 1.12B | 1.13B | -19M | -243M | -244M | -139M | -54M | 90M | 203M | |
| -165M | -137M | -78M | -20M | 106M | -124M | -135M | -476M | -436M | -257M | -302M | -290M | -284M | -261M | -264M | 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 | |
| -479M | -1.22B | -1.5B | -1.29B | -449M | 67M | 675M | 2.11B | 1.97B | 2.5B | 3.33B | 3.03B | 1.61B | 860M | 742M | -389M | 165M | 729M | -109M | -209M | 135M | 308M | 200M | 245M | 246M | 107M | 277M | 416M | 270M | 195M | 88M | 193M | 57M | -139M | 8M | 123M | |
| 3.5B | 2.35B | 2.02B | 2.43B | 3.21B | 3.78B | 4.08B | 5.03B | 4.86B | 5.39B | 5.32B | 3.8B | 1.53B | -762M | -2.19B | -3.99B | -2.83B | -535M | 851M | 3.01B | 3.9B | 3.83B | 3.81B | 3.58B | 3.71B | 3.32B | 3.23B | 3.31B | 2.9B | 3B | 2.61B | 2.38B | 2.24B | 1.99B | 2.25B | 2.33B | |
| -3.73B | -4.2B | -4.22B | -3.43B | -3.55B | -3.17B | -2.88B | -3.05B | -2.97B | -2.74B | -2.59B | -2.44B | -2.2B | -1.99B | -1.91B | -1.7B | -2.1B | -2.79B | -3.19B | -3.52B | -3.37B | -2.86B | -2.69B | -2.54B | -2.76B | -2.68B | -2.64B | -2.66B | -2.31B | -2.25B | -2.13B | -2.06B | -2.07B | -2.06B | -1.93B | -1.86B | |
| -60M | 511M | 665M | 747M | 738M | 140M | 74M | 299M | 472M | 477M | 474M | 246M | 71M | 69M | 73M | -3M | 356M | 361M | 360M | 363M | 12M | 8M | 10M | 6M | -3M | -1M | -8M | -6M | -2M | 344M | 347M | 348M | 346M | -8M | 2M | -10M | |
| -3M | -543M | -491M | -543M | -596M | 125M | -167M | -421M | -365M | -555M | -315M | -9M | -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 | -112M | -229M | -257M | -201M | -270M | -159M | -130M | -181M | -37M | -79M | 4M | n/a | 37M | 85M | 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 | |
| 1.11B | 698M | 826M | 247M | 318M | 763M | 747M | 1.08B | 1.07B | 849M | 725M | 847M | 892M | 716M | 641M | 370M | 160M | 129M | 108M | -12M | 42M | 123M | 192M | 191M | 143M | 161M | 104M | -158M | -143M | -129M | 31M | 687M | 999M | 1.21B | 1.08B | 661M | |
| -2.77B | -3.59B | -3.4B | -3.18B | -3.23B | -2.41B | -2.38B | -2.22B | -2.15B | -2.14B | -1.87B | -1.52B | -1.24B | -1.2B | -1.2B | -1.33B | -1.58B | -2.3B | -2.72B | -3.17B | -3.32B | -2.73B | -2.49B | -2.34B | -2.62B | -2.52B | -2.54B | -2.82B | -2.46B | -2.03B | -1.75B | -1.02B | -727M | -861M | -851M | -1.21B | |
| -768M | 497M | 824M | 422M | -489M | -1.81B | -1.99B | -2.85B | -1.21B | -1.95B | -1.05B | -506M | -671M | 2.49B | 4.14B | 5.72B | 8.09B | 5.39B | 2.94B | 1.87B | -228M | -242M | -329M | -523M | -1.26B | -1.07B | -884M | -749M | -213M | -459M | -589M | -662M | -520M | -430M | -436M | -654M | |
| n/a | n/a | -728M | -1.02B | -1.32B | -1.61B | -1.37B | -2.07B | -1.77B | -1.48B | -995M | -2M | -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 | |
| -62M | -67M | -102M | -187M | -155M | -164M | -138M | -277M | -252M | -239M | -230M | -1M | -1M | n/a | n/a | n/a | n/a | -25M | -26M | -26M | -26M | -27M | -37M | -38M | -38M | -49M | -39M | -38M | -38M | -38M | -37M | -38M | -38M | -19M | -22M | -25M | |
| -1.28B | -1.03B | -203M | 257M | 437M | -1.01B | -898M | 436M | 182M | 1.62B | 903M | 376M | 594M | 525M | 496M | -691M | -940M | -716M | -712M | -496M | -301M | -680M | -645M | -698M | -886M | -155M | -174M | -175M | -190M | -441M | -361M | -364M | -109M | -275M | -286M | 320M | |
| -2.11B | -659M | 493M | 334M | -381M | -3.1B | -3.67B | -4.19B | -2.76B | -2.04B | -1.36B | -130M | -77M | 3.02B | 4.64B | 5.03B | 7.15B | 4.7B | 2.25B | 1.41B | -447M | -895M | -957M | -1.21B | -2.19B | -1.01B | -826M | -448M | 325M | -442M | -492M | -812M | -667M | -724M | -743M | -354M | |
| -1.35B | -1.92B | -873M | -364M | -430M | -1.78B | -2.01B | -1.4B | -31M | 1.27B | 2.14B | 2.16B | 232M | 1.07B | 1.24B | -302M | 2.71B | 1.82B | 378M | 1.23B | 131M | 217M | 349M | 58M | -1.09B | -216M | -140M | 9M | 734M | 531M | 387M | 568M | 860M | 395M | 610M | 679M | |
| -232M | -1.86B | -2.21B | -995M | -339M | 611M | 1.21B | 1.98B | 1.88B | 2.65B | 2.73B | 1.36B | -668M | -2.75B | -4.1B | -5.69B | -4.92B | -3.32B | -2.34B | -516M | 523M | 967M | 1.12B | 1.05B | 954M | 635M | 594M | 650M | 586M | 754M | 483M | 325M | 167M | -76M | 319M | 465M |