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 | 649M | 418M | 183M | 305M | 822M | 965M | 1.73B | 1.25B | 959M | 744M | 110M | -547M | -2.36B | -3.29B | -4.17B | -5.64B | -6.76B |
Depreciation & Amortization | 2.95B | 2.86B | 2.73B | 2.67B | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 737M | -453M | -952M | -839M | -832M | 39M | 282M | 946M | 2.08B | 1.78B | 2.34B | 3B | 3.12B | 1.65B | 903M | 651M | -513M |
Other Non-Cash Items | 584M | 788M | 2.17B | 2.07B | 1.87B | 1.63B | -301.8M | -131.8M | -289.8M | -77.8M | 366M | 113M | 745M | 847M | 94M | 318M | 503M |
Deferred Income Tax | 12M | -153M | -125M | -66M | -20M | 106M | -124M | -135M | -476M | -436M | -257M | -302M | -290M | -284M | -261M | -264M | 7M |
Change in Working Capital | 434M | -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 |
Operating Cash Flow | 4.63B | 3.5B | 2.25B | 1.92B | 2.34B | 3.12B | 3.78B | 4.08B | 5.03B | 4.86B | 5.39B | 5.32B | 3.8B | 1.53B | -762M | -2.19B | -3.99B |
Capital Expenditures | -4.29B | -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 |
Cash Acquisitions | -70M | -60M | 502M | 656M | 738M | 729M | 140M | 74M | 299M | 472M | 477M | 474M | 246M | 71M | 69M | 73M | -3M |
Purchase of Investments | n/a | -3M | -543M | -491M | -543M | -596M | 125M | -167M | -421M | -365M | -555M | -315M | -9M | -9M | n/a | n/a | n/a |
Sales Maturities Of Investments | -85M | -85M | -112M | -229M | -257M | -201M | -270M | -159M | -130M | -181M | -37M | -79M | 4M | n/a | 37M | 85M | 1M |
Other Investing Acitivies | 1.37B | 1.11B | 698M | 826M | 247M | 318M | 763M | 747M | 1.08B | 1.07B | 849M | 725M | 847M | 892M | 716M | 641M | 370M |
Investing Cash Flow | -3.07B | -2.77B | -3.6B | -3.4B | -3.19B | -3.24B | -2.41B | -2.38B | -2.22B | -2.15B | -2.14B | -1.87B | -1.52B | -1.24B | -1.2B | -1.2B | -1.33B |
Debt Repayment | -783M | -768M | 405M | 732M | 330M | -581M | -2.05B | -2.23B | -2.87B | -1.44B | -1.94B | -1.04B | -724M | -671M | 2.49B | 4.14B | 5.72B |
Common Stock Repurchased | n/a | n/a | n/a | -728M | -729M | -1.03B | -1.32B | -1.07B | -2.07B | -1.77B | -1.48B | -993M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5M | -62M | -67M | -102M | -187M | -155M | -164M | -138M | -277M | -252M | -239M | -230M | -1M | -1M | n/a | n/a | n/a |
Other Financial Acitivies | -1.6B | -1.28B | -941M | -81M | 570M | 1.03B | 6M | 86M | -217M | -537M | 397M | -324M | 595M | 595M | 525M | 496M | -691M |
Financial Cash Flow | -2.39B | -2.11B | -558M | 594M | 435M | -280M | -3.1B | -3.67B | -4.19B | -2.76B | -2.04B | -1.36B | -130M | -77M | 3.02B | 4.64B | 5.03B |
Net Cash Flow | -861M | -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 |
Free Cash Flow | 230M | -347M | -2.06B | -2.41B | -1.09B | -431M | 611M | 1.21B | 1.98B | 1.88B | 2.65B | 2.73B | 1.36B | -668M | -2.75B | -4.1B | -5.69B |