AIR FRANCE-KLM (AF.PA) Stock Cash Flow
EPA:AF - Euronext Paris - Matif - FR001400J770 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 720.00M | 489.00M | 990.00M | 744.00M | -3.29B | |||
| Depreciation Amortization | 2.70B | 2.64B | 2.50B | 2.42B | 2.37B | |||
| Income Taxes - Deferred | 96.00M | 53.00M | 106.00M | -436.00M | -284.00M | |||
| Change In Working Capital | 434.00M | -479.00M | -447.00M | 1.97B | 1.61B | |||
| Interest Paid | 668.00M | 664.00M | 704.00M | 586.00M | 563.00M | |||
| Taxes Paid | N/A | 20.00M | 114.00M | -41.00M | -55.00M | |||
| Other non cash items | 680.00M | 790.00M | 461.00M | 158.00M | 1.13B | |||
| OPERATING CASH FLOW | 4.63B | 3.50B | 3.61B | 4.86B | 1.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.29B | -3.73B | -3.55B | -2.97B | -2.20B | |||
| Other Investing Activity | 1.22B | 960.00M | 534.00M | 819.00M | 963.00M | |||
| INVESTING CASH FLOW | -3.07B | -2.77B | -3.02B | -2.15B | -1.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.49B | -1.22B | 449.00M | -3.09B | -1.10B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 8.00M | 3.00M | N/A | |||
| Dividend Paid | N/A | -1.00M | -90.00M | 0.00 | -1.00M | |||
| Other Financing Activity | -903.00M | -896.00M | -1.36B | 330.00M | 1.02B | |||
| FINANCING CASH FLOW | -2.39B | -2.11B | -989.00M | -2.76B | -77.00M | |||
| Exchange Rate Effect | -33.00M | 34.00M | -42.00M | 22.00M | 14.00M | |||
| CHANGE IN CASH | -861.00M | -1.35B | -442.00M | -31.00M | 232.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.63B | 3.50B | 3.61B | 4.86B | 1.53B | |||
| Capital Expenditure | -4.29B | -3.73B | -3.55B | -2.97B | -2.20B | |||
| FREE CASH FLOW | 345.00M | -232.00M | 55.00M | 1.88B | -668.00M | |||
All data in EUR