AIR FRANCE-KLM (AF.PA) Stock Cash Flow

EPA:AF • FR001400J770

Current stock price

8.616 EUR
-0.13 (-1.49%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AF.PA Net Income ChartAF.PA Net Income over time chart
1.75B489.00M990.00M744.00M-3.29B
Depreciation Amortization
AF.PA Depreciation Amortization ChartAF.PA Depreciation Amortization over time chart
3.05B2.64B2.50B2.42B2.37B
Income Taxes - Deferred
AF.PA Income Taxes - Deferred ChartAF.PA Income Taxes - Deferred over time chart
-80.00M53.00M106.00M-436.00M-284.00M
Change In Working Capital
AF.PA Change In Working Capital ChartAF.PA Change In Working Capital over time chart
196.00M-479.00M-447.00M1.97B1.61B
Interest Paid
AF.PA Interest Paid ChartAF.PA Interest Paid over time chart
670.00M664.00M704.00M586.00M563.00M
Taxes Paid
AF.PA Taxes Paid ChartAF.PA Taxes Paid over time chart
136.00M20.00M114.00M-41.00M-55.00M
Other non cash items
AF.PA Other non cash items ChartAF.PA Other non cash items over time chart
131.00M790.00M461.00M158.00M1.13B
OPERATING CASH FLOW
AF.PA OPERATING CASH FLOW ChartAF.PA OPERATING CASH FLOW over time chart
5.05B3.50B3.61B4.86B1.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AF.PA Capital Expenditure ChartAF.PA Capital Expenditure over time chart
-4.45B-3.73B-3.55B-2.97B-2.20B
Other Investing Activity
AF.PA Other Investing Activity ChartAF.PA Other Investing Activity over time chart
1.60B960.00M534.00M819.00M963.00M
INVESTING CASH FLOW
AF.PA INVESTING CASH FLOW ChartAF.PA INVESTING CASH FLOW over time chart
-2.85B-2.77B-3.02B-2.15B-1.24B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AF.PA Debt Issued/Reduced ChartAF.PA Debt Issued/Reduced over time chart
-571.00M-1.22B449.00M-3.09B-1.10B
Stock Issued/Repurchased
AF.PA Stock Issued/Repurchased ChartAF.PA Stock Issued/Repurchased over time chart
N/A0.008.00M3.00MN/A
Dividend Paid
AF.PA Dividend Paid ChartAF.PA Dividend Paid over time chart
-2.00M-1.00M-90.00M0.00-1.00M
Other Financing Activity
AF.PA Other Financing Activity ChartAF.PA Other Financing Activity over time chart
-1.72B-896.00M-1.36B330.00M1.02B
FINANCING CASH FLOW
AF.PA FINANCING CASH FLOW ChartAF.PA FINANCING CASH FLOW over time chart
-2.29B-2.11B-989.00M-2.76B-77.00M
 
Exchange Rate Effect
AF.PA Exchange Rate Effect ChartAF.PA Exchange Rate Effect over time chart
-30.00M34.00M-42.00M22.00M14.00M
CHANGE IN CASH
AF.PA CHANGE IN CASH ChartAF.PA CHANGE IN CASH over time chart
-115.00M-1.35B-442.00M-31.00M232.00M
 
FREE CASH FLOW
Operating Cash Flow
AF.PA Operating Cash Flow ChartAF.PA Operating Cash Flow over time chart
5.05B3.50B3.61B4.86B1.53B
Capital Expenditure
AF.PA Capital Expenditure ChartAF.PA Capital Expenditure over time chart
-4.45B-3.73B-3.55B-2.97B-2.20B
FREE CASH FLOW
AF.PA FREE CASH FLOW ChartAF.PA FREE CASH FLOW over time chart
606.00M-232.00M55.00M1.88B-668.00M

All data in EUR

Charts

AF.PA Operating and Free Cash Flow chartAF.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B