AIR FRANCE-KLM (AF.PA) Stock Cash Flow
EPA:AF - Euronext Paris - Matif - FR001400J770 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 279.00M | 990.00M | 744.00M | -3.29B | -7.08B | |||
| Depreciation Amortization | 2.69B | 2.50B | 2.42B | 2.37B | 2.86B | |||
| Income Taxes - Deferred | 127.00M | 106.00M | -436.00M | -284.00M | 167.00M | |||
| Change In Working Capital | -1.22B | -449.00M | 1.97B | 1.61B | 165.00M | |||
| Interest Paid | 653.00M | 704.00M | 586.00M | 563.00M | 399.00M | |||
| Taxes Paid | N/A | 114.00M | -41.00M | -55.00M | 15.00M | |||
| Other non cash items | 376.00M | -18.00M | 158.00M | 1.13B | 1.07B | |||
| OPERATING CASH FLOW | 2.26B | 3.13B | 4.86B | 1.53B | -2.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.20B | -3.55B | -2.97B | -2.20B | -2.10B | |||
| Other Investing Activity | 601.00M | 311.00M | 819.00M | 963.00M | 516.00M | |||
| INVESTING CASH FLOW | -3.60B | -3.24B | -2.15B | -1.24B | -1.58B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 65.00M | 449.00M | -3.09B | -1.10B | 7.15B | |||
| Stock Issued/Repurchased | N/A | 9.00M | 3.00M | N/A | N/A | |||
| Dividend Paid | N/A | -90.00M | 0.00 | -1.00M | 0.00 | |||
| Other Financing Activity | -635.00M | -653.00M | 330.00M | 1.02B | 0.00 | |||
| FINANCING CASH FLOW | -563.00M | -285.00M | -2.76B | -77.00M | 7.15B | |||
| Exchange Rate Effect | -22.00M | -42.00M | 22.00M | 14.00M | -27.00M | |||
| CHANGE IN CASH | -1.93B | -442.00M | -31.00M | 232.00M | 2.71B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.26B | 3.13B | 4.86B | 1.53B | -2.83B | |||
| Capital Expenditure | -4.20B | -3.55B | -2.97B | -2.20B | -2.10B | |||
| FREE CASH FLOW | -1.94B | -426.00M | 1.88B | -668.00M | -4.92B | |||
All data in EUR