Air France-KLM SA (AFRAF)
USD 8.55
(0.0%)
USD 8.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.03 Billion | 4.85 Billion | 1.53 Billion | -2.82 Billion | 3.89 Billion | 3.71 Billion |
| Net Income | 934 Million | 744 Million | -3.29 Billion | -7.08 Billion | 293 Million | 411 Million |
| Depreciation & Amortization | 2.49 Billion | 2.42 Billion | 2.37 Billion | 2.85 Billion | 2.98 Billion | 2.88 Billion |
| Deferred income taxes | 106 Million | -436 Million | -284 Million | 159 Million | -21 Million | - |
| Stock-based compensation | 33 Million | 1.8 Million | - | 700 Thousand | 1.5 Million | - |
| Change in working capital | -449 Million | 1.96 Billion | 1.61 Billion | 165 Million | 135 Million | 246 Million |
| Other non-cash items | 5.42 Billion | 156.2 Million | 847 Million | 1.07 Billion | 499.5 Million | 170 Million |
| Investing Cash Flow | -3.24 Billion | -2.15 Billion | -1.23 Billion | -1.58 Billion | -3.31 Billion | -2.61 Billion |
| Investments in PPE | -3.55 Billion | -2.97 Billion | -2.2 Billion | -2.09 Billion | -3.37 Billion | -2.75 Billion |
| Acquisitions | 860 Million | -4 Million | 71 Million | 356 Million | 12 Million | -3 Million |
| Investment purchases | -540 Million | -59 Million | -9 Million | -44 Million | -72 Million | - |
| Sales/Maturities of investments | - | 59 Million | 9 Million | 44 Million | 72 Million | - |
| Other Investing Activities | -12 Million | 823 Million | 892 Million | 160 Million | 42 Million | 143 Million |
| Financing Cash Flow | -193 Million | -2.75 Billion | -77 Million | 7.14 Billion | -447 Million | -2.18 Billion |
| Debt repayment | -687 Million | -4.35 Billion | -2.18 Billion | -3.67 Billion | -1.24 Billion | -1.59 Billion |
| Dividends payments | -90 Million | -252 Million | -1 Million | - | -26 Million | - |
| Common Stock Repurchased | -1 Million | -969 Million | - | - | - | - |
| Common Stock Issuance | 44 Million | 1.55 Billion | 1.02 Billion | - | 54 Million | - |
| Other Financing Activities | -83 Million | 1.26 Billion | 1.08 Billion | 10.81 Billion | 770 Million | -555 Million |
| Accounts receivables | -330 Million | -146 Million | -239 Million | 760 Million | 61 Million | - |
| Accounts payables | -23 Million | 570 Million | 395 Million | -898 Million | -133 Million | - |
| Inventory | -135 Million | -155 Million | -41 Million | 138 Million | -93 Million | -31 Million |
| Other working capital | 39 Million | 1.69 Billion | 1.49 Billion | 165 Million | 300 Million | 277 Million |
| Cash at beginning of period | 6.62 Billion | 6.65 Billion | 6.42 Billion | 3.71 Billion | 3.58 Billion | 4.66 Billion |
| Cash at end of period | 6.19 Billion | 6.62 Billion | 6.65 Billion | 6.42 Billion | 3.71 Billion | 3.58 Billion |
| Capital Expenditure | -3.55 Billion | -2.97 Billion | -2.2 Billion | -2.09 Billion | -3.37 Billion | -2.75 Billion |
| Effect of forex changes on cash | -42 Million | 22 Million | 14 Million | -27 Million | 1 Million | 7 Million |
| Net cash flow / Change in cash | -432 Million | -31 Million | 232 Million | 2.71 Billion | 131 Million | -1.08 Billion |
| Free Cash Flow | -515 Million | 1.88 Billion | -668 Million | -4.92 Billion | 523 Million | 954 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95 Million | -480 Million | 934 Million | -256 Million | 946 Million | 612 Million |
| Depreciation & Amortization | 693 Million | 665 Million | 2.49 Billion | 657 Million | 651 Million | 596 Million |
| Deferred income taxes | 12 Million | -165 Million | 106 Million | 28 Million | 59 Million | 58 Million |
| Stock-based compensation | - | - | 33 Million | -33 Million | - | - |
| Change in working capital | -138 Million | 624 Million | -449 Million | -796 Million | -1.19 Billion | 72 Million |
| Other non-cash items | 1.57 Billion | 62 Million | 5.42 Billion | 1.6 Billion | 187 Million | 16 Million |
| Investing Cash Flow | -932 Million | -539 Million | -3.24 Billion | -1.33 Billion | -666 Million | -643 Million |
| Investments in PPE | -1.41 Billion | -654 Million | -3.55 Billion | -1.27 Billion | -884 Million | -617 Million |
| Acquisitions | 346 Million | 7 Million | 860 Million | 586 Million | 65 Million | 80 Million |
| Investment purchases | 3 Million | -3 Million | -540 Million | -540 Million | 52 Million | -52 Million |
| Sales/Maturities of investments | 131 Million | - | - | -51 Million | -117 Million | -28 Million |
| Other Investing Activities | 553 Million | 116 Million | -12 Million | -61 Million | 218 Million | -26 Million |
| Financing Cash Flow | 31 Million | -1.01 Billion | -193 Million | 1.37 Billion | 385 Million | -313 Million |
| Debt repayment | -255 Million | -596 Million | -687 Million | -1.54 Billion | -139 Million | -1.03 Billion |
| Dividends payments | -5 Million | -57 Million | -90 Million | -5 Million | -35 Million | -90 Million |
| Common Stock Repurchased | - | - | -1 Million | -595 Million | -728 Million | -1 Million |
| Common Stock Issuance | - | - | 44 Million | 42 Million | 2 Million | 91 Million |
| Other Financing Activities | -6 Million | -144 Million | -83 Million | 2 Million | 1.28 Billion | 724 Million |
| Accounts receivables | 6 Million | -331 Million | -330 Million | 161 Million | -324 Million | 152 Million |
| Accounts payables | -46 Million | 170 Million | -23 Million | -347 Million | 209 Million | -26 Million |
| Inventory | -42 Million | -20 Million | -135 Million | -54 Million | -48 Million | -5 Million |
| Other working capital | -56 Million | 805 Million | 39 Million | -556 Million | -1.03 Billion | -49 Million |
| Cash at beginning of period | 5.44 Billion | 6.18 Billion | 6.62 Billion | 6.48 Billion | 6.16 Billion | 5.81 Billion |
| Cash at end of period | 5.28 Billion | 5.44 Billion | 6.19 Billion | 6.19 Billion | 6.48 Billion | 6.16 Billion |
| Capital Expenditure | -1.41 Billion | -654 Million | -3.55 Billion | -1.27 Billion | -884 Million | -617 Million |
| Effect of forex changes on cash | -28 Million | 46 Million | -42 Million | -26 Million | 9 Million | 6 Million |
| Net cash flow / Change in cash | -161 Million | -740 Million | -432 Million | -287 Million | 317 Million | 346 Million |
| Free Cash Flow | -647 Million | 115 Million | -515 Million | -1.58 Billion | -295 Million | 679 Million |
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