KLM Royal Dutch Airlines (KLMR)

USD 0.2

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.23 Billion 2.58 Billion 1.36 Billion -335.15 Million 2.06 Billion 2.37 Billion
Net Income 787.14 Million 795.58 Million -1.43 Billion -1.76 Billion 501.42 Million 666.55 Million
Depreciation & Amortization 1.08 Billion 969.05 Million 978.82 Million 1.19 Billion 1.2 Billion 1.21 Billion
Deferred income taxes 204.33 Million 0.78 - -61.55 Million 89.53 Million 237.12 Million
Stock-based compensation 1.1 Million -1.07 Million - 1.22 Million -1.12 Million -
Change in working capital -247.29 Million 266.62 Million 610.06 Million 249.65 Million 41.41 Million 248.92 Million
Other non-cash items -383.08 Million 554.66 Million 1.2 Billion 2.28 Billion 2.69 Billion 2.42 Billion
Investing Cash Flow -608.3 Million -541.81 Million -555.42 Million -763.78 Million -1.51 Billion -1.55 Billion
Investments in PPE -1.09 Billion -604.98 Million -433.64 Million -873.22 Million -1.54 Billion -1.58 Billion
Acquisitions 625.96 Million - - 96.89 Million 66.03 Million 27.13 Million
Investment purchases -48.65 Million - - -6.83 Million -42.53 Million -
Sales/Maturities of investments - - - 19.37 Million 11.19 Million 4.71 Million
Other Investing Activities 483.55 Million 63.17 Million -121.78 Million -18.32 Million -131.23 Million -
Financing Cash Flow -542.06 Million -1.29 Billion -437.05 Million 861.82 Million -751.01 Million -1.04 Billion
Debt repayment -358.79 Million -1.02 Billion -474.61 Million -1.26 Billion -252.95 Million -454.2 Million
Dividends payments - - -1.13 Million -21.65 Million -21.26 Million -1.17 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -183.26 Million -266.62 Million 38.69 Million 54.71 Million -51.48 Million -141.56 Million
Accounts receivables -174.43 Million -87.8 Million -89.91 Million 379.61 Million 63.79 Million 21.23 Million
Accounts payables -22.7 Million -0.36 -0.86 -348.83 Million -107.44 Million 10.61 Million
Inventory -83.9 Million -49.25 Million -54.63 Million 117.41 Million -20.14 Million -18.87 Million
Other working capital 11.03 Million 403.68 Million 754.6 Million 101.45 Million 105.2 Million 235.94 Million
Cash at beginning of period 1.64 Billion 932.16 Million 588.81 Million 782.38 Million 1 Billion 1.27 Billion
Cash at end of period 1.76 Billion 1.64 Billion 932.16 Million 589.75 Million 782.38 Million 1 Billion
Capital Expenditure -1.09 Billion -604.98 Million -433.64 Million -873.22 Million -1.54 Billion -1.58 Billion
Effect of forex changes on cash -11.03 Million 11.77 Million 10.24 Million -7.32 Million 1.12 Million -
Net cash flow / Change in cash 128.2 Million 709.33 Million 343.35 Million -192.63 Million -217.87 Million -272.59 Million
Free Cash Flow 146.83 Million 1.97 Billion 932.16 Million -1.2 Billion 515.97 Million 789.25 Million

Cash Flow Charts