Air France KLM SA (AFKA)

Vienna


Symbol	Exchange	Currency
AIRF	Paris	EUR	Real-time
AFp	BATS Europe	EUR	Delayed
AFLYY	OTC Markets	USD	Delayed
0LN7	London	EUR	Real-time
AF	Milan	EUR	Real-time
AFKA	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

8.26

+0.27(+3.41%)

Closed11:05:12

Fair Value

Unlock Value

Day's Range

8.19

8.31

52 wk Range

7.47

13.86

AFKA Cash Flow Statement

Featured here, the Cash Flow Statement for Air France KLM SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

3,895

-2,826

1,534

4,682

3,125

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+2.55%	-172.55%	+154.28%	+205.22%	-33.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	290	-7,100	-3,292	728	934
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,941	2,736	2,513	2,516	2,471
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	181	159
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	529	1,373	703	-678	10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	135	165	1,610	1,935	-449

Cash from Investing

aa.aa

-3,318

-1,583

-1,239

-1,979

-3,240

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.71%	+52.29%	+21.73%	-59.73%	-63.72%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,372	-2,099	-2,202	-2,798	-3,551
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100	204	899	880	867
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-1	-4	-3	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13	357	75	-1	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-58	-44	-7	-57	-549

Cash from Financing

aa.aa

-447

7,147

-77

-2,756

-285

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+79.57%	+1,698.88%	-101.08%	-3,479.22%	+89.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,778	11,758	1,943	1,155	2,223
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,778	11,758	1,943	1,155	2,223
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,253	-4,611	-2,543	-2,579	-1,992
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,253	-4,611	-2,543	-2,579	-1,992
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	54	-	1,024	2,349	2,753
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-1,767	-596
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26	-	-	-252	-182
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-501	-1,662	-2,491
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-27	14	22	-42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

131

2,711

232

-31

-442

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,584	3,712	6,426	6,657	6,636
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,715	6,423	6,658	6,626	6,194
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	162.63	-2,575.93	-1,397.38	2,189.93	661.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89.93%	-1,683.97%	+45.75%	+256.72%	-69.79%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.71%	-224.35%	-30.23%	88.98%	-17.48%

* In Millions of EUR (except for per share items)

S&P/TSX

24,159.94

+191.44

+0.80%

S&P/TSX 60

1,445.17

+10.88

+0.76%

US 30

42,211.70

+200.1

+0.48%

US 500

5,732.80

+32.9

+0.58%

S&P 500 VIX

19.35

-1.14

-5.56%

DAX

19,120.38

+104.97

+0.55%

Dollar Index

102.305

+0.555

+0.55%

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Air France KLM SA (AFKA)

AFKA Cash Flow Statement

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