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Air France KLM SA (AFLYY)

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0.89 +0.02    +2.06%
14:28:29 - Closed. Currency in USD ( Disclaimer )
  • Volume: 63,496
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.85 - 0.91
Type:  Equity
Market:  United States
Air France KLM SA 0.89 +0.02 +2.06%

AFLYY 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 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -522 -256 930 604
Cash From Operating Activities 769 -310 589 1296
Depreciation/Depletion 628 519 614 607
Amortization 41 - 40 41
Deferred Taxes -165 28 59 58
Non-Cash Items -2 64 200 -28
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 114 - 61
Cash Interest Paid 144 704 - 475
Changes in Working Capital 624 -796 -1195 72
Cash From Investing Activities -539 -1337 -666 -643
Capital Expenditures -654 -1271 -884 -617
Other Investing Cash Flow Items, Total 115 -66 218 -26
Cash From Financing Activities -1016 1374 385 -313
Financing Cash Flow Items -144 -2493 2 -
Total Cash Dividends Paid -57 -5 -35 -117
Issuance (Retirement) of Stock, Net - 1527 498 112
Issuance (Retirement) of Debt, Net -815 2345 -80 -308
Foreign Exchange Effects -6 129 -88 45
Net Change in Cash -740 -299 317 346
Beginning Cash Balance 6189 6493 6164 5823
Ending Cash Balance 5449 6194 6481 6169
Free Cash Flow 423.75 -295.62 -1418.12 928.88
Free Cash Flow Growth 243.34 79.15 -252.67 -38.34
Free Cash Flow Yield 4.24 -495.12 -13.74 14.7
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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