Air France-KLM (AFLYY)
(Delayed Data from OTC)
$0.99 USD
+0.06 (6.45%)
Updated Sep 20, 2024 03:32 PM ET
2-Buy of 5 2
A Value D Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Air FranceKLM SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,071.48 | 783.88 | -3,897.13 | -8,090.91 | 328.16 |
Depreciation/Amortization & Depletion | 2,701.42 | 2,551.82 | 2,805.13 | 3,265.84 | 3,345.44 |
Net Change from Assets/Liabilities | -485.95 | 2,073.49 | 1,904.79 | 188.48 | 151.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 95.24 | -292.90 | 1,002.09 | 1,408.46 | 537.60 |
Net Cash From Operating Activities | 3,382.19 | 5,116.28 | 1,814.88 | -3,228.14 | 4,362.40 |
Property & Equipment | -2,904.89 | -2,204.13 | -2,516.45 | -2,164.66 | -3,664.64 |
Acquisition/ Disposition of Subsidiaries | -7.58 | -4.21 | 1,058.88 | 406.66 | 13.44 |
Investments | -584.44 | -62.16 | 0.00 | -50.26 | -80.64 |
Other Investing Activities | -9.74 | 2.11 | -8.28 | 0.00 | 15.68 |
Net Cash from Investing Activities | -3,506.65 | -2,268.40 | -1,465.86 | -1,808.26 | -3,716.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 36.80 | 1,634.13 | 1,211.49 | 0.00 | 60.48 |
Issuance (Repayment) of Debt | -1,554.18 | -2,347.42 | -281.58 | 9,237.79 | 596.96 |
Increase (Decrease) Short-Term Debt | -901.56 | -907.15 | -1,019.83 | -1,073.76 | -1,128.96 |
Payment of Dividends & Other Distributions | -97.41 | 0.00 | -1.18 | 0.00 | -29.12 |
Other Financing Activities | 2,207.89 | -1,283.29 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -308.46 | -2,903.72 | -91.10 | 8,164.02 | -500.64 |
Effect of Exchange Rate Changes | -45.46 | 23.18 | 16.56 | -30.84 | 1.12 |
Net Change In Cash & Equivalents | -478.38 | -32.66 | 274.48 | 3,096.78 | 146.72 |
Cash at Beginning of Period | 7,168.07 | 7,010.65 | 7,597.87 | 4,239.08 | 4,009.60 |
Cash at End of Period | 6,689.70 | 6,977.99 | 7,872.35 | 7,335.85 | 4,156.32 |
Diluted Net EPS | 0.44 | 0.33 | -7.04 | -16.75 | 1.03 |
Fiscal Year End for Air FranceKLM SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -521.14 | NA | 1,328.94 | 299.86 |
Depreciation/Amortization & Depletion | NA | 721.99 | NA | 2,001.57 | 1,295.40 |
Net Change from Assets/Liabilities | NA | 677.48 | NA | 377.67 | 1,681.40 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | -43.43 | NA | 30.48 | -173.37 |
Net Cash From Operating Activities | NA | 834.90 | NA | 3,738.65 | 3,103.28 |
Property & Equipment | NA | -682.91 | NA | -2,181.15 | -1,292.12 |
Acquisition/ Disposition of Subsidiaries | NA | 7.60 | NA | -2.18 | -2.18 |
Investments | NA | -3.26 | NA | 121.90 | -56.70 |
Other Investing Activities | NA | 93.37 | NA | -9.80 | 2.18 |
Net Cash from Investing Activities | NA | -585.19 | NA | -2,071.23 | -1,348.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -325.43 | -1.09 |
Issuance (Repayment) of Debt | NA | -647.08 | NA | -747.73 | -1,815.52 |
Increase (Decrease) Short-Term Debt | NA | -237.77 | NA | -680.25 | -459.06 |
Payment of Dividends & Other Distributions | NA | NA | NA | -97.96 | -98.14 |
Other Financing Activities | NA | -218.23 | NA | 45.71 | 145.02 |
Net Cash from Financing Activities | NA | -1,103.07 | NA | -1,805.66 | -2,228.78 |
Effect of Exchange Rate Changes | NA | 49.94 | NA | -17.41 | -27.26 |
Net Change In Cash & Equivalents | NA | -803.42 | NA | -155.64 | -501.58 |
Cash at Beginning of Period | NA | 6,710.71 | NA | 7,208.47 | 7,221.72 |
Cash at End of Period | NA | 5,907.29 | NA | 7,052.83 | 6,720.14 |
Diluted Net EPS | 0.04 | -2.21 | -0.04 | 0.44 | 0.21 |