AF — Air France KLM SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.30bn
- €13.66bn
- €33.01bn
Annual cashflow statement for Air France KLM SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,294 | 744 | 990 | 489 | 1,754 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,131 | 17 | 461 | 790 | 131 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,610 | 1,935 | -447 | -479 | 196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,534 | 4,682 | 3,606 | 3,496 | 5,055 |
| Capital Expenditures | -2,202 | -2,798 | -3,551 | -3,728 | -4,449 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 963 | 819 | 534 | 960 | 1,600 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,239 | -1,979 | -3,017 | -2,768 | -2,849 |
| Financing Cash Flow Items | 1,024 | -468 | -1,356 | -896 | -1,718 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77 | -2,756 | -989 | -2,114 | -2,291 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | -31 | -442 | -1,352 | -115 |