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    AF — Air France KLM SA Cashflow Statement

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    IndustrialsSpeculativeMid CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Air France KLM SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7,083-3,294744990489
    Depreciation
    Deferred Taxes
    Non-Cash Items1,0661,13117461790
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1651,6101,935-447-479
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-2,8261,5344,6823,6063,496
    Capital Expenditures-2,099-2,202-2,798-3,551-3,728
    Purchase of Fixed Assets
    Other Investing Cash Flow Items516963819534960
    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-1,583-1,239-1,979-3,017-2,768
    Financing Cash Flow Items01,024-468-1,356-896
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,147-77-2,756-989-2,114
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,711232-31-442-1,352