AF — Air France KLM SA Cashflow Statement

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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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	293	-7,083	-3,294	744	990
Depreciation
Deferred Taxes
Non-Cash Items	501	1,066	1,131	158	-18
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	135	165	1,610	1,968	-449
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	3,895	-2,826	1,534	4,856	3,125
Capital Expenditures	-3,372	-2,099	-2,202	-2,972	-3,551
Purchase of Fixed Assets
Other Investing Cash Flow Items	54	516	963	819	311
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	-3,318	-1,583	-1,239	-2,153	-3,240
Financing Cash Flow Items	54	0	1,024	330	-652
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-447	7,147	-77	-2,756	-285
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	131	2,711	232	-31	-442