Air France-KLM SA
EPA:AF.PA
8.156 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 934 | 744 | -3,294 | -7,083 | 293 | 411 | -275 | 792 | 127 | -189 | -1,818 | -1,192 | -809 | 0 | -1,559 | -814 | 748 | 891 | 921 | 351 | 93 | 1,468.105 |
| Depreciation & Amortization
| 2,496 | 2,422 | 2,371 | 2,859 | 2,987 | 2,885 | 1,776 | 1,665 | 1,631 | 1,725 | 1,735 | 1,748 | 1,697 | 1,676 | 1,675 | 1,719 | 1,623 | 1,790 | 1,765 | 1,586 | 1,184 | 1,208.758 |
| Deferred Income Tax
| 106 | -436 | -284 | 159 | -21 | 201 | -52 | 264 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33 | 1.8 | 0 | 0.7 | 1.5 | 0.6 | 27 | 54 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -449 | 1,968 | 1,610 | 165 | 135 | 246 | 270 | 57 | 75 | 133 | 370 | 49 | 581 | 514 | -555 | 296 | 447 | 157 | 562 | 181 | 54 | -149.376 |
| Accounts Receivables
| -330 | -146 | -239 | 760 | 61 | -39 | -331 | -104 | -55 | 98 | 59 | -142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -135 | -155 | -41 | 138 | -93 | -31 | 5 | -61 | 36 | -24 | 1 | 65 | 15 | -10 | -28 | 8 | -70 | -20 | -18 | 0 | 0 | 0 |
| Accounts Payables
| -23 | 570 | 395 | -898 | -133 | 57 | 68 | 23 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39 | 1,699 | 1,495 | 165 | 300 | 277 | 265 | 118 | 39 | 157 | 369 | -16 | 566 | 0 | -527 | 288 | 517 | 177 | 580 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,429 | 156.2 | 847 | 1,073.3 | 499.5 | 170 | 1,127 | -275 | 67 | -657 | 1,192 | 246 | -535 | -1,247 | -359 | -403 | -224 | 12 | -592 | -163 | -130 | -1,414.036 |
| Operating Cash Flow
| 3,036 | 4,856 | 1,534 | -2,826 | 3,895 | 3,712 | 2,898 | 2,239 | 1,900 | 1,012 | 1,479 | 851 | 934 | 1,350 | -798 | 798 | 2,594 | 2,850 | 2,656 | 1,955 | 1,201 | 1,113.45 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,551 | -2,972 | -2,202 | -2,099 | -3,372 | -2,758 | -2,312 | -2,072 | -1,647 | -1,431 | -1,186 | -1,472 | -2,433 | -2,122 | -2,097 | -2,043 | -2,340 | -2,378 | -2,544 | -2,131 | -1,269 | -1,453.442 |
| Acquisitions Net
| 860 | -4 | 71 | 356 | 12 | -3 | -1 | 346 | 335 | 311 | 289 | 428 | -30 | 160 | -15 | -332 | 96 | 18 | -23 | 615 | 14 | 0 |
| Purchases Of Investments
| -540 | -59 | -9 | -44 | -72 | 0 | -262 | 0 | -208 | 0 | -27 | 0 | 0 | -229 | 1,053 | -246 | 282 | 160 | -294 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 59 | 9 | 44 | 72 | 4 | 0 | 791 | 0 | 0 | 5 | 0 | 0 | 0 | 87 | 141 | 349 | 331 | 227 | 0 | 0 | 0 |
| Other Investing Activites
| -12 | 823 | 892 | 160 | 42 | 143 | -143 | 999 | 150 | 554 | -5 | 799 | 634 | 8 | 5 | 6 | 5 | 6 | 827 | 158 | 406 | 381.231 |
| Investing Cash Flow
| -3,243 | -2,153 | -1,239 | -1,583 | -3,318 | -2,618 | -2,456 | -727 | -1,162 | -566 | -924 | -245 | -1,829 | -1,206 | -967 | -2,474 | -1,608 | -1,863 | -1,807 | -1,358 | -849 | -1,072.211 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -687 | -4,352 | -2,181 | -3,671 | -1,245 | -1,939 | -469 | -1,559 | -1,086 | -2,034 | -1,616 | -937 | -1,135 | -1,306 | -399 | -370 | -467 | -714 | -678 | -364 | -374 | -1,280.239 |
| Common Stock Issued
| 44 | 1,551 | 1,024 | 0 | 54 | 0 | 747 | 0 | 1 | 0 | 6 | 0 | 6 | 6 | 0 | 1 | 597 | 0 | 0 | 0 | 0 | 4.582 |
| Common Stock Repurchased
| -1 | -969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 0 | 2,048 | -10 | 0 | 0 | 0 | 0 | 833.026 |
| Dividends Paid
| -90 | -252 | -1 | 0 | -26 | -38 | -38 | -38 | -19 | -3 | -4 | -2 | -4 | -3 | -3 | -177 | -137 | -88 | -41 | -24 | -24 | -33.908 |
| Other Financing Activities
| -83 | 1,266 | 1,081 | 10,818 | 770 | -211 | 85 | 930 | 601 | 1,054 | 1,456 | 1,373 | -19 | 1 | 2,333 | -573 | -126 | 337 | 927 | 614 | 784 | 62.317 |
| Financing Cash Flow
| -193 | -2,756 | -77 | 7,147 | -447 | -2,188 | 325 | -667 | -504 | -983 | -158 | 434 | -311 | -171 | 1,931 | 929 | -143 | -465 | 208 | 226 | 386 | -414.222 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -42 | 22 | 14 | -27 | 1 | 7 | -33 | -13 | -43 | -77 | -35 | -3 | -19 | -20 | 3 | 4 | 2 | -2 | 2 | -4 | -5 | -0.916 |
| Net Change In Cash
| -432 | -31 | 232 | 2,711 | 131 | -1,087 | 734 | 832 | 191 | -608 | 358 | 1,037 | -1,225 | -47 | 169 | -743 | 845 | 520 | 1,059 | 819 | 733 | -374.816 |
| Cash At End Of Period
| 6,194 | 6,623 | 6,654 | 6,422 | 3,711 | 3,580 | 4,667 | 3,933 | 3,101 | 2,910 | 3,518 | 3,163 | 2,126 | 3,588 | 3,635 | 3,466 | 4,209 | 3,364 | 2,844 | 2,224 | 1,405 | 670.819 |