Air France-KLM SA
EPA:AF.PA
7.94 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 95 | -480 | -256 | 946 | 612 | -337 | 504 | 466 | 326 | -552 | -130 | -191 | -1,491 | -1,482 | -1,001 | -1,665 | -2,614 | -1,803 | 165 | 367 | 81 | -320 | -218 | 787 | 111 | -269 | -980 | 553 | 368 | -216 | 353 | 548 | 43 | -152 | 280 | 484 | -77 | -560 | 322 | 103 | -6 | -608 | -1,169 | 144 | -163 | -630 | -235 | 306 | -884 | -379 | 14 | -197 | -367 | -46 | 290 | 736 | -691 | -295 | -147 | -426 | 739.165 | 416.127 | 43.165 | 239.982 | 384.963 | 222.89 | -2.232 | 84.679 | 724.566 | 113.988 |
| Depreciation & Amortization
| 693 | 665 | 657 | 651 | 596 | 592 | 652 | 654 | 545 | 571 | 649 | 665 | 504 | 553 | 727 | 605 | 773 | 754 | 766 | 746 | 748 | 727 | 736 | 707 | 703 | 739 | 481 | 466 | 417 | 412 | 471 | 413 | 411 | 370 | 401 | 449 | 385 | 396 | 485 | 435 | 410 | 395 | 449 | 439 | 427 | 420 | 437 | 468 | 434 | 409 | 411 | 437 | 401 | 419 | 441 | 415 | 392 | 437 | 420 | 426 | -437.663 | -399.097 | 3,131.521 | -447.898 | -463.485 | -430.139 | 3,083.298 | -450.714 | -438.064 | -429.52 |
| Deferred Income Tax
| 12 | -165 | 28 | 59 | 58 | -39 | -202 | 48 | -283 | 1 | -23 | 3 | -271 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.386 | 0 | -11.552 | 0 | 0 | 0 | 41.824 | 0 | 52.038 |
| Stock Based Compensation
| 0 | 0 | -33 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 54 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -2 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678.983 | 0 | 870.75 | 0 | 0 | 0 | 902.276 | 0 | 858.214 |
| Change In Working Capital
| -138 | 624 | -796 | -1,195 | 72 | 1,470 | -280 | -587 | 1,510 | 1,325 | 249 | 241 | 1,212 | -92 | -501 | 123 | 81 | 462 | 63 | -715 | -19 | 806 | 236 | -823 | 26 | 807 | 97 | -653 | 165 | 661 | 22 | -760 | 270 | 525 | -174 | -613 | 385 | 477 | -159 | -378 | 210 | 460 | 55 | -647 | 491 | 471 | 53 | -559 | 309 | 246 | -615 | 278 | 668 | -20 | -616 | 482 | 354 | -191 | -616 | -102 | -450.331 | 34.06 | 170.65 | 56.608 | -616.143 | 545.885 | 466.201 | 85.846 | -228.761 | 238.714 |
| Accounts Receivables
| 6 | -331 | 161 | -324 | 152 | -319 | 285 | 6 | -26 | -411 | 126 | -846 | 553 | -72 | -63 | 120 | 107 | 596 | 208 | 224 | 28 | -399 | 432 | 46 | -207 | -310 | 155 | -192 | 0 | -275 | 94 | 40 | -80 | -158 | 185 | 141 | 2 | -383 | 285 | 286 | -88 | -385 | 310 | 300 | -129 | -422 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | -182.148 | 0 | 178.315 | 0 | 0 | 0 | 75.761 | 0 | 0 |
| Change In Inventory
| -42 | -20 | -54 | -48 | -5 | -28 | -36 | -40 | -31 | -48 | 6 | -59 | 4 | 8 | 4 | 75 | 37 | 22 | -10 | -10 | -13 | -60 | 71 | -35 | -54 | -13 | 20 | 39 | 61 | -115 | 47 | -32 | -11 | -65 | 65 | 33 | -34 | -28 | 5 | 11 | -1 | -39 | 18 | 3 | -10 | -10 | 11 | 7 | 14 | 33 | 4 | -40 | 28 | -15 | -7 | -16 | 63 | -29 | -44 | -18 | -44.15 | -2.962 | -8.625 | 8.36 | 0 | 0 | 37.953 | -11.164 | 0 | 0 |
| Change In Accounts Payables
| -46 | 170 | -347 | 209 | -26 | 141 | -216 | -185 | 479 | 492 | -20 | 277 | 223 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 51.09 | 0 | -69.281 | 0 | 0 | 0 | 21.25 | 0 | 0 |
| Other Working Capital
| -56 | 805 | -556 | -1,032 | -49 | 1,676 | -313 | -368 | 1,088 | 1,373 | 243 | 300 | 1,208 | -100 | -505 | 48 | 44 | 440 | 73 | -705 | -6 | 866 | 165 | -788 | 80 | 820 | 77 | -692 | 104 | 776 | -25 | -728 | 281 | 590 | -239 | -646 | 419 | 505 | -164 | -389 | 211 | 499 | 37 | -650 | 501 | 481 | 42 | -566 | 295 | 213 | -619 | 318 | 640 | -5 | -609 | 498 | 291 | -162 | -586 | -84 | -406.181 | 168.08 | 179.275 | -60.785 | 0 | 0 | 428.247 | 0 | 0 | 238.714 |
| Other Non Cash Items
| 1,572 | 62 | 1,606 | 187 | 16 | -175 | -329.8 | 357 | -142 | 37 | 114 | 104 | 490 | 139 | -639 | 328 | 675 | 869 | -117 | 379 | 261 | -43 | 53 | 88 | 9 | 20 | 813 | 309 | -26 | 31 | -333 | 85 | -27 | 136 | -248 | 229 | 86 | 62 | -660 | -20 | 23 | -43 | 857 | 312 | 72 | -49 | -116 | 36 | 660 | -334 | 108 | -173 | -326 | -87 | 23 | -1,063 | 14 | -73 | -29 | -271 | 733.021 | -103.662 | -2,812.095 | -19.704 | 967.129 | 1,017.473 | -2,929.329 | 66.971 | 416.833 | -0.826 |
| Operating Cash Flow
| 766 | 769 | -315 | 589 | 1,296 | 1,550 | 346 | 890 | 2,239 | 1,381 | 882 | 819 | 715 | -882 | -1,414 | -609 | -1,085 | 282 | 877 | 777 | 1,071 | 1,170 | 807 | 759 | 849 | 1,297 | 411 | 675 | 924 | 888 | 513 | 286 | 697 | 743 | 259 | 549 | 779 | 313 | -12 | 140 | 637 | 247 | 192 | 248 | 827 | 212 | 139 | 251 | 519 | -58 | -82 | 345 | 376 | 266 | 138 | 570 | 69 | -122 | -372 | -373 | 584.191 | 770.798 | 533.241 | 688.186 | 272.464 | 1,356.109 | 617.937 | 730.881 | 474.574 | 832.608 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,413 | -654 | -1,271 | -884 | -617 | -779 | -890 | -591 | -787 | -704 | -659 | -444 | -633 | -466 | -445 | -370 | -415 | -869 | -1,134 | -773 | -747 | -718 | -620 | -604 | -595 | -939 | -543 | -561 | -614 | -594 | -477 | -443 | -545 | -607 | -466 | -311 | -481 | -389 | -276 | -320 | -498 | -337 | -227 | -323 | -354 | -282 | -212 | -237 | -607 | -416 | -510 | -913 | -561 | -433 | -492 | -636 | -476 | -526 | -455 | -640 | -557.822 | -721.929 | -667.162 | -596.177 | -459.286 | -655.375 | 0 | -572.857 | -640.028 | -728.532 |
| Acquisitions Net
| 346 | 7 | 586 | 65 | 80 | -2 | -3 | -1 | 305 | 171 | 2 | -4 | 77 | -4 | 0 | 0 | 1 | 355 | 5 | -1 | 4 | 4 | 1 | 1 | 0 | -5 | 3 | -6 | 2 | -1 | 349 | -3 | 3 | -3 | -5 | 7 | -9 | 342 | -2 | 345 | -31 | -1 | -4 | -4 | 8 | -9 | 0 | 0 | -39 | 467 | 0 | 0 | 154 | 5 | 4 | -3 | 0 | 0 | -6 | -9 | -200.972 | -156.233 | 30.134 | -0.292 | 12.403 | -24.244 | 25.323 | -18.464 | -1.775 | -28.084 |
| Purchases Of Investments
| 3 | -3 | -540 | 52 | -52 | -56 | 181 | -240 | -306 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69 | -150 | -3 | -46 | -30 | 0 | 0 | 16 | 507 | -197.06 | 73.304 | 75.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 131 | 0 | -112 | -117 | -28 | 56 | -181 | -6 | 1 | 5 | -37 | -48 | 84 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 239 | 271 | 161 | 35 | -189 | 49 | 192 | 23.94 | 13.328 | 115.629 | 0 | 0 | 0 | 0 | 4.51 | 0 | 0 |
| Other Investing Activites
| 553 | 116 | -61 | 218 | -26 | 187 | 384 | 202 | 307 | 176 | 164 | 78 | 429 | 221 | -12 | 3 | 158 | 11 | -43 | -18 | 38 | 65 | 38 | 51 | 37 | 17 | 56 | -6 | -225 | 32 | 70 | 154 | 431 | 344 | 279 | 22 | 16 | -167 | 212 | 74 | 69 | 199 | 18 | 17 | 66 | 155 | 113 | 105 | 428 | 153 | 357 | 477 | -193 | 2 | 6 | 193 | 383 | 149 | 2 | 1 | 403.943 | 314.687 | -24.334 | 361.459 | 242.93 | -274.507 | -892.135 | -493.738 | 313.06 | 17.346 |
| Investing Cash Flow
| -932 | -539 | -1,337 | -666 | -643 | -594 | -509 | -636 | -480 | -528 | -493 | -370 | -127 | -249 | -457 | -367 | -256 | -503 | -1,172 | -792 | -705 | -649 | -581 | -552 | -558 | -927 | -484 | -573 | -837 | -562 | -58 | -292 | -111 | -266 | -192 | -282 | -474 | -214 | -66 | 99 | -460 | -139 | -207 | -310 | -280 | -127 | -99 | -132 | -218 | 204 | -153 | -505 | -444 | -190 | -257 | -315 | -58 | -566 | -394 | 51 | -527.972 | -476.843 | -469.911 | -235.01 | -203.954 | -954.125 | -866.812 | -512.202 | 311.284 | -739.27 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -255 | -596 | -1,545 | -139 | -1,037 | -2,833 | -1,592 | -1,170 | -1,199 | -391 | -823 | -186 | -823 | -349 | -1,441 | -217 | -1,418 | -595 | -642 | -230 | -130 | -243 | -501 | -169 | -304 | -965 | -78 | -225 | -106 | -60 | -684 | -123 | -638 | -114 | -148 | -283 | -460 | -195 | -257 | -373 | -367 | -1,037 | -491 | -371 | -413 | -341 | -200 | -289 | -212 | -236 | -256 | -831 | -308 | -262 | -549 | -187 | -184 | -208 | -160 | -215 | -392.27 | -253.23 | -274.13 | -456.061 | -205.946 | -326.123 | -185.04 | -216.914 | -382.632 | -263.494 |
| Common Stock Issued
| 0 | 0 | 42 | 2 | 91 | 0 | 0 | 0 | 1,551 | 0 | -2 | 2 | 1,024 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.428 | 193.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -595 | -728 | -1 | -300 | -287 | -487 | -993 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5 | -57 | -5 | -35 | -90 | -25 | -14 | -9 | -229 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -1 | 0 | 0 | -26 | -11 | -1 | 0 | -37 | -1 | 0 | 0 | -37 | 0 | -1 | 0 | -18 | -3 | -4 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -6.098 | -0.198 | -79.753 | -2.346 | -0.541 | -0.899 | -39.816 | -0.826 |
| Other Financing Activities
| -6 | -144 | 2 | 1,285 | 724 | 1,127 | 162 | 1,002 | 360 | 95 | 95 | 684 | 1,219 | 106 | 3,806 | 2,338 | 2,209 | 2,465 | 534 | -99 | 73 | 207 | 0 | -211 | 0 | 0 | 733 | 15 | 179 | -132 | 609 | -138 | 391 | 67 | -3 | 0 | 606 | -2 | 153 | 6 | 723 | 170 | 378 | 95 | 223 | 764 | 674 | 286 | 181 | 231 | 157 | 463 | 633 | 101 | 129 | 273 | 97 | 1,101 | 471 | 1,031 | 278.401 | 238.422 | -250.748 | 170.154 | 769.951 | 196.3 | -20.135 | 181.149 | 695.239 | 441.91 |
| Financing Cash Flow
| 31 | -1,016 | 1,379 | 385 | -313 | -1,731 | -1,444 | -177 | -839 | -296 | -730 | 500 | 396 | -243 | 2,365 | 2,121 | 791 | 1,870 | -79 | -329 | -57 | 18 | -527 | -391 | -305 | -965 | 655 | -211 | 73 | -192 | -112 | -261 | -247 | -47 | -169 | -280 | 142 | -197 | -105 | -367 | 356 | -867 | -114 | -277 | -190 | 423 | 473 | -3 | -31 | -5 | -100 | -369 | 324 | -161 | -420 | 86 | -88 | 892 | 311 | 816 | -88.442 | 178.446 | -530.976 | -286.105 | 484.251 | -132.17 | -205.717 | -36.664 | 272.79 | 177.59 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28 | 46 | -26 | 9 | 6 | -31 | -31 | 13 | 35 | 5 | 5 | 8 | -6 | 7 | 12 | -22 | -14 | -3 | -8 | 22 | -20 | 7 | 5 | -6 | 12 | -4 | -7 | -5 | -13 | -8 | 4 | 7 | -12 | -12 | 9 | -30 | -50 | 28 | 0 | 0 | 15 | -92 | -5 | -12 | -15 | -3 | -7 | -5 | 15 | -6 | 4 | -8 | -19 | 2 | -16 | 13 | 6 | 1 | -3 | -1 | -2.85 | 0.74 | 1.033 | -2.244 | -1.571 | 0.782 | 1.152 | -0.811 | 45.578 | -0.826 |
| Net Change In Cash
| -161 | -740 | -287 | 317 | 346 | -806 | -1,638 | 90 | 955 | 562 | -336 | 957 | 978 | -1,367 | 506 | 1,123 | -564 | 1,646 | -382 | -322 | 289 | 546 | -296 | -190 | -2 | -599 | 575 | -114 | 147 | 126 | 372 | -258 | 328 | 418 | -93 | -43 | 397 | -70 | -183 | -128 | 554 | -851 | -141 | -351 | 342 | 505 | 506 | 111 | 285 | 135 | -331 | -537 | 237 | -83 | -555 | 354 | -71 | 205 | -458 | 493 | -29.018 | 473.141 | -469.459 | 165.814 | 552.661 | 270.596 | -913.361 | 194.959 | 1,104.226 | 270.102 |
| Cash At End Of Period
| 5,288 | 5,441 | 6,194 | 6,480 | 6,163 | 5,817 | 6,623 | 8,261 | 8,171 | 7,216 | 6,654 | 6,990 | 6,033 | 5,055 | 6,422 | 5,916 | 4,793 | 5,357 | 3,711 | 4,093 | 4,415 | 4,126 | 3,580 | 3,876 | 4,066 | 4,068 | 4,667 | 4,092 | 4,206 | 4,059 | 3,933 | 3,561 | 3,819 | 3,491 | 3,101 | 3,194 | 3,237 | 2,840 | 2,910 | 3,093 | 3,221 | 2,667 | 3,518 | 3,659 | 4,010 | 3,668 | 3,163 | 2,657 | 2,546 | 2,261 | 2,720 | 3,051 | 3,588 | 3,351 | 3,434 | 3,989 | 3,635 | 3,706 | 3,501 | 3,959 | 3,815.346 | 3,844.364 | 3,364 | 3,833.459 | 3,667.645 | 3,114.985 | 2,844 | 3,757.361 | 3,562.402 | 2,458.176 |