Air France-KLM S.A.
AF.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €711 | €650 | -€249 | -€21 |
| Dep. & Amort. | €844 | €698 | €759 | €785 |
| Deferred Tax | €174 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€895 | -€238 | €1,537 | -€57 |
| Other Non-Cash | €88 | €12 | -€142 | €221 |
| Operating Cash Flow | €922 | €1,122 | €1,905 | €928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,026 | -€1,102 | -€1,213 | -€797 |
| Net Acquisitions | €219 | -€8 | -€3 | €24 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €147 | €0 | €0 | -€85 |
| Other Inv. Act. | €0 | €310 | €374 | €354 |
| Investing Cash Flow | -€660 | -€800 | -€842 | -€504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €159 | €427 | -€830 | €280 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | -€1 | €0 | €0 |
| Dividends Paid | €0 | -€1 | -€60 | €61 |
| Other Fin. Act. | -€228 | -€498 | -€401 | -€518 |
| Financing Cash Flow | -€70 | -€73 | -€1,291 | -€177 |
| Forex Effect | -€34 | -€9 | -€21 | €30 |
| Net Chg. in Cash | €158 | €240 | -€249 | €277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,850 | €4,580 | €4,829 | €4,552 |
| End Cash | €5,008 | €4,820 | €4,580 | €4,829 |
| Free Cash Flow | -€104 | €20 | €692 | €131 |