Air France-KLM S.A.
AF.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €711,000 | €650,000 | -€249,000 | -€21,000 |
| Dep. & Amort. | €844,000 | €698,000 | €759,000 | €785,000 |
| Deferred Tax | €174,000 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€895,000 | -€238,000 | €1,537,000 | -€57,000 |
| Other Non-Cash | €88,000 | €12,000 | -€142,000 | €221,000 |
| Operating Cash Flow | €922,000 | €1,122,000 | €1,905,000 | €928,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,026,000 | -€1,102,000 | -€1,213,000 | -€797,000 |
| Net Acquisitions | €219,000 | -€8,000 | -€3,000 | €24,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €147,000 | €0 | €0 | -€85,000 |
| Other Inv. Act. | €0 | €310,000 | €374,000 | €354,000 |
| Investing Cash Flow | -€660,000 | -€800,000 | -€842,000 | -€504,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €159,000 | €427,000 | -€830,000 | €280,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,000 | -€1,000 | €0 | €0 |
| Dividends Paid | €0 | -€1,000 | -€60,000 | €61,000 |
| Other Fin. Act. | -€228,000 | -€498,000 | -€401,000 | -€518,000 |
| Financing Cash Flow | -€70,000 | -€73,000 | -€1,291,000 | -€177,000 |
| Forex Effect | -€34,000 | -€9,000 | -€21,000 | €30,000 |
| Net Chg. in Cash | €158,000 | €240,000 | -€249,000 | €277,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,850,000 | €4,580,000 | €4,829,000 | €4,552,000 |
| End Cash | €5,008,000 | €4,820,000 | €4,580,000 | €4,829,000 |
| Free Cash Flow | -€104,000 | €20,000 | €692,000 | €131,000 |