Air France-KLM S.A.

AF.PA · PAR
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap€3,002€2,429€2,240€2,133
- Cash€5,008€4,850€4,582€4,829
+ Debt€16,502€12,800€12,445€14,527
Enterprise Value€14,496€10,379€10,103€11,831
Revenue€9,214€8,443€7,165€7,878
% Growth9.1%17.8%-9.1%
Gross Profit€1,752€2,168€1,333€1,295
% Margin19%25.7%18.6%16.4%
EBITDA€2,024€1,830€647€796
% Margin22%21.7%9%10.1%
Net Income€711€606-€292-€63
% Margin7.7%7.2%-4.1%-0.8%
EPS Diluted2.532.26-1.16-0.24
% Growth11.9%294.8%-383.3%
Operating Cash Flow€922€1,122€1,905€928
Capital Expenditures-€1,026-€1,102-€1,213-€797
Free Cash Flow-€104€20€692€131