Air France-KLM S.A.
AF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €489 | €934 | €744 | -€3,294 |
| Dep. & Amort. | €2,822 | €2,496 | €2,422 | €2,371 |
| Deferred Tax | €0 | €0 | -€436 | -€284 |
| Stock-Based Comp. | €0 | -€33 | €2 | €0 |
| Change in WC | -€479 | -€449 | €1,968 | €1,610 |
| Other Non-Cash | €664 | €177 | €156 | €847 |
| Operating Cash Flow | €3,496 | €3,125 | €4,856 | €1,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,728 | -€3,551 | -€2,972 | -€2,202 |
| Net Acquisitions | -€60 | €860 | -€4 | €71 |
| Inv. Purchases | €0 | -€540 | -€59 | -€9 |
| Inv. Sales/Matur. | €52 | €0 | €59 | €9 |
| Other Inv. Act. | €968 | -€9 | €823 | €892 |
| Investing Cash Flow | -€2,768 | -€3,240 | -€2,153 | -€1,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€326 | €687 | -€3,197 | -€600 |
| Stock Issued | €0 | €35 | €1,551 | €1,024 |
| Stock Repurch. | €0 | -€1 | €0 | €0 |
| Dividends Paid | -€1 | -€90 | -€252 | -€1 |
| Other Fin. Act. | -€1,787 | -€916 | -€858 | €524 |
| Financing Cash Flow | -€2,114 | -€285 | -€2,756 | -€77 |
| Forex Effect | €34 | -€42 | €22 | €14 |
| Net Chg. in Cash | -€1,352 | -€442 | -€31 | €232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,181 | €6,623 | €6,654 | €6,422 |
| End Cash | €4,829 | €6,181 | €6,623 | €6,654 |
| Free Cash Flow | -€232 | -€426 | €1,884 | -€668 |