Air France-KLM S.A.
AF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €489,000 | €934,000 | €744,000 | -€3,294,000 |
| Dep. & Amort. | €2,822,000 | €2,496,000 | €2,422,000 | €2,371,000 |
| Deferred Tax | €0 | €0 | -€436,000 | -€284,000 |
| Stock-Based Comp. | €0 | -€33,000 | €1,800 | €0 |
| Change in WC | -€479,000 | -€449,000 | €1,968,000 | €1,610,000 |
| Other Non-Cash | €664,000 | €177,000 | €156,200 | €847,000 |
| Operating Cash Flow | €3,496,000 | €3,125,000 | €4,856,000 | €1,534,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,728,000 | -€3,551,000 | -€2,972,000 | -€2,202,000 |
| Net Acquisitions | -€60,000 | €860,000 | -€4,000 | €71,000 |
| Inv. Purchases | €0 | -€540,000 | -€59,000 | -€9,000 |
| Inv. Sales/Matur. | €52,000 | €0 | €59,000 | €9,000 |
| Other Inv. Act. | €968,000 | -€9,000 | €823,000 | €892,000 |
| Investing Cash Flow | -€2,768,000 | -€3,240,000 | -€2,153,000 | -€1,239,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€326,000 | €687,000 | -€3,197,000 | -€600,000 |
| Stock Issued | €0 | €35,000 | €1,551,000 | €1,024,000 |
| Stock Repurch. | €0 | -€1,000 | €0 | €0 |
| Dividends Paid | -€1,000 | -€90,000 | -€252,000 | -€1,000 |
| Other Fin. Act. | -€1,787,000 | -€916,000 | -€858,000 | €524,000 |
| Financing Cash Flow | -€2,114,000 | -€285,000 | -€2,756,000 | -€77,000 |
| Forex Effect | €34,000 | -€42,000 | €22,000 | €14,000 |
| Net Chg. in Cash | -€1,352,000 | -€442,000 | -€31,000 | €232,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,181,000 | €6,623,000 | €6,654,000 | €6,422,000 |
| End Cash | €4,829,000 | €6,181,000 | €6,623,000 | €6,654,000 |
| Free Cash Flow | -€232,000 | -€426,000 | €1,884,000 | -€668,000 |