Air France-KLM S.A.
AFLYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,051 | $3,454 | $2,150 | $4,430 |
| - Cash | $4,822 | $6,194 | $6,626 | $6,658 |
| + Debt | $14,527 | $13,525 | $14,708 | $16,242 |
| Enterprise Value | $11,756 | $10,785 | $10,232 | $14,014 |
| Revenue | $31,459 | $30,019 | $26,393 | $14,315 |
| % Growth | 4.8% | 13.7% | 84.4% | – |
| Gross Profit | $6,026 | $6,168 | $7,971 | $3,100 |
| % Margin | 19.2% | 20.5% | 30.2% | 21.7% |
| EBITDA | $2,977 | $4,644 | $3,726 | -$371 |
| % Margin | 9.5% | 15.5% | 14.1% | -2.6% |
| Net Income | $317 | $934 | $728 | -$3,267 |
| % Margin | 1% | 3.1% | 2.8% | -22.8% |
| EPS Diluted | 0.093 | 0.47 | 0.38 | -2.85 |
| % Growth | -80.2% | 23.7% | 113.3% | – |
| Operating Cash Flow | $3,496 | $3,125 | $4,856 | $1,534 |
| Capital Expenditures | -$3,728 | -$3,551 | -$2,972 | -$2,202 |
| Free Cash Flow | -$232 | -$426 | $1,884 | -$668 |