Air France-KLM S.A.
AFLYY · OTC
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 | $2,460 | $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 |