Air France-KLM S.A.
AFLYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $831 | $650 | -$249 | -$21 |
| Dep. & Amort. | $986 | $698 | $759 | $785 |
| Deferred Tax | $200 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$957 | -$238 | $1,537 | -$57 |
| Other Non-Cash | $86 | $12 | -$142 | $221 |
| Operating Cash Flow | $1,146 | $1,122 | $1,905 | $928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,248 | -$1,102 | -$1,213 | -$797 |
| Net Acquisitions | $269 | -$8 | -$3 | $24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $166 | $0 | $0 | -$85 |
| Other Inv. Act. | $0 | $310 | $374 | $354 |
| Investing Cash Flow | -$812 | -$800 | -$842 | -$504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161 | $427 | -$830 | $280 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | -$60 | $61 |
| Other Fin. Act. | -$276 | -$498 | -$401 | -$518 |
| Financing Cash Flow | -$117 | -$73 | -$1,291 | -$177 |
| Forex Effect | -$26 | -$9 | -$21 | $30 |
| Net Chg. in Cash | $191 | $240 | -$249 | $277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,693 | $4,580 | $4,829 | $4,552 |
| End Cash | $5,884 | $4,820 | $4,580 | $4,829 |
| Free Cash Flow | -$101 | $20 | $692 | $131 |