Air France-KLM S.A.
AFLYY · OTC
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 |