Air France-KLM SA
AFLYY
$1.21
$0.278629.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 857.51M | 131.31M | -566.67M | -275.60M | 1.01B |
| Total Depreciation and Amortization | 811.34M | 745.90M | 726.26M | 558.74M | 711.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | 171.18M | -- |
| Total Other Non-Cash Items | 338.61M | 219.57M | -2.17M | 68.90M | 312.38M |
| Change in Net Operating Assets | -998.23M | -148.53M | 677.40M | -856.96M | -1.34B |
| Cash from Operations | 1.01B | 948.25M | 834.81M | -333.74M | 692.24M |
| Capital Expenditure | -949.86M | -1.52B | -709.97M | -1.37B | -962.16M |
| Sale of Property, Plant, and Equipment | 19.79M | 374.56M | 27.14M | 636.26M | 70.75M |
| Cash Acquisitions | -97.84M | -2.15M | -1.09M | -5.38M | 0.00 |
| Divestitures | 0.00 | 0.00 | 8.68M | -- | -- |
| Other Investing Activities | 79.16M | 220.65M | 90.10M | -701.93M | 231.83M |
| Cash from Investing | -948.76M | -927.80M | -585.13M | -1.44B | -659.58M |
| Total Debt Issued | 220.00M | 980.00M | 12.00M | 298.00M | 263.00M |
| Total Debt Repaid | -771.00M | -886.00M | -827.00M | 2.05B | -343.00M |
| Issuance of Common Stock | -- | -- | -- | 1.53B | 498.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.96M | -5.38M | -61.88M | -5.38M | -38.09M |
| Other Financing Activities | -146.00M | -243.00M | -144.00M | -2.49B | -105.00M |
| Cash from Financing | -843.22M | -165.76M | -1.10B | 1.48B | 302.58M |
| Foreign Exchange rate Adjustments | -15.39M | -30.14M | 49.94M | -27.99M | 9.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -798.15M | -175.44M | -803.33M | -321.90M | 345.03M |
