Air France-KLM SA
AFLYY
$0.89
$0.011.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.28M | -67.16M | 857.51M | 131.31M | -566.67M |
| Total Depreciation and Amortization | 798.73M | 591.61M | 811.34M | 745.90M | 726.26M |
| Total Amortization of Deferred Charges | -- | 178.02M | -- | -- | -- |
| Total Other Non-Cash Items | -104.18M | 347.51M | 338.61M | 219.57M | -2.17M |
| Change in Net Operating Assets | 1.62B | -60.76M | -998.23M | -148.53M | 677.40M |
| Cash from Operations | 2.00B | 989.22M | 1.01B | 948.25M | 834.81M |
| Capital Expenditure | -1.28B | -849.58M | -949.86M | -1.52B | -709.97M |
| Sale of Property, Plant, and Equipment | 333.59M | 305.93M | 19.79M | 374.56M | 27.14M |
| Cash Acquisitions | -3.16M | 0.00 | -97.84M | -2.15M | -1.09M |
| Divestitures | -- | 25.58M | 0.00 | 0.00 | 8.68M |
| Other Investing Activities | 59.98M | -19.19M | 79.16M | 220.65M | 90.10M |
| Cash from Investing | -886.07M | -537.25M | -948.76M | -927.80M | -585.13M |
| Total Debt Issued | 285.00M | 579.00M | 220.00M | 980.00M | 12.00M |
| Total Debt Repaid | -1.37B | -524.00M | -771.00M | -886.00M | -827.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.14M | -- | -76.96M | -5.38M | -61.88M |
| Other Financing Activities | -148.00M | -293.00M | -146.00M | -243.00M | -144.00M |
| Cash from Financing | -1.36B | -188.68M | -843.22M | -165.76M | -1.10B |
| Foreign Exchange rate Adjustments | -22.10M | 31.98M | -15.39M | -30.14M | 49.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.03M | 295.27M | -798.15M | -175.44M | -803.33M |