Air France-KLM SA
AFLYY
$1.22
$0.287630.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.28% | -80.03% | -53.61% | -154.38% | 118.39% |
| Total Depreciation and Amortization | 13.98% | 5.75% | 4.19% | 3.37% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.44% | -- |
| Total Other Non-Cash Items | 8.40% | 247.80% | 74.69% | 110.19% | 0.33% |
| Change in Net Operating Assets | 25.74% | -204.97% | -57.66% | -148.14% | -140.37% |
| Cash from Operations | 45.79% | -39.50% | -56.51% | -258.56% | -22.81% |
| Capital Expenditure | 1.28% | -126.45% | 15.01% | -78.56% | -61.57% |
| Sale of Property, Plant, and Equipment | -72.03% | 330.14% | -80.68% | 208.27% | -65.24% |
| Cash Acquisitions | -- | -- | 49.38% | -163.42% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.86% | 443.58% | -15.98% | -477.46% | 193.53% |
| Cash from Investing | -43.84% | -43.02% | 0.80% | -281.77% | -2.92% |
| Total Debt Issued | -16.35% | 191.67% | -99.10% | -19.46% | 21.20% |
| Total Debt Repaid | -124.78% | -37.58% | 72.90% | 1,473.83% | 13.82% |
| Issuance of Common Stock | -- | -- | -- | 407.31% | 0.20% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.01% | 95.77% | -130.80% | 62.37% | -320.07% |
| Other Financing Activities | -39.05% | -27.23% | 49.30% | -49.73% | -3,600.00% |
| Cash from Financing | -378.68% | 69.79% | 48.96% | 200.26% | 269.66% |
| Foreign Exchange rate Adjustments | -257.12% | -561.45% | 250.21% | 11.63% | -25.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.33% | -146.58% | 7.06% | 80.77% | 280.47% |
