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 | 614.39M | 355.00M | 146.55M | 301.27M | 827.40M |
| Total Depreciation and Amortization | 2.95B | 2.88B | 2.84B | 2.74B | 2.70B |
| Total Amortization of Deferred Charges | 178.02M | 178.02M | 171.18M | 171.18M | 171.18M |
| Total Other Non-Cash Items | 801.50M | 903.51M | 719.65M | 693.42M | 536.98M |
| Change in Net Operating Assets | 409.93M | -530.12M | -1.37B | -1.71B | -1.42B |
| Cash from Operations | 4.95B | 3.78B | 2.51B | 2.20B | 2.81B |
| Capital Expenditure | -4.60B | -4.03B | -4.55B | -4.56B | -3.71B |
| Sale of Property, Plant, and Equipment | 1.03B | 727.43M | 1.06B | 1.11B | 821.22M |
| Cash Acquisitions | -103.15M | -101.08M | -106.47M | -8.62M | -6.47M |
| Divestitures | 25.58M | 34.27M | 8.68M | 8.68M | 8.68M |
| Other Investing Activities | 340.60M | 370.72M | -234.51M | -81.83M | -366.70M |
| Cash from Investing | -3.30B | -3.00B | -3.82B | -3.53B | -3.26B |
| Total Debt Issued | 2.06B | 1.79B | 1.51B | 1.55B | 909.00M |
| Total Debt Repaid | -3.55B | -3.01B | -2.94B | -2.51B | -2.27B |
| Issuance of Common Stock | -- | -- | 1.53B | 2.03B | 2.43B |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -296.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.48M | -144.22M | -149.60M | -110.74M | -232.71M |
| Other Financing Activities | -830.00M | -826.00M | -678.00M | -637.00M | -585.00M |
| Cash from Financing | -2.56B | -2.30B | -764.05M | 381.75M | -1.10M |
| Foreign Exchange rate Adjustments | -35.65M | 36.39M | -23.58M | 1.60M | 38.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -940.35M | -1.48B | -2.10B | -955.64M | -403.58M |