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 | -91.89% | -76.07% | -12.58% | 47.35% | 4,143.87% |
| Total Depreciation and Amortization | 7.06% | 4.52% | 2.53% | 0.69% | -7.42% |
| Total Amortization of Deferred Charges | -7.44% | -7.44% | -7.44% | -7.44% | -- |
| Total Other Non-Cash Items | 301.93% | 292.82% | 165.41% | 161.08% | -489.37% |
| Change in Net Operating Assets | -2,651.36% | -299.81% | -159.61% | -121.06% | -98.15% |
| Cash from Operations | -43.99% | -53.39% | -48.96% | -23.15% | -24.34% |
| Capital Expenditure | -40.60% | -59.00% | -22.38% | -29.99% | -10.07% |
| Sale of Property, Plant, and Equipment | 109.58% | 73.92% | -6.17% | 0.85% | -47.45% |
| Cash Acquisitions | -2,441.98% | -65.92% | -24.49% | -146.72% | -27.13% |
| Divestitures | 949.94% | 949.94% | 949.94% | -- | -122.34% |
| Other Investing Activities | -167.71% | -743.27% | -1,036.06% | -688.36% | 257.42% |
| Cash from Investing | -71.46% | -60.07% | -57.45% | -60.17% | -0.21% |
| Total Debt Issued | -34.20% | -30.95% | -58.07% | 92.47% | 110.74% |
| Total Debt Repaid | 89.57% | 99.79% | 104.64% | 22.76% | -41.44% |
| Issuance of Common Stock | 0.00% | 32.70% | -8.84% | 17.20% | -25.44% |
| Repurchase of Common Stock | 100.00% | 100.00% | 85.68% | 66.27% | 40.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.58% | 37.63% | 20.87% | 26.05% | 18.35% |
| Other Financing Activities | -34.79% | -39.68% | -50.72% | -84.90% | -350.80% |
| Cash from Financing | 83.70% | 111.76% | 102.77% | 67.78% | -73.40% |
| Foreign Exchange rate Adjustments | 51.47% | 103.54% | 363.19% | -284.69% | -178.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.55% | 53.85% | 71.78% | -814.02% | -234.10% |
