Air France-KLM SA
AFRAF
$12.00
$1.2711.84%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -566.67M | -275.60M | 1.01B | 657.45M | -368.91M |
| Total Depreciation and Amortization | 726.26M | 558.74M | 711.83M | 705.35M | 697.07M |
| Total Amortization of Deferred Charges | -- | 171.18M | -- | -- | -- |
| Total Other Non-Cash Items | -2.17M | 68.90M | 217.68M | -30.48M | -8.58M |
| Change in Net Operating Assets | 677.40M | -856.96M | -1.30B | 78.37M | 1.60B |
| Cash from Operations | 834.81M | -333.74M | 641.08M | 1.41B | 1.92B |
| Capital Expenditure | -709.97M | -1.37B | -962.16M | -671.60M | -835.41M |
| Sale of Property, Plant, and Equipment | 27.14M | 636.26M | 70.75M | 87.08M | 140.49M |
| Cash Acquisitions | -1.09M | -5.38M | 0.00 | 0.00 | -2.14M |
| Divestitures | 8.68M | -- | -- | -- | -- |
| Other Investing Activities | 90.10M | -701.93M | 166.53M | -115.38M | 107.24M |
| Cash from Investing | -585.13M | -1.44B | -724.89M | -699.90M | -589.83M |
| Total Debt Issued | 12.00M | 298.00M | 263.00M | 336.00M | 1.33B |
| Total Debt Repaid | -827.00M | 2.05B | -343.00M | -644.00M | -3.05B |
| Issuance of Common Stock | -- | 1.53B | 498.00M | 708.00M | 320.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -596.00M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.88M | -5.38M | -38.09M | -127.35M | -26.81M |
| Other Financing Activities | -144.00M | -2.49B | 2.00M | -- | -284.00M |
| Cash from Financing | -1.10B | 1.48B | 419.04M | -340.70M | -2.16B |
| Foreign Exchange rate Adjustments | 49.94M | -27.99M | 9.80M | 6.53M | -33.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -803.33M | -321.90M | 345.03M | 376.62M | -864.36M |
