Air France-KLM SA
AFRAF
$11.85
$0.060.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 640.25M | 852.28M | 687.77M | -307.28M | -67.16M |
| Total Depreciation and Amortization | 779.94M | 986.73M | 913.62M | 798.73M | 591.61M |
| Total Amortization of Deferred Charges | 197.90M | -- | -- | -- | 178.02M |
| Total Other Non-Cash Items | -287.53M | 392.82M | -55.61M | -104.18M | 347.51M |
| Change in Net Operating Assets | -150.17M | -1.05B | -272.38M | 1.62B | -60.76M |
| Cash from Operations | 1.18B | 1.19B | 1.27B | 2.00B | 989.22M |
| Capital Expenditure | -1.29B | -1.32B | -1.13B | -1.28B | -849.58M |
| Sale of Property, Plant, and Equipment | 718.25M | 234.99M | 290.54M | 333.59M | 305.93M |
| Cash Acquisitions | -44.24M | -1.17M | -9.08M | -3.16M | 0.00 |
| Divestitures | 0.00 | 28.06M | -- | -- | 25.58M |
| Other Investing Activities | -79.16M | 347.23M | -57.88M | 59.98M | -19.19M |
| Cash from Investing | -694.97M | -713.16M | -907.94M | -886.07M | -537.25M |
| Total Debt Issued | 373.00M | 1.05B | 116.00M | 285.00M | 579.00M |
| Total Debt Repaid | -557.00M | -542.00M | -417.00M | -1.37B | -524.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 494.00M | -- | -- |
| Repurchase of Common Stock | -304.00M | -497.00M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -88.85M | -6.81M | -63.14M | -- |
| Other Financing Activities | -288.00M | -142.00M | -259.00M | -148.00M | -293.00M |
| Cash from Financing | -832.33M | -247.85M | -82.85M | -1.36B | -188.68M |
| Foreign Exchange rate Adjustments | 4.66M | -4.68M | -10.21M | -22.10M | 31.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.24M | 219.79M | 272.38M | -262.03M | 295.27M |