Air France-KLM SA AFRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.11M | -335.79M | 640.25M | 852.28M | 687.77M |
| Total Depreciation and Amortization | 994.43M | 919.63M | 779.94M | 986.73M | 913.62M |
| Total Amortization of Deferred Charges | -- | -- | 197.90M | -- | -- |
| Total Other Non-Cash Items | 297.75M | -134.55M | -287.53M | 392.82M | 21.56M |
| Change in Net Operating Assets | -312.87M | 1.45B | -150.17M | -1.05B | -272.38M |
| Cash from Operations | 1.16B | 1.90B | 1.18B | 1.19B | 1.35B |
| Capital Expenditure | -976.99M | -1.10B | -1.29B | -1.32B | -1.13B |
| Sale of Property, Plant, and Equipment | 482.68M | 58.50M | 718.25M | 234.99M | 290.54M |
| Cash Acquisitions | -10.47M | -8.19M | -44.24M | -1.17M | -9.08M |
| Divestitures | -- | -- | 0.00 | 28.06M | -- |
| Other Investing Activities | 461.74M | 102.96M | -79.16M | 347.23M | -203.15M |
| Cash from Investing | -43.03M | -946.54M | -694.97M | -713.16M | -1.05B |
| Total Debt Issued | 120.00M | 1.01B | 373.00M | 1.05B | 29.00M |
| Total Debt Repaid | -1.49B | -432.00M | -557.00M | -542.00M | -271.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 494.00M |
| Repurchase of Common Stock | 0.00 | -1.00M | -304.00M | -497.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -64.35M | -- | -88.85M | -6.81M |
| Other Financing Activities | -437.00M | -143.00M | -288.00M | -142.00M | -258.00M |
| Cash from Financing | -2.10B | 443.43M | -832.33M | -247.85M | -14.75M |
| Foreign Exchange rate Adjustments | 17.45M | 17.55M | 4.66M | -4.68M | -10.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -966.52M | 1.41B | -342.24M | 219.79M | 272.38M |