Air France-KLM SA
AFRAF
$12.87
$3.8943.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 553.03% | 123.17% | -105.61% | -127.23% | 53.96% |
| Total Depreciation and Amortization | 8.77% | 2.70% | 29.98% | -21.51% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.21% | 10,212.96% | -103.15% | -77.94% | 394.79% |
| Change in Net Operating Assets | -572.06% | -121.93% | 179.05% | 36.25% | -1,049.94% |
| Cash from Operations | 6.43% | 13.59% | 350.14% | -148.21% | -55.84% |
| Capital Expenditure | 37.54% | -114.21% | 48.11% | -42.21% | -43.26% |
| Sale of Property, Plant, and Equipment | -94.72% | 1,280.14% | -95.73% | 799.34% | -18.76% |
| Cash Acquisitions | -4,445.20% | -98.30% | 79.83% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -64.13% | 144.88% | 112.84% | -402.77% | 460.99% |
| Cash from Investing | -2.26% | -58.56% | 59.35% | -118.23% | -1.67% |
| Total Debt Issued | -77.55% | 8,066.67% | -95.97% | 13.31% | -21.73% |
| Total Debt Repaid | 12.98% | -7.13% | -140.40% | 696.79% | 46.74% |
| Issuance of Common Stock | -- | -- | -- | 206.63% | 22.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,329.96% | 91.30% | -1,049.53% | 85.87% | 70.09% |
| Other Financing Activities | 39.92% | -68.75% | 94.22% | -2,274.29% | 45.03% |
| Cash from Financing | -408.71% | 84.97% | -174.56% | 388.87% | 155.15% |
| Foreign Exchange rate Adjustments | 48.93% | -160.35% | 278.40% | -385.74% | 49.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.93% | 78.16% | -149.56% | -193.30% | -8.39% |
