Air France-KLM SA
AFRAF
$8.54
$0.4956.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.83% | 553.03% | 123.17% | -105.61% | -127.23% |
| Total Depreciation and Amortization | -27.08% | 8.77% | 2.70% | 29.98% | -21.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.63% | 54.21% | 10,212.96% | -101.33% | -47.61% |
| Change in Net Operating Assets | 93.91% | -572.06% | -121.93% | 175.45% | 33.20% |
| Cash from Operations | -1.98% | 6.43% | 13.59% | 398.24% | -140.44% |
| Capital Expenditure | 10.56% | 37.54% | -114.21% | 48.11% | -42.21% |
| Sale of Property, Plant, and Equipment | 1,445.99% | -94.72% | 1,280.14% | -95.73% | 799.34% |
| Cash Acquisitions | 100.00% | -4,445.20% | -98.30% | 79.83% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -124.24% | -64.13% | 144.88% | 114.43% | -369.34% |
| Cash from Investing | 43.37% | -2.26% | -58.56% | 57.03% | -106.47% |
| Total Debt Issued | 163.18% | -77.55% | 8,066.67% | -95.97% | 13.31% |
| Total Debt Repaid | 32.04% | 12.98% | -7.13% | -82.56% | -32.07% |
| Issuance of Common Stock | -- | -- | -- | -- | 206.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,329.96% | 91.30% | -1,049.53% | 85.87% |
| Other Financing Activities | -100.68% | 39.92% | -68.75% | 0.69% | -38.10% |
| Cash from Financing | 77.62% | -408.71% | 84.97% | -181.83% | 345.46% |
| Foreign Exchange rate Adjustments | 307.77% | 48.93% | -160.35% | 278.40% | -385.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.99% | -354.93% | 78.16% | -149.56% | -193.30% |