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 | 75.63% | -15.28% | -80.03% | -53.61% | -154.38% |
| Total Depreciation and Amortization | 5.88% | 13.98% | 5.75% | 4.19% | 3.37% |
| Total Amortization of Deferred Charges | 4.00% | -- | -- | -- | -7.44% |
| Total Other Non-Cash Items | 112.36% | 8.40% | 247.80% | 74.69% | 124.19% |
| Change in Net Operating Assets | 93.23% | 25.74% | -204.97% | -57.66% | -159.99% |
| Cash from Operations | 453.41% | 45.79% | -39.50% | -56.51% | -232.99% |
| Capital Expenditure | 37.91% | 1.28% | -126.45% | 15.01% | -78.56% |
| Sale of Property, Plant, and Equipment | -51.92% | -72.03% | 330.14% | -80.68% | 208.27% |
| Cash Acquisitions | 100.00% | -- | -- | 49.38% | -163.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.93% | -65.86% | 443.58% | -15.98% | -435.78% |
| Cash from Investing | 60.55% | -43.84% | -43.02% | 0.80% | -261.21% |
| Total Debt Issued | 94.30% | -16.35% | 191.67% | -99.10% | -19.46% |
| Total Debt Repaid | -15.67% | -124.78% | -37.58% | 72.90% | 75.03% |
| Issuance of Common Stock | -- | -- | -- | -- | 407.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -102.01% | 95.77% | -130.80% | 62.37% |
| Other Financing Activities | -102.07% | -39.05% | -27.23% | 49.30% | -- |
| Cash from Financing | -114.00% | -378.68% | 69.79% | 48.96% | 191.36% |
| Foreign Exchange rate Adjustments | 214.25% | -257.12% | -561.45% | 250.21% | 11.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.73% | -331.33% | -146.58% | 7.06% | 80.77% |