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 | 1.87B | 1.17B | 1.17B | 614.39M | 355.00M |
| Total Depreciation and Amortization | 3.48B | 3.29B | 3.12B | 2.95B | 2.88B |
| Total Amortization of Deferred Charges | 197.90M | 178.02M | 178.02M | 178.02M | 178.02M |
| Total Other Non-Cash Items | -54.50M | 580.53M | 526.32M | 801.50M | 903.51M |
| Change in Net Operating Assets | 148.55M | 237.96M | 286.08M | 409.93M | -530.12M |
| Cash from Operations | 5.64B | 5.45B | 5.28B | 4.95B | 3.78B |
| Capital Expenditure | -5.02B | -4.58B | -4.34B | -4.60B | -4.03B |
| Sale of Property, Plant, and Equipment | 1.58B | 1.17B | 949.86M | 1.03B | 727.43M |
| Cash Acquisitions | -57.64M | -13.41M | -110.08M | -103.15M | -101.08M |
| Divestitures | 28.06M | 53.64M | 25.58M | 25.58M | 34.27M |
| Other Investing Activities | 270.17M | 330.14M | 195.09M | 343.39M | 373.51M |
| Cash from Investing | -3.20B | -3.04B | -3.28B | -3.30B | -3.00B |
| Total Debt Issued | 1.82B | 2.03B | 1.20B | 2.06B | 1.79B |
| Total Debt Repaid | -2.88B | -2.85B | -3.08B | -3.55B | -3.01B |
| Issuance of Common Stock | 494.00M | 494.00M | 494.00M | -- | -- |
| Repurchase of Common Stock | -802.00M | -498.00M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.80M | -158.80M | -146.91M | -145.48M | -144.22M |
| Other Financing Activities | -837.00M | -842.00M | -846.00M | -830.00M | -826.00M |
| Cash from Financing | -2.52B | -1.88B | -2.47B | -2.56B | -2.30B |
| Foreign Exchange rate Adjustments | -32.33M | -5.01M | -15.73M | -35.65M | 36.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.10M | 525.42M | -492.53M | -940.35M | -1.48B |