Air France-KLM SA
AFRAF
$11.86
$0.554.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 1.17B | 614.39M | 355.00M | 146.55M |
| Total Depreciation and Amortization | 3.29B | 3.12B | 2.95B | 2.88B | 2.84B |
| Total Amortization of Deferred Charges | 178.02M | 178.02M | 178.02M | 178.02M | 171.18M |
| Total Other Non-Cash Items | 580.53M | 526.32M | 801.50M | 903.51M | 719.65M |
| Change in Net Operating Assets | 237.96M | 286.08M | 409.93M | -530.12M | -1.37B |
| Cash from Operations | 5.45B | 5.28B | 4.95B | 3.78B | 2.51B |
| Capital Expenditure | -4.58B | -4.34B | -4.60B | -4.03B | -4.55B |
| Sale of Property, Plant, and Equipment | 1.17B | 949.86M | 1.03B | 727.43M | 1.06B |
| Cash Acquisitions | -13.41M | -110.08M | -103.15M | -101.08M | -106.47M |
| Divestitures | 53.64M | 25.58M | 25.58M | 34.27M | 8.68M |
| Other Investing Activities | 330.14M | 195.09M | 343.39M | 373.51M | -231.72M |
| Cash from Investing | -3.04B | -3.28B | -3.30B | -3.00B | -3.82B |
| Total Debt Issued | 2.03B | 1.20B | 2.06B | 1.79B | 1.51B |
| Total Debt Repaid | -2.85B | -3.08B | -3.55B | -3.01B | -2.94B |
| Issuance of Common Stock | 494.00M | 494.00M | -- | -- | 1.53B |
| Repurchase of Common Stock | -498.00M | -1.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.80M | -146.91M | -145.48M | -144.22M | -149.60M |
| Other Financing Activities | -842.00M | -846.00M | -830.00M | -826.00M | -678.00M |
| Cash from Financing | -1.88B | -2.47B | -2.56B | -2.30B | -764.05M |
| Foreign Exchange rate Adjustments | -5.01M | -15.73M | -35.65M | 36.39M | -23.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.42M | -492.53M | -940.35M | -1.48B | -2.10B |