Air France-KLM SA AFRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.34B | 1.84B | 1.87B | 1.17B | 1.17B |
| Total Depreciation and Amortization | 3.68B | 3.60B | 3.48B | 3.29B | 3.12B |
| Total Amortization of Deferred Charges | 197.90M | 197.90M | 197.90M | 178.02M | 178.02M |
| Total Other Non-Cash Items | 268.49M | -7.70M | 22.67M | 657.71M | 603.49M |
| Change in Net Operating Assets | -60.92M | -20.43M | 148.55M | 237.96M | 286.08M |
| Cash from Operations | 5.42B | 5.61B | 5.72B | 5.53B | 5.35B |
| Capital Expenditure | -4.69B | -4.84B | -5.02B | -4.58B | -4.34B |
| Sale of Property, Plant, and Equipment | 1.49B | 1.30B | 1.58B | 1.17B | 949.86M |
| Cash Acquisitions | -64.06M | -62.67M | -57.64M | -13.41M | -110.08M |
| Divestitures | 28.06M | 28.06M | 28.06M | 53.64M | 25.58M |
| Other Investing Activities | 832.77M | 167.88M | 124.90M | 184.87M | 49.82M |
| Cash from Investing | -2.40B | -3.41B | -3.35B | -3.19B | -3.43B |
| Total Debt Issued | 2.55B | 2.46B | 1.73B | 1.94B | 1.11B |
| Total Debt Repaid | -3.02B | -1.80B | -2.74B | -2.71B | -2.93B |
| Issuance of Common Stock | 0.00 | 494.00M | 494.00M | 494.00M | 494.00M |
| Repurchase of Common Stock | -802.00M | -803.00M | -802.00M | -498.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.37M | -160.01M | -158.80M | -158.80M | -146.91M |
| Other Financing Activities | -1.01B | -831.00M | -836.00M | -841.00M | -845.00M |
| Cash from Financing | -2.74B | -651.50M | -2.45B | -1.81B | -2.41B |
| Foreign Exchange rate Adjustments | 34.98M | 7.32M | -32.33M | -5.01M | -15.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.23M | 1.56B | -112.10M | 525.42M | -492.53M |