Air France-KLM SA
AFRAF
$12.87
$3.8943.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.55M | 301.27M | 827.40M | 1.03B | 1.81B |
| Total Depreciation and Amortization | 2.84B | 2.74B | 2.70B | 2.67B | 2.65B |
| Total Amortization of Deferred Charges | 171.18M | 171.18M | 171.18M | 171.18M | 184.94M |
| Total Other Non-Cash Items | 624.91M | 598.68M | 442.24M | 435.83M | -309.47M |
| Change in Net Operating Assets | -1.33B | -1.67B | -1.38B | -459.62M | 51.98M |
| Cash from Operations | 2.46B | 2.14B | 2.76B | 3.85B | 4.39B |
| Capital Expenditure | -4.55B | -4.56B | -3.71B | -3.84B | -3.24B |
| Sale of Property, Plant, and Equipment | 1.06B | 1.11B | 821.22M | 934.57M | 504.71M |
| Cash Acquisitions | -106.47M | -8.62M | -6.47M | -7.53M | -4.19M |
| Divestitures | 8.68M | 8.68M | 8.68M | -- | -1.02M |
| Other Investing Activities | -312.02M | -159.34M | -444.21M | -427.08M | 460.81M |
| Cash from Investing | -3.90B | -3.61B | -3.33B | -3.34B | -2.28B |
| Total Debt Issued | 1.51B | 1.55B | 909.00M | 2.22B | 2.30B |
| Total Debt Repaid | -437.00M | -9.00M | 233.00M | -1.99B | -4.19B |
| Issuance of Common Stock | 1.53B | 2.03B | 2.43B | 2.75B | 1.53B |
| Repurchase of Common Stock | 0.00 | 0.00 | -296.00M | -596.00M | -883.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.60M | -110.74M | -232.71M | -197.64M | -206.56M |
| Other Financing Activities | -3.03B | -2.99B | -2.93B | -3.07B | -2.25B |
| Cash from Financing | -632.71M | 513.09M | 130.25M | -927.71M | -3.88B |
| Foreign Exchange rate Adjustments | -23.58M | 1.60M | 38.27M | -44.91M | -48.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10B | -955.64M | -403.58M | -464.61M | -1.82B |
