C
Air France-KLM SA AFRAF
$16.81 $0.40852.49% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 288.64% -25.75% -65.37% -91.89% -76.07%
Total Depreciation and Amortization 13.58% 9.08% 7.56% 7.06% 4.52%
Total Amortization of Deferred Charges 4.00% 4.00% 4.00% -7.44% -7.44%
Total Other Non-Cash Items -24.10% 49.26% 70.29% 332.54% 323.33%
Change in Net Operating Assets 116.70% 128.80% -5.91% -2,730.06% -304.69%
Cash from Operations 140.35% 75.92% -3.02% -42.77% -52.21%
Capital Expenditure 4.23% -23.91% -5.10% -40.68% -63.76%
Sale of Property, Plant, and Equipment -14.33% 25.89% -22.16% 109.58% 73.92%
Cash Acquisitions -1,176.86% -1,494.72% -1,242.81% -2,441.98% -65.92%
Divestitures 194.58% 194.58% -- 949.94% 949.94%
Other Investing Activities 276.01% 193.64% 206.85% -150.29% 7.73%
Cash from Investing 7.20% -1.37% 8.01% -68.06% -56.64%
Total Debt Issued -22.73% 127.06% -19.43% -34.20% -30.95%
Total Debt Repaid -22.76% -56.55% 33.04% 49.82% 57.53%
Issuance of Common Stock -75.60% -- -- 0.00% 32.70%
Repurchase of Common Stock -- -- -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.66% 37.48% 27.03% 27.58% 37.63%
Other Financing Activities -32.81% -41.88% -13.93% -16.90% -34.96%
Cash from Financing -747.89% -232,856.47% -117.23% 80.32% 108.75%
Foreign Exchange rate Adjustments -1,080.24% -193.14% 181.02% 51.47% 103.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 48.46% -133.00% -218.90% -15.55% 53.85%