UK markets closed

Air France-KLM SA (AFLYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.0900+0.0100 (+0.93%)
As of 01:24PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
756,000
934,000
728,000
-3,292,000
-7,100,000
-
Depreciation & amortisation
2,703,000
2,630,000
2,696,000
2,371,000
2,859,000
-
Stock-based compensation
-
33,000
0
-
-
-
Change in working capital
-1,317,000
-449,000
1,935,000
1,610,000
165,000
-
Inventory
-127,000
-135,000
-155,000
-41,000
138,000
-
Other working capital
-1,322,000
-426,000
1,884,000
-668,000
-4,925,000
-
Other non-cash items
-145,000
-125,000
-31,000
142,000
14,000
-
Net cash provided by operating activities
2,104,000
3,125,000
4,682,000
1,534,000
-2,826,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,426,000
-3,551,000
-2,798,000
-2,202,000
-2,099,000
-
Acquisitions, net
-6,000
-7,000
-4,000
-4,000
-1,000
-
Purchases of investments
-
-552,000
-59,000
-
-
-
Net cash used for investing activities
-3,229,000
-3,240,000
-1,979,000
-1,239,000
-1,583,000
-
Net change in cash
-376,000
-442,000
-31,000
232,000
2,711,000
-
Cash at beginning of period
5,817,000
6,623,000
6,654,000
6,422,000
3,711,000
-
Cash at end of period
5,406,000
6,181,000
6,623,000
6,654,000
6,422,000
-
Free cash flow
Operating cash flow
2,104,000
3,125,000
4,682,000
1,534,000
-2,826,000
-
Capital expenditure
-3,426,000
-3,551,000
-2,798,000
-2,202,000
-2,099,000
-
Free cash flow
-1,322,000
-426,000
1,884,000
-668,000
-4,925,000
-