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Air France-KLM SA (AF.PA)

Paris - Paris Delayed price. Currency in EUR
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4.4720+0.1340 (+3.09%)
At close: 5:38PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-5,635,000
-7,078,000
290,000
409,000
-274,000
Depreciation & amortisation
2,389,000
2,859,000
2,987,000
2,885,000
1,776,000
Change in working capital
1,234,000
657,000
230,000
48,000
1,899,000
Inventory
91,000
138,000
-93,000
-31,000
5,000
Other working capital
-4,104,000
-4,925,000
523,000
954,000
586,000
Other non-cash items
474,000
-3,000
23,000
-52,000
-35,000
Net cash provided by operating activities
-2,190,000
-2,826,000
3,895,000
3,712,000
2,898,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,914,000
-2,099,000
-3,372,000
-2,758,000
-2,312,000
Acquisitions, net
-
-1,000
-1,000
-9,000
-9,000
Net cash used for investing activities
-1,200,000
-1,583,000
-3,318,000
-2,618,000
-2,456,000
Net change in cash
1,240,000
2,711,000
131,000
-1,087,000
734,000
Cash at beginning of period
4,793,000
3,711,000
3,580,000
4,667,000
3,933,000
Cash at end of period
6,042,000
6,422,000
3,711,000
3,580,000
4,667,000
Free cash flow
Operating cash flow
-2,190,000
-2,826,000
3,895,000
3,712,000
2,898,000
Capital expenditure
-1,914,000
-2,099,000
-3,372,000
-2,758,000
-2,312,000
Free cash flow
-4,104,000
-4,925,000
523,000
954,000
586,000