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Air France-KLM SA (AFLYY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0500-0.0100 (-0.94%)
As of 09:58AM 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
Cash flows from operating activities
Net income
934,000
934,000
728,000
-3,292,000
-7,100,000
Depreciation & amortisation
2,630,000
2,630,000
2,696,000
2,371,000
2,859,000
Stock-based compensation
33,000
33,000
0
-
-
Change in working capital
-449,000
-449,000
1,935,000
1,610,000
165,000
Inventory
-135,000
-135,000
-155,000
-41,000
138,000
Other working capital
-426,000
-426,000
1,884,000
-668,000
-4,925,000
Other non-cash items
-125,000
-125,000
-31,000
142,000
14,000
Net cash provided by operating activities
3,125,000
3,125,000
4,682,000
1,534,000
-2,826,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,551,000
-3,551,000
-2,798,000
-2,202,000
-2,099,000
Acquisitions, net
-7,000
-7,000
-4,000
-4,000
-1,000
Purchases of investments
-552,000
-552,000
-59,000
-
-
Net cash used for investing activities
-3,240,000
-3,240,000
-1,979,000
-1,239,000
-1,583,000
Net change in cash
-442,000
-442,000
-31,000
232,000
2,711,000
Cash at beginning of period
6,623,000
6,623,000
6,654,000
6,422,000
3,711,000
Cash at end of period
6,181,000
6,181,000
6,623,000
6,654,000
6,422,000
Free cash flow
Operating cash flow
3,125,000
3,125,000
4,682,000
1,534,000
-2,826,000
Capital expenditure
-3,551,000
-3,551,000
-2,798,000
-2,202,000
-2,099,000
Free cash flow
-426,000
-426,000
1,884,000
-668,000
-4,925,000