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Air France-KLM SA (AFLYY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.4650-0.0450 (-1.00%)
At close: 03:59PM EST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-4,161,000
-7,078,000
290,000
409,000
Depreciation & amortisation
2,449,000
2,859,000
2,987,000
2,885,000
Change in working capital
1,352,000
657,000
230,000
48,000
Inventory
-43,000
138,000
-93,000
-31,000
Other working capital
-2,750,000
-4,925,000
523,000
954,000
Other non-cash items
-41,000
-3,000
23,000
-52,000
Net cash provided by operating activities
-762,000
-2,826,000
3,895,000
3,712,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,988,000
-2,099,000
-3,372,000
-2,758,000
Acquisitions, net
-2,000
-1,000
-1,000
-9,000
Net cash used for investing activities
-1,203,000
-1,583,000
-3,318,000
-2,618,000
Net change in cash
1,074,000
2,711,000
131,000
-1,087,000
Cash at beginning of period
5,916,000
3,711,000
3,580,000
4,667,000
Cash at end of period
6,969,000
6,422,000
3,711,000
3,580,000
Free cash flow
Operating cash flow
-762,000
-2,826,000
3,895,000
3,712,000
Capital expenditure
-1,988,000
-2,099,000
-3,372,000
-2,758,000
Free cash flow
-2,750,000
-4,925,000
523,000
954,000