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UK markets closed
FTSE 100
7,500.89
+34.98
(+0.47%)
FTSE 250
20,338.96
+93.53
(+0.46%)
AIM
933.20
+4.84
(+0.52%)
GBP/EUR
1.1820
+0.0002
(+0.02%)
GBP/USD
1.2139
-0.0064
(-0.52%)
BTC-GBP
20,195.22
-99.45
(-0.49%)
Air France-KLM SA (AFLYY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.6000
+0.0050
(+0.31%)
At close: 03:54PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-548,000
-3,292,000
-7,078,000
290,000
409,000
Depreciation & amortisation
2,430,000
2,371,000
2,859,000
2,987,000
2,885,000
Change in working capital
3,325,000
1,610,000
165,000
135,000
246,000
Inventory
-132,000
-41,000
138,000
-93,000
-31,000
Other working capital
2,727,000
-668,000
-4,925,000
523,000
954,000
Other non-cash items
-710,000
142,000
-3,000
23,000
-52,000
Net cash provided by operating activities
5,321,000
1,534,000
-2,826,000
3,895,000
3,712,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,594,000
-2,202,000
-2,099,000
-3,372,000
-2,758,000
Acquisitions, net
-
-4,000
-1,000
-1,000
-9,000
Net cash used for investing activities
-1,871,000
-1,239,000
-1,583,000
-3,318,000
-2,618,000
Net change in cash
2,138,000
232,000
2,711,000
131,000
-1,087,000
Cash at beginning of period
6,033,000
6,422,000
3,711,000
3,580,000
4,667,000
Cash at end of period
8,118,000
6,654,000
6,422,000
3,711,000
3,580,000
Free cash flow
Operating cash flow
5,321,000
1,534,000
-2,826,000
3,895,000
3,712,000
Capital expenditure
-2,594,000
-2,202,000
-2,099,000
-3,372,000
-2,758,000
Free cash flow
2,727,000
-668,000
-4,925,000
523,000
954,000
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