UK markets closed

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
Annual

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