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Air France KLM SA (AIRF)

Paris
Currency in EUR
7.66
-0.05(-0.65%)
Closed

AIRF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,895-2,8261,5344,6823,125
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.55%-172.55%+154.28%+205.22%-33.26%
aa.aaaa.aaaa.aaaa.aaaa.aa290-7,100-3,292728934
aa.aaaa.aaaa.aaaa.aaaa.aa2,9412,7362,5132,5162,471
aa.aaaa.aaaa.aaaa.aaaa.aa---181159
aa.aaaa.aaaa.aaaa.aaaa.aa5291,373703-67810
aa.aaaa.aaaa.aaaa.aaaa.aa1351651,6101,935-449
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,318-1,583-1,239-1,979-3,240
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-22.71%+52.29%+21.73%-59.73%-63.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,372-2,099-2,202-2,798-3,551
aa.aaaa.aaaa.aaaa.aaaa.aa100204899880867
aa.aaaa.aaaa.aaaa.aaaa.aa-1-1-4-3-7
aa.aaaa.aaaa.aaaa.aaaa.aa1335775-1-
aa.aaaa.aaaa.aaaa.aaaa.aa-58-44-7-57-549
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4477,147-77-2,756-285
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1312,711232-31-442
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,5843,7126,4266,6576,636
aa.aaaa.aaaa.aaaa.aaaa.aa3,7156,4236,6586,6266,194
aa.aaaa.aaaa.aaaa.aaaa.aa162.63-2,575.93-1,397.382,189.93661.5
aa.aaaa.aaaa.aaaa.aaaa.aa-89.93%-1,683.97%+45.75%+256.72%-69.79%
aa.aaaa.aaaa.aaaa.aaaa.aa11.72%-225.05%-29.82%90.42%-17.47%
* In Millions of EUR (except for per share items)