COM:AIRFRANCEKLM
Air France-KLM
- Stock
Last Close
7.40
22/11 08:24
Market Cap
2.14B
Beta: -
Volume Today
48.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.17B - | -608M 47.99% | -6M 99.01% | 103M 1,816.67% | 322M 212.62% | -560M 273.91% | -77M 86.25% | 484M 728.57% | 280M 42.15% | -152M 154.29% | 43M 128.29% | 548M 1,174.42% | 353M 35.58% | -216M 161.19% | 368M 270.37% | 553M 50.27% | -980M 277.22% | -269M 72.55% | 111M 141.26% | 787M 609.01% | -218M 127.70% | -320M 46.79% | 81M 125.31% | 367M 353.09% | 165M 55.04% | -1.80B 1,192.73% | -2.61B 44.98% | -1.67B 36.30% | -1.00B 39.88% | -1.48B 48.05% | -1.49B 0.61% | -191M 87.19% | -130M 31.94% | -552M 324.62% | 326M 159.06% | 466M 42.94% | 504M 8.15% | -337M 166.87% | 612M 281.60% | 946M 54.58% | -256M 127.06% | -480M 87.50% | 95M 119.79% | 824M 767.37% | |
depreciation and amortization | 449M - | 395M 12.03% | 410M 3.80% | 435M 6.10% | 485M 11.49% | 396M 18.35% | 385M 2.78% | 449M 16.62% | 401M 10.69% | 370M 7.73% | 411M 11.08% | 413M 0.49% | 471M 14.04% | 412M 12.53% | 417M 1.21% | 466M 11.75% | 481M 3.22% | 739M 53.64% | 703M 4.87% | 707M 0.57% | 736M 4.10% | 727M 1.22% | 748M 2.89% | 746M 0.27% | 766M 2.68% | 754M 1.57% | 773M 2.52% | 605M 21.73% | 727M 20.17% | 553M 23.93% | 504M 8.86% | 665M 31.94% | 649M 2.41% | 571M 12.02% | 545M 4.55% | 654M 20% | 652M 0.31% | 592M 9.20% | 596M 0.68% | 651M 9.23% | 657M 0.92% | 665M 1.22% | 693M 4.21% | 716M 3.32% | |
deferred income tax | 48M - | -202M 520.83% | -39M 80.69% | 58M 248.72% | 59M 1.72% | 28M 52.54% | 12M - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | -48M - | 1.80M 103.75% | 39M 2,066.67% | -58M 248.72% | -59M 1.72% | -1.55B 2,533.90% | |||||||||||||||||||||||||||||||||||||||
change in working capital | 55M - | 460M 736.36% | 210M 54.35% | -378M 280% | -159M 57.94% | 477M 400% | 385M 19.29% | -613M 259.22% | -174M 71.62% | 525M 401.72% | 270M 48.57% | -760M 381.48% | 22M 102.89% | 661M 2,904.55% | 165M 75.04% | -653M 495.76% | 97M 114.85% | 807M 731.96% | 26M 96.78% | -823M 3,265.38% | 236M 128.68% | 806M 241.53% | -19M 102.36% | -715M 3,663.16% | 63M 108.81% | 462M 633.33% | 81M 82.47% | 123M 51.85% | -501M 507.32% | -92M 81.64% | 1.21B 1,417.39% | 241M 80.12% | 249M 3.32% | 1.32B 432.13% | 1.51B 13.96% | -587M 138.87% | -280M 52.30% | 1.47B 625% | 72M 95.10% | -1.20B 1,759.72% | -796M 33.39% | 624M 178.39% | -138M 122.12% | -908M 557.97% | |
accounts receivables | 6M - | 285M 4,650% | -319M 211.93% | 152M 147.65% | -324M 313.16% | 161M 149.69% | 6M - | 281M 4,583.33% | |||||||||||||||||||||||||||||||||||||
inventory | 18M - | -39M 316.67% | -1M 97.44% | 11M 1,200% | 5M 54.55% | -28M 660% | -34M 21.43% | 33M 197.06% | 65M 96.97% | -65M 200% | -11M 83.08% | -32M 190.91% | 47M 246.88% | -115M 344.68% | 61M 153.04% | 39M 36.07% | 20M 48.72% | -13M 165% | -54M 315.38% | -35M 35.19% | 71M 302.86% | -60M 184.51% | -13M 78.33% | -10M 23.08% | -10M 0% | 22M 320% | 37M 68.18% | 75M 102.70% | 4M 94.67% | 8M 100% | 4M 50% | -59M 1,575% | 6M 110.17% | -48M 900% | -31M 35.42% | -40M 29.03% | -36M 10% | -28M 22.22% | -5M 82.14% | -48M 860% | -54M 12.50% | -20M 62.96% | -42M 110.00% | -44M 4.76% | |
accounts payables | -185M - | -216M 16.76% | 141M 165.28% | -26M 118.44% | 209M 903.85% | -347M 266.03% | -46M - | ||||||||||||||||||||||||||||||||||||||
other working capital | 37M - | 499M 1,248.65% | 211M 57.72% | -389M 284.36% | -164M 57.84% | 505M 407.93% | 419M 17.03% | -646M 254.18% | -239M 63.00% | 590M 346.86% | 281M 52.37% | -728M 359.07% | -25M 96.57% | 776M 3,204% | 104M 86.60% | -692M 765.38% | 77M 111.13% | 820M 964.94% | 80M 90.24% | -788M 1,085% | 165M 120.94% | 866M 424.85% | -6M 100.69% | -705M 11,650% | 73M 110.35% | 440M 502.74% | 44M 90% | 48M 9.09% | -505M 1,152.08% | -100M 80.20% | 1.21B 1,308% | 300M 75.17% | 243M 19% | 1.37B 465.02% | 1.54B 12.24% | -368M 123.88% | -313M 14.95% | 1.68B 635.46% | -49M 102.92% | -1.03B 2,006.12% | -556M 46.12% | -56M - | -1.15B 1,944.64% | ||
other non cash items | 857M - | 23M - | -20M 186.96% | -660M 3,200% | 86M - | 229M 166.28% | -248M 208.30% | -27M - | 85M 414.81% | -333M 491.76% | 31M 109.31% | -26M 183.87% | 309M 1,288.46% | 813M 163.11% | 20M 97.54% | 9M 55.00% | 88M 877.78% | 53M 39.77% | -43M 181.13% | 261M 706.98% | 379M 45.21% | -117M 130.87% | 869M 842.74% | 675M 22.32% | 328M 51.41% | -639M 294.82% | 139M 121.75% | 490M 252.52% | 104M 78.78% | 114M 9.62% | 37M 67.54% | -142M 483.78% | 357M 351.41% | -329.80M 192.38% | -175M 46.94% | 16M 109.14% | 187M 1,068.75% | 1.61B 758.82% | 62M 96.14% | 1.57B 2,435.48% | 286M 81.81% | ||||
net cash provided by operating activities | 192M - | 247M 28.65% | 637M 157.89% | 140M 78.02% | -12M 108.57% | 313M 2,708.33% | 779M 148.88% | 549M 29.53% | 259M 52.82% | 743M 186.87% | 697M 6.19% | 286M 58.97% | 513M 79.37% | 888M 73.10% | 924M 4.05% | 675M 26.95% | 411M 39.11% | 1.30B 215.57% | 849M 34.54% | 759M 10.60% | 807M 6.32% | 1.17B 44.98% | 1.07B 8.46% | 777M 27.45% | 877M 12.87% | 282M 67.84% | -1.08B 484.75% | -609M 43.87% | -1.41B 132.18% | -882M 37.62% | 715M 181.07% | 819M 14.55% | 882M 7.69% | 1.38B 56.58% | 2.24B 62.13% | 890M 60.25% | 346M 61.12% | 1.55B 347.98% | 1.30B 16.39% | 589M 54.55% | -315M 153.48% | 769M 344.13% | 766M 0.39% | 918M 19.84% | |
investments in property plant and equipment | -227M - | -337M 48.46% | -498M 47.77% | -320M 35.74% | -276M 13.75% | -389M 40.94% | -481M 23.65% | -311M 35.34% | -466M 49.84% | -607M 30.26% | -545M 10.21% | -443M 18.72% | -477M 7.67% | -594M 24.53% | -614M 3.37% | -561M 8.63% | -543M 3.21% | -939M 72.93% | -595M 36.63% | -604M 1.51% | -620M 2.65% | -718M 15.81% | -747M 4.04% | -773M 3.48% | -1.13B 46.70% | -869M 23.37% | -415M 52.24% | -370M 10.84% | -445M 20.27% | -466M 4.72% | -633M 35.84% | -444M 29.86% | -659M 48.42% | -704M 6.83% | -787M 11.79% | -591M 24.90% | -890M 50.59% | -779M 12.47% | -617M 20.80% | -884M 43.27% | -1.27B 43.78% | -654M 48.54% | -1.41B 116.06% | -864M 38.85% | |
acquisitions net | -4M - | -1M 75% | -31M 3,000% | 345M 1,212.90% | -2M 100.58% | 342M 17,200% | -9M 102.63% | 7M 177.78% | -5M 171.43% | -3M 40% | 3M 200% | -3M 200% | 349M 11,733.33% | 2M - | -6M 400% | 3M 150% | -5M 266.67% | 1M - | 1M 0% | 4M 300% | 4M 0% | -1M 125% | 5M 600% | 355M 7,000% | 1M 99.72% | -4M - | 77M 2,025% | -4M 105.19% | 2M 150% | -1M - | -3M 200% | -2M 33.33% | 80M 4,100% | 65M 18.75% | 586M 801.54% | 7M 98.81% | 346M 4,842.86% | -89M 125.72% | |||||||
purchases of investments | 52M - | -240M - | 181M 175.42% | -56M 130.94% | -52M 7.14% | 52M 200% | -540M 1,138.46% | 3M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -46M - | -6M - | -181M 2,916.67% | 56M 130.94% | -28M 150% | -117M 317.86% | 131M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 18M - | 199M 1,005.56% | 69M 65.33% | 74M 7.25% | 212M 186.49% | -167M 178.77% | 16M 109.58% | 22M 37.50% | 279M 1,168.18% | 344M 23.30% | 431M 25.29% | 154M 64.27% | 70M 54.55% | 32M 54.29% | -225M 803.13% | -6M 97.33% | 56M 1,033.33% | 17M 69.64% | 37M 117.65% | 51M 37.84% | 38M 25.49% | 65M 71.05% | 38M 41.54% | -18M 147.37% | -43M 138.89% | 11M 125.58% | 158M 1,336.36% | 3M 98.10% | -12M 500% | 221M 1,941.67% | 429M 94.12% | 78M 81.82% | 164M 110.26% | 176M 7.32% | 307M 74.43% | 202M 34.20% | 384M 90.10% | 187M 51.30% | -26M 113.90% | 218M 938.46% | -112M 151.38% | 90M - | |||
net cash used for investing activites | -207M - | -139M 32.85% | -460M 230.94% | 99M 121.52% | -66M 166.67% | -214M 224.24% | -474M 121.50% | -282M 40.51% | -192M 31.91% | -266M 38.54% | -111M 58.27% | -292M 163.06% | -58M 80.14% | -562M 868.97% | -837M 48.93% | -573M 31.54% | -484M 15.53% | -927M 91.53% | -558M 39.81% | -552M 1.08% | -581M 5.25% | -649M 11.70% | -705M 8.63% | -792M 12.34% | -1.17B 47.98% | -503M 57.08% | -256M 49.11% | -367M 43.36% | -457M 24.52% | -249M 45.51% | -127M 49.00% | -370M 191.34% | -493M 33.24% | -528M 7.10% | -480M 9.09% | -636M 32.50% | -509M 19.97% | -594M 16.70% | -643M 8.25% | -666M 3.58% | -1.34B 100.75% | -539M 59.69% | -932M 72.91% | -863M 7.40% | |
debt repayment | -491M - | -1.04B 111.20% | -367M 64.61% | -373M 1.63% | -257M 31.10% | -202M 21.40% | -974M 382.18% | -256M 73.72% | -206M 19.53% | -114M 44.66% | -638M 459.65% | -123M 80.72% | -684M 456.10% | -60M 91.23% | -106M 76.67% | -225M 112.26% | -78M 65.33% | -789M 911.54% | -324M 58.94% | -393M 21.30% | -89M 77.35% | -243M 173.03% | -130M 46.50% | -230M 76.92% | -642M 179.13% | -595M 7.32% | -1.42B 138.32% | -217M 84.70% | -1.44B 564.06% | -349M 75.78% | -823M 135.82% | -186M 77.40% | -823M 342.47% | -391M 52.49% | -1.20B 206.65% | -1.17B 2.42% | -1.59B 36.07% | -2.83B 77.95% | -1.04B 63.40% | -139M 86.60% | -1.54B 1,011.51% | -596M 61.42% | -255M 57.21% | -327M 28.24% | |
common stock issued | -599M - | 54M - | 54M - | 2M - | -2M 200% | 91M - | 2M 97.80% | 42M 2,000% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -728M 72,700% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1M - | -1M - | -2M - | -21M 950% | -37M - | -1M - | -11M - | -26M 136.36% | -25M - | -9M - | -14M 55.56% | -25M 78.57% | -90M 260% | -35M 61.11% | |||||||||||||||||||||||||||||||
other financing activites | 378M - | 170M 55.03% | 723M 325.29% | 6M 99.17% | 153M 2,450% | 5M 96.73% | 1.12B 22,220% | -22M 101.97% | 657M 3,086.36% | 67M 89.80% | 391M 483.58% | -138M 135.29% | 609M 541.30% | -132M 121.67% | 179M 235.61% | 15M 91.62% | 733M 4,786.67% | -176M 124.01% | 19M 110.80% | 13M 31.58% | -412M 3,269.23% | 207M 150.24% | 73M 64.73% | -99M 235.62% | 534M 639.39% | 2.46B 361.61% | 2.21B 10.39% | 2.34B 5.84% | 3.81B 62.79% | 106M 97.21% | 1.22B 1,050% | 684M 43.89% | 95M 86.11% | 95M 0% | 360M 278.95% | 1.00B 178.33% | 162M 83.83% | 1.13B 595.68% | 724M 35.76% | 1.28B 77.49% | -208M 116.19% | -440M - | |||
net cash used provided by financing activities | -114M - | -867M 660.53% | 356M 141.06% | -367M 203.09% | -105M 71.39% | -197M 87.62% | 142M 172.08% | -280M 297.18% | -169M 39.64% | -47M 72.19% | -247M 425.53% | -261M 5.67% | -112M 57.09% | -192M 71.43% | 73M 138.02% | -211M 389.04% | 655M 410.43% | -965M 247.33% | -305M 68.39% | -391M 28.20% | -527M 34.78% | 18M 103.42% | -57M 416.67% | -329M 477.19% | -79M 75.99% | 1.87B 2,467.09% | 791M 57.70% | 2.12B 168.14% | 2.37B 11.50% | -243M 110.27% | 396M 262.96% | 500M 26.26% | -730M 246% | -296M 59.45% | -839M 183.45% | -177M 78.90% | -1.44B 715.82% | -1.73B 19.88% | -313M 81.92% | 385M 223.00% | 1.38B 258.18% | -1.02B 173.68% | 31M 103.05% | -767M 2,574.19% | |
effect of forex changes on cash | -5M - | -92M 1,740.00% | 15M 116.30% | 28M - | -50M 278.57% | -30M 40% | 9M 130% | -12M 233.33% | -12M 0% | 7M 158.33% | 4M 42.86% | -8M 300% | -13M 62.50% | -5M 61.54% | -7M 40% | -4M 42.86% | 12M 400% | -6M 150% | 5M 183.33% | 7M 40% | -20M 385.71% | 22M 210% | -8M 136.36% | -3M 62.50% | -14M 366.67% | -22M 57.14% | 12M 154.55% | 7M 41.67% | -6M 185.71% | 8M 233.33% | 5M 37.50% | 5M 0% | 35M 600% | 13M 62.86% | -31M 338.46% | -31M 0% | 6M 119.35% | 9M 50% | -14M 255.56% | 46M 428.57% | -14M - | ||||
net change in cash | -141M - | -851M 503.55% | 554M 165.10% | -128M 123.10% | -183M 42.97% | -70M 61.75% | 397M 667.14% | -43M 110.83% | -93M 116.28% | 418M 549.46% | 328M 21.53% | -258M 178.66% | 372M 244.19% | 126M 66.13% | 147M 16.67% | -114M 177.55% | 575M 604.39% | -599M 204.17% | -2M 99.67% | -190M 9,400% | -296M 55.79% | 546M 284.46% | 289M 47.07% | -322M 211.42% | -382M 18.63% | 1.65B 530.89% | -564M 134.26% | 1.12B 299.11% | 506M 54.94% | -1.37B 370.16% | 978M 171.54% | 957M 2.15% | -336M 135.11% | 562M 267.26% | 955M 69.93% | 90M 90.58% | -1.64B 1,920% | -806M 50.79% | 346M 142.93% | 317M 8.38% | -287M 190.54% | -740M 157.84% | -161M 78.24% | -726M 350.93% | |
cash at beginning of period | 3.66B - | 3.52B 3.85% | 2.67B 24.19% | 3.22B 20.77% | 3.09B 3.97% | 2.91B 5.92% | 2.84B 2.41% | 3.24B 13.98% | 3.19B 1.33% | 3.07B 3.79% | 3.49B 13.60% | 3.82B 9.40% | 3.56B 6.76% | 3.93B 10.45% | 4.06B 3.20% | 4.21B 3.62% | 4.09B 2.71% | 4.67B 14.05% | 4.07B 12.83% | 4.07B 0.05% | 3.88B 4.67% | 3.58B 7.64% | 4.13B 15.25% | 4.42B 7.00% | 4.09B 7.29% | 3.71B 9.33% | 5.36B 44.35% | 4.79B 10.53% | 5.92B 23.43% | 6.42B 8.55% | 5.05B 21.29% | 6.03B 19.35% | 6.99B 15.86% | 6.65B 4.81% | 7.22B 8.45% | 8.17B 13.23% | 8.26B 1.10% | 6.62B 19.83% | 5.82B 12.17% | 6.16B 5.95% | 6.48B 5.16% | 6.18B 4.63% | 5.45B 11.84% | 5.28B 3.14% | |
cash at end of period | 3.52B - | 2.67B 24.19% | 3.22B 20.77% | 3.09B 3.97% | 2.91B 5.92% | 2.84B 2.41% | 3.24B 13.98% | 3.19B 1.33% | 3.10B 2.91% | 3.49B 12.58% | 3.82B 9.40% | 3.56B 6.76% | 3.93B 10.45% | 4.06B 3.20% | 4.21B 3.62% | 4.09B 2.71% | 4.67B 14.05% | 4.07B 12.83% | 4.07B 0.05% | 3.88B 4.67% | 3.58B 7.64% | 4.13B 15.25% | 4.42B 7.00% | 4.09B 7.29% | 3.71B 9.33% | 5.36B 44.35% | 4.79B 10.53% | 5.92B 23.43% | 6.42B 8.55% | 5.05B 21.29% | 6.03B 19.35% | 6.99B 15.86% | 6.65B 4.81% | 7.22B 8.45% | 8.17B 13.23% | 8.26B 1.10% | 6.62B 19.83% | 5.82B 12.17% | 6.16B 5.95% | 6.48B 5.14% | 6.19B 4.41% | 5.44B 12.16% | 5.29B 2.81% | 4.55B 13.92% | |
operating cash flow | 192M - | 247M 28.65% | 637M 157.89% | 140M 78.02% | -12M 108.57% | 313M 2,708.33% | 779M 148.88% | 549M 29.53% | 259M 52.82% | 743M 186.87% | 697M 6.19% | 286M 58.97% | 513M 79.37% | 888M 73.10% | 924M 4.05% | 675M 26.95% | 411M 39.11% | 1.30B 215.57% | 849M 34.54% | 759M 10.60% | 807M 6.32% | 1.17B 44.98% | 1.07B 8.46% | 777M 27.45% | 877M 12.87% | 282M 67.84% | -1.08B 484.75% | -609M 43.87% | -1.41B 132.18% | -882M 37.62% | 715M 181.07% | 819M 14.55% | 882M 7.69% | 1.38B 56.58% | 2.24B 62.13% | 890M 60.25% | 346M 61.12% | 1.55B 347.98% | 1.30B 16.39% | 589M 54.55% | -315M 153.48% | 769M 344.13% | 766M 0.39% | 918M 19.84% | |
capital expenditure | -227M - | -337M 48.46% | -498M 47.77% | -320M 35.74% | -276M 13.75% | -389M 40.94% | -481M 23.65% | -311M 35.34% | -466M 49.84% | -607M 30.26% | -545M 10.21% | -443M 18.72% | -477M 7.67% | -594M 24.53% | -614M 3.37% | -561M 8.63% | -543M 3.21% | -939M 72.93% | -595M 36.63% | -604M 1.51% | -620M 2.65% | -718M 15.81% | -747M 4.04% | -773M 3.48% | -1.13B 46.70% | -869M 23.37% | -415M 52.24% | -370M 10.84% | -445M 20.27% | -466M 4.72% | -633M 35.84% | -444M 29.86% | -659M 48.42% | -704M 6.83% | -787M 11.79% | -591M 24.90% | -890M 50.59% | -779M 12.47% | -617M 20.80% | -884M 43.27% | -1.27B 43.78% | -654M 48.54% | -1.41B 116.06% | -864M 38.85% | |
free cash flow | -35M - | -90M 157.14% | 139M 254.44% | -180M 229.50% | -288M 60% | -76M 73.61% | 298M 492.11% | 238M 20.13% | -207M 186.97% | 136M 165.70% | 152M 11.76% | -157M 203.29% | 36M 122.93% | 294M 716.67% | 310M 5.44% | 114M 63.23% | -132M 215.79% | 358M 371.21% | 254M 29.05% | 155M 38.98% | 187M 20.65% | 452M 141.71% | 324M 28.32% | 4M 98.77% | -257M 6,525% | -587M 128.40% | -1.50B 155.54% | -979M 34.73% | -1.86B 89.89% | -1.35B 27.49% | 82M 106.08% | 375M 357.32% | 223M 40.53% | 677M 203.59% | 1.45B 114.48% | 299M 79.41% | -544M 281.94% | 771M 241.73% | 679M 11.93% | -295M 143.45% | -1.59B 437.63% | 115M 107.25% | -647M 662.61% | 54M 108.35% |
All numbers in (except ratios and percentages)