COM:AIRFRANCEKLM
Air France-KLM
- Stock
Last Close
9.19
31/10 16:35
Market Cap
2.14B
Beta: -
Volume Today
840.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.82B - | -189M 89.60% | 127M 167.20% | 792M 523.62% | -275M 134.72% | 411M 249.45% | 293M 28.71% | -7.08B 2,517.41% | -3.29B 53.49% | 744M 122.59% | 934M 25.54% | |
depreciation and amortization | 1.74B - | 1.73B 0.58% | 1.63B 5.45% | 1.67B 2.08% | 1.78B 6.67% | 2.88B 62.44% | 2.99B 3.54% | 2.86B 4.29% | 2.37B 17.07% | 2.42B 2.15% | 2.50B 3.06% | |
deferred income tax | -21M - | 159M 857.14% | -284M 278.62% | -436M 53.52% | 106M 124.31% | |||||||
stock based compensation | 1.50M - | 700K 53.33% | 284M 40,471.43% | 1.80M 99.37% | -5.48B 304,544.44% | |||||||
change in working capital | 370M - | 133M 64.05% | 75M 43.61% | 57M 24% | 270M 373.68% | 246M 8.89% | 135M 45.12% | 165M 22.22% | 1.61B 875.76% | 1.97B 22.24% | -449M 122.82% | |
accounts receivables | 61M - | 760M 1,145.90% | -239M 131.45% | -146M 38.91% | -330M 126.03% | |||||||
inventory | 1M - | -24M 2,500% | 36M 250% | -61M 269.44% | 5M 108.20% | -31M 720% | -93M 200% | 138M 248.39% | -41M 129.71% | -155M 278.05% | -135M 12.90% | |
accounts payables | -133M - | -898M 575.19% | 395M 143.99% | 570M 44.30% | -23M 104.04% | |||||||
other working capital | 369M - | 157M 57.45% | 39M 75.16% | 118M 202.56% | 265M 124.58% | 277M 4.53% | 300M 8.30% | 165M 45% | 1.50B 806.06% | 1.70B 13.65% | 39M 97.70% | |
other non cash items | 1.19B - | -657M 155.12% | 67M 110.20% | -275M 510.45% | 1.13B 509.82% | 170M 84.92% | 499.50M 193.82% | 1.07B 114.87% | 847M 21.08% | 156.20M 81.56% | 5.43B 3,375.67% | |
net cash provided by operating activities | 1.48B - | 1.01B 31.58% | 1.90B 87.75% | 2.24B 17.84% | 2.90B 29.43% | 3.71B 28.09% | 3.90B 4.93% | -2.83B 172.55% | 1.53B 154.28% | 4.86B 216.56% | 3.04B 37.48% | |
investments in property plant and equipment | -1.19B - | -1.43B 20.66% | -1.65B 15.09% | -2.07B 25.80% | -2.31B 11.58% | -2.76B 19.29% | -3.37B 22.26% | -2.10B 37.75% | -2.20B 4.91% | -2.97B 34.97% | -3.55B 19.48% | |
acquisitions net | 289M - | 311M 7.61% | 335M 7.72% | 346M 3.28% | -1M 100.29% | -3M 200% | 12M 500% | 356M 2,866.67% | 71M 80.06% | -4M 105.63% | 860M 21,600% | |
purchases of investments | -27M - | -72M - | -44M 38.89% | -9M 79.55% | -59M 555.56% | -540M 815.25% | ||||||
sales maturities of investments | 5M - | 72M - | 44M 38.89% | 9M 79.55% | 59M 555.56% | |||||||
other investing activites | -5M - | 554M 11,180% | 150M 72.92% | 999M 566% | -143M 114.31% | 143M 200% | 42M 70.63% | 160M 280.95% | 892M 457.50% | 823M 7.74% | -12M 101.46% | |
net cash used for investing activites | -924M - | -566M 38.74% | -1.16B 105.30% | -727M 37.44% | -2.46B 237.83% | -2.62B 6.60% | -3.32B 26.74% | -1.58B 52.29% | -1.24B 21.73% | -2.15B 73.77% | -3.24B 50.63% | |
debt repayment | -1.62B - | -2.03B 25.87% | -1.64B 19.47% | -1.56B 4.82% | -469M 69.92% | -1.59B 240.09% | -1.25B 21.94% | -3.67B 194.86% | -2.18B 40.59% | -4.35B 99.54% | -687M 84.21% | |
common stock issued | 6M - | 1M - | 747M - | -211M 128.25% | 54M 125.59% | 1.02B - | 1.55B 51.46% | 44M 97.16% | ||||
common stock repurchased | 553M - | -133M - | -969M - | -1M 99.90% | ||||||||
dividends paid | -4M - | -3M 25% | -24M 700% | -38M 58.33% | -38M 0% | -38M 0% | -26M 31.58% | -1M - | -252M 25,100% | -90M 64.29% | ||
other financing activites | 1.46B - | 1.05B 27.61% | 604M 42.69% | 930M 53.97% | 85M 90.86% | -211M 348.24% | 770M 464.93% | 10.82B 1,304.94% | 1.08B 90.01% | 1.27B 17.11% | -833M 165.80% | |
net cash used provided by financing activities | -158M - | -983M 522.15% | -504M 48.73% | -667M 32.34% | 325M 148.73% | -2.19B 773.23% | -447M 79.57% | 7.15B 1,698.88% | -77M 101.08% | -2.76B 3,479.22% | -193M 93.00% | |
effect of forex changes on cash | -35M - | -77M 120% | -43M 44.16% | -13M 69.77% | -33M 153.85% | 7M 121.21% | 1M 85.71% | -27M 2,800% | 14M 151.85% | 22M 57.14% | -32M 245.45% | |
net change in cash | 358M - | -608M 269.83% | 191M 131.41% | 832M 335.60% | 734M 11.78% | -1.09B 248.09% | 131M 112.05% | 2.71B 1,969.47% | 232M 91.44% | -31M 113.36% | -432M 1,293.55% | |
cash at beginning of period | 3.16B - | 3.52B 11.33% | 2.91B 17.28% | 3.10B 6.56% | 3.93B 26.83% | 4.67B 18.66% | 3.58B 23.29% | 3.71B 3.66% | 6.42B 73.05% | 6.65B 3.61% | 6.63B 0.42% | |
cash at end of period | 3.52B - | 2.91B 17.28% | 3.10B 6.56% | 3.93B 26.83% | 4.67B 18.66% | 3.58B 23.29% | 3.71B 3.66% | 6.42B 73.05% | 6.65B 3.61% | 6.62B 0.47% | 6.19B 6.48% | |
operating cash flow | 1.48B - | 1.01B 31.58% | 1.90B 87.75% | 2.24B 17.84% | 2.90B 29.43% | 3.71B 28.09% | 3.90B 4.93% | -2.83B 172.55% | 1.53B 154.28% | 4.86B 216.56% | 3.04B 37.48% | |
capital expenditure | -1.19B - | -1.43B 20.66% | -1.65B 15.09% | -2.07B 25.80% | -2.31B 11.58% | -2.76B 19.29% | -3.37B 22.26% | -2.10B 37.75% | -2.20B 4.91% | -2.97B 34.97% | -3.55B 19.48% | |
free cash flow | 293M - | -419M 243.00% | 253M 160.38% | 167M 33.99% | 586M 250.90% | 954M 62.80% | 523M 45.18% | -4.92B 1,041.68% | -668M 86.44% | 1.88B 382.04% | -515M 127.34% |
All numbers in (except ratios and percentages)