KLMR

COM:KLM

KLM Royal Dutch Airlines

  • Stock

USD

Market Cap

47

Beta: -

Volume Today

825

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
501.42M
-
-1.76B
451.71%
-1.43M
99.92%
795.59K
155.52%
787.15M
98,839.34%
depreciation and amortization
-1.20B
-
-1.20B
0.70%
978.83K
100.08%
969.05K
1.00%
1.01B
104,141.54%
deferred income tax
89.54M
-
-61.56M
168.75%
0.78
-
stock based compensation
2.41B
-
2.39B
0.70%
-1.07K
-
1.10M
103,202.19%
change in working capital
41.41M
-
249.65M
502.85%
610.06K
99.76%
698.15K
14.44%
-247.30M
35,521.65%
accounts receivables
63.80M
-
379.61M
495.03%
-89.92K
100.02%
-87.80K
2.35%
-174.43M
198,560.39%
inventory
-20.15M
-
117.42M
682.82%
-54.63K
100.05%
-49.26K
9.84%
-83.90M
170,242.81%
accounts payables
-107.45M
-
-348.83M
224.65%
-0.86
100.00%
-0.36
58.18%
other working capital
105.21M
-
101.46M
3.57%
754.61K
99.26%
835.21K
10.68%
11.04M
1,221.82%
other non cash items
224.97M
-
43.32M
80.74%
1.21M
97.21%
187.39K
84.51%
-312.43M
166,831.24%
net cash provided by operating activities
2.06B
-
-335.15M
116.25%
1.37M
100.41%
2.65M
93.96%
1.24B
46,658.59%
investments in property plant and equipment
-1.55B
-
-873.22M
43.55%
-433.64K
99.95%
-604.99K
39.51%
-1.09B
180,374.77%
acquisitions net
66.04M
-
96.90M
46.74%
purchases of investments
-42.53M
-
-6.84M
83.92%
sales maturities of investments
11.19M
-
19.38M
73.15%
other investing activites
0.00
-
0.00
96.43%
-121.78K
102,160,662,528,100%
-1.07K
99.12%
483.55M
45,149,535.39%
net cash used for investing activites
-1.51B
-
-763.78M
49.49%
-555.43K
99.93%
-606.06K
9.12%
-608.30M
100,269.94%
debt repayment
-252.95M
-
-1.26B
398.44%
-474.62K
99.96%
-1.02M
115.68%
-358.80M
34,950.45%
common stock issued
common stock repurchased
dividends paid
-21.27M
-
-21.66M
1.85%
-1.14K
99.99%
other financing activites
-51.49M
-
54.72M
206.28%
38.70K
99.93%
-266.62K
788.97%
-183.26M
68,634.78%
net cash used provided by financing activities
-751.02M
-
861.82M
214.75%
-437.06K
100.05%
-1.29M
195.22%
-542.06M
41,910.95%
effect of forex changes on cash
10.24K
-
11.78K
14.99%
-11.04M
93,833.77%
net change in cash
-200.35M
-
-237.11M
18.35%
343.35K
100.14%
709.34K
106.59%
128.20M
17,973.58%
cash at beginning of period
588.81K
-
932.16K
58.31%
1.64B
175,995.98%
cash at end of period
-200.35M
-
-237.11M
18.35%
932.16K
100.39%
1.64M
76.10%
1.77B
107,710.12%
operating cash flow
2.06B
-
-335.15M
116.25%
1.37M
100.41%
2.65M
93.96%
1.24B
46,658.59%
capital expenditure
-1.55B
-
-873.22M
43.55%
-433.64K
99.95%
-604.99K
39.51%
-1.09B
180,374.77%
free cash flow
515.97M
-
-1.21B
334.19%
932.16K
100.08%
2.04M
119.29%
146.83M
7,083.13%

All numbers in USD (except ratios and percentages)