KLMR
COM:KLM
KLM Royal Dutch Airlines
- Stock
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 (except ratios and percentages)