AFRAF OTC
Air France-KLM S.A.
1W: -0.1%
1M: -5.6%
3M: +0.0%
YTD: -2.8%
1Y: -3.0%
3Y: -24.0%
5Y: -74.8%
$13.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.6B
+30.5% ▲
Capital Expenditures
$4.4B
-19.3% ▼
5Y CAGR: +16.2%
Free Cash Flow
$115M
+149.6% ▲
Dividends Paid
$2M
-99.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$458M
+133.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.3B | $744M | $990M | $489M | $1.5B |
| Depreciation & Amort. | $2.4B | $2.4B | $2.6B | $2.6B | $3.2B |
| Stock-Based Comp. | $0 | $2M | $33M | $0 | $0 |
| Change in Working Capital | $1.6B | $2.0B | -$449M | -$479M | $273M |
| Other Non-Cash Items | $847M | $156M | -$79M | $843M | -$409M |
| Operating Cash Flow | $1.5B | $4.9B | $3.1B | $3.5B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$3.0B | -$3.6B | -$3.7B | -$4.4B |
| Acquisitions (Net) | $71M | -$4M | -$7M | -$60M | $1.4B |
| Investment Purchases | -$9M | -$59M | -$552M | $0 | $0 |
| Investment Sales | $9M | $59M | $0 | $52M | $56M |
| Other Investing | $892M | $823M | $870M | $968M | $0 |
| Investing Cash Flow | -$1.2B | -$2.2B | -$3.2B | -$2.8B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$600M | -$3.2B | $687M | -$326M | -$413M |
| Stock Repurchased | $0 | $0 | -$1M | $0 | $0 |
| Dividends Paid | -$1M | -$252M | -$90M | -$1M | -$2M |
| Other Financing | $524M | $2.5B | -$1.6B | -$1.8B | -$1.2B |
| Financing Cash Flow | -$77M | -$2.8B | -$989M | -$2.1B | -$1.6B |
| Net Change in Cash | $232M | -$31M | -$442M | -$1.4B | $458M |
| Cash End of Period | $6.7B | $6.6B | $6.2B | $4.8B | $4.7B |
| Free Cash Flow | -$668M | $1.9B | -$426M | -$232M | $115M |