KLMR OTC
KLM Royal Dutch Airlines
1W: +0.0%
1M: +0.0%
3M: +25.0%
YTD: +25.0%
1Y: +233.3%
3Y: -99.9%
$0.00
+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
$997M
-19.5% ▼
5Y CAGR: -13.5%
Capital Expenditures
$1.3B
-17.9% ▼
5Y CAGR: -3.6%
Free Cash Flow
-$291M
-298.3% ▼
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$675M
-626.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.9B | -$1.4B | $796M | $787M | $71M |
| Depreciation & Amort. | $1.3B | $979M | $969M | $1.1B | $1.1B |
| Stock-Based Comp. | $1M | $0 | -$1M | $1M | $0 |
| Change in Working Capital | $250M | $610M | $267M | -$247M | -$268M |
| Other Non-Cash Items | $22M | $1.3B | $570M | -$385M | $99M |
| Operating Cash Flow | -$335M | $1.4B | $2.6B | $1.2B | $997M |
| — Investing Activities — | |||||
| Capital Expenditures | -$873M | -$434M | -$605M | -$1.2B | -$1.3B |
| Acquisitions (Net) | $97M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$7M | $0 | $0 | -$49M | $0 |
| Investment Sales | $19M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$144M | $10M | $626M | $87M |
| Investing Cash Flow | -$764M | -$578M | -$595M | -$597M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$475M | -$1.0B | -$359M | -$153M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$1M | $0 | $0 | -$1M |
| Other Financing | -$377M | $22M | -$243M | -$172M | -$220M |
| Financing Cash Flow | $862M | -$454M | -$1.3B | -$531M | -$374M |
| Net Change in Cash | -$193M | $343M | $709M | $128M | -$675M |
| Cash End of Period | $590M | $932M | $1.6B | $1.8B | $1.1B |
| Free Cash Flow | -$1.2B | $932M | $2.0B | $147M | -$291M |