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Air France KLM SA (AIRF)

	Symbol	Exchange	Currency
	AIRF	Paris	EUR	Real-time
	AFp	BATS Europe	EUR	Delayed
	AFLYY	OTC Markets	USD	Delayed
	0LN7	London	EUR	Real-time
	AF	Milan	EUR	Real-time
	AFKA	Vienna	EUR	Real-time

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Air France KLM historical data, for real-time data please try another search

8.974 0.000 0.00%

04/02 - Closed. Currency in CHF ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 8.974 - 8.974

Type: Equity

Market: Switzerland

ISIN: FR0000031122

VALOR: 62461

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Air France KLM SA Latest Cash Flow Statement

Use the Air France KLM SA cash flow statement to assess the changes in AIRF's cash and cash equivalents.

The AIRF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Air France KLM free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-522

-256

930

604

Cash From Operating Activities

769

-310

589

1296

Depreciation/Depletion	665	519	614	607
Amortization	-	-	40	41
Deferred Taxes	-165	28	59	58
Non-Cash Items	2	64	200	-28
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	114	-	61
Cash Interest Paid	144	704	-	475
Changes in Working Capital	624	-796	-1195	72

Cash From Investing Activities

-539

-1337

-666

-643

Capital Expenditures	-654	-1271	-884	-617
Other Investing Cash Flow Items, Total	115	-66	218	-26

Cash From Financing Activities

-1016

1374

385

-313

Financing Cash Flow Items	-144	-2493	2	-
Total Cash Dividends Paid	-57	-5	-35	-117
Issuance (Retirement) of Stock, Net	-	1527	498	112
Issuance (Retirement) of Debt, Net	-815	2345	-80	-308

Foreign Exchange Effects

-

-

-88

45

Net Change in Cash

-740

-299

317

346

Beginning Cash Balance

6189

6493

6164

5823

Ending Cash Balance

5449

6194

6481

6169

Free Cash Flow

199.75

-1408.12

-1418.12

928.88

Free Cash Flow Growth

167.57

0.705

-252.67

-29.33

Free Cash Flow Yield

4.24

-495.12

-13.74

14.7

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AIRF Price Commentary

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Lab Latsy RC Jan 13, 2024 14:55

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Good chart

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Dror Gorany Jun 23, 2022 14:43

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Klm stole money from their share holders. Cut 50% in one night without trading. Force the sharholders to buy more to recover their money which was a scam. They shoulf face court

10 0

Pankaj Taneja Jun 16, 2022 16:44

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KLM has not done fair with their shareholders with the right issue… all shareholders has lost 30-33% of their share value with this right issue !

8 0

Dror Gorany Jun 16, 2022 16:44

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We should all take them to court. They just stole the money of their sharholders

3 0

Fun Club Jun 15, 2022 0:23

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This is not fair on Existing share holder who already purchased share 6 months ago. They keeping for price down to trap more and more buyer at €1.17 and rhan drop it below €.99. They just want investors money in and not coming out for long.

4 0

John Lee May 26, 2022 11:11

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Is it legal for airfrance KLM to limit the rights to buy new shares at 1.17 euros to existing share holders in France? I did not sell my shares two days ago but cannot purcahse new shares at the discounted 1.17 euros per share because I am a UK resident. Now my shares will be diluted by 4 times or I am losing 75% of share money!

1 1

Andrea Maniscalco Feb 17, 2022 8:26

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Better than expected results and the stock sinks.

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Craig Nelson Jan 04, 2022 10:07

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4.27€ should start to bounce back..

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Andrea Maniscalco Jan 04, 2022 10:07

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It will go higher.

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Craig Nelson Oct 20, 2021 11:21

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3.95p nothing happening

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Craig Nelson Oct 15, 2021 18:52

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4.23p lacklustre

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Craig Nelson Oct 07, 2021 15:30

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4.09p waiting for sub 3.00

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