Air France-klm /FI American Depositary Receipt(AFLYY US)
$1.08-0.032.70%Ext:$1.07-0.010.89%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 934.0 | 489.0 | 1,471.5 | 1,583.4 | |||||||||||||||||||||||
| Depreciation & Amortization | 2,496.0 | 2,822.0 | 3,119.8 | 3,171.1 | |||||||||||||||||||||||
| Stock Based Compensation | -33.0 | 3.0 | - | - | |||||||||||||||||||||||
| Change in Working Capital | -449.0 | -479.0 | 262.2 | 81.1 | |||||||||||||||||||||||
| Other Non-Cash Items | 177.0 | 661.0 | -392.9 | -16.5 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 3,125.0 | 3,496.0 | 4,383.9 | 4,558.4 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,551.0 | -3,728.0 | -4,273.4 | -4,208.1 | |||||||||||||||||||||||
| -Acquisitions Net | 860.0 | -60.0 | 1,306.3 | 827.7 | |||||||||||||||||||||||
| -Purchases of Investments | -540.0 | - | - | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | 52.0 | 53.8 | 87.2 | |||||||||||||||||||||||
| Other Investing Activities | -9.0 | 968.0 | - | 859.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -3,240.0 | -2,768.0 | -2,913.3 | -2,983.7 | |||||||||||||||||||||||
| Net Debt Issuance | 687.0 | -326.0 | 389.0 | 1,238.9 | |||||||||||||||||||||||
| Net Stock Issuance | 34.0 | - | - | -3.0 | |||||||||||||||||||||||
| -Net Dividends Paid | -90.0 | -1.0 | -1.9 | -2.1 | |||||||||||||||||||||||
| Other Financing Activities | -916.0 | -1,787.0 | -1,939.3 | -1,449.3 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -285.0 | -2,114.0 | -1,552.2 | -215.7 | |||||||||||||||||||||||
| Effect of Forex Changes | -42.0 | 34.0 | 537.8 | -135.5 | |||||||||||||||||||||||
| Net Change in Cash | -442.0 | -1,352.0 | 456.1 | 1,224.2 | |||||||||||||||||||||||
| Cash at End of Period | 6,181.0 | 4,829.0 | 4,712.0 | 20,483.2 | |||||||||||||||||||||||
| Operating Cash Flow | 3,125.0 | 3,496.0 | 4,383.9 | 4,558.4 | |||||||||||||||||||||||
| -Capital Expenditure | -3,551.0 | -3,728.0 | -4,273.4 | -4,208.1 | |||||||||||||||||||||||
| Free Cash Flow | -426.0 | -232.0 | 110.5 | 350.7 | |||||||||||||||||||||||