Air France-KLM SA (EPA:AF)
France
· Delayed Price · Currency is EUR 10.09
-0.08 (-0.79%)
At close: Mar 6, 2026
Air France-KLM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,593 | 317 | 934 | 728 | -3,292 | Upgrade
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| Depreciation & Amortization | 3,078 | 2,655 | 2,471 | 2,516 | 2,513 | Upgrade
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| Other Amortization | 170 | 167 | 159 | 181 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -43 | -44 | -63 | -91 | -8 | Upgrade
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| Asset Writedown & Restructuring Costs | 12 | -6 | -108 | -195 | 432 | Upgrade
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| Loss (Gain) on Equity Investments | -14 | 19 | -7 | -12 | 27 | Upgrade
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| Stock-Based Compensation | 2 | 3 | 33 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -31 | -48 | -18 | -76 | 25 | Upgrade
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| Other Operating Activities | 15 | 912 | 652 | -304 | 227 | Upgrade
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| Change in Accounts Receivable | -165 | 163 | -330 | -146 | -239 | Upgrade
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| Change in Inventory | -52 | -111 | -135 | -155 | -41 | Upgrade
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| Change in Accounts Payable | 154 | 148 | -23 | 570 | 395 | Upgrade
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| Change in Unearned Revenue | 168 | 257 | 128 | 1,092 | 227 | Upgrade
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| Change in Other Net Operating Assets | 168 | -936 | -87 | 574 | 1,268 | Upgrade
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| Operating Cash Flow | 5,055 | 3,496 | 3,606 | 4,682 | 1,534 | Upgrade
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| Operating Cash Flow Growth | 44.59% | -3.05% | -22.98% | 205.22% | - | Upgrade
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| Capital Expenditures | -4,449 | -3,728 | -3,551 | -2,798 | -2,202 | Upgrade
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| Sale of Property, Plant & Equipment | 1,391 | 678 | 867 | 880 | 899 | Upgrade
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| Cash Acquisitions | -50 | -92 | -7 | -3 | -4 | Upgrade
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| Divestitures | 24 | 32 | - | -1 | 75 | Upgrade
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| Investment in Securities | 56 | 52 | -540 | -59 | -9 | Upgrade
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| Other Investing Activities | 179 | 290 | 214 | 2 | 2 | Upgrade
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| Investing Cash Flow | -2,849 | -2,768 | -3,017 | -1,979 | -1,239 | Upgrade
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| Long-Term Debt Issued | 1,819 | 1,791 | 2,223 | 1,155 | 1,943 | Upgrade
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| Long-Term Debt Repaid | -2,884 | -3,008 | -4,492 | -4,244 | -2,543 | Upgrade
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| Net Debt Issued (Repaid) | -1,065 | -1,217 | -2,269 | -3,089 | -600 | Upgrade
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| Issuance of Common Stock | 494 | - | 2,753 | 2,349 | 1,024 | Upgrade
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| Repurchase of Common Stock | -802 | - | -596 | -1,767 | - | Upgrade
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| Common Dividends Paid | -81 | -71 | -152 | -252 | - | Upgrade
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| Dividends Paid | -81 | -71 | -152 | -252 | - | Upgrade
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| Other Financing Activities | -837 | -826 | -725 | 3 | -501 | Upgrade
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| Financing Cash Flow | -2,291 | -2,114 | -989 | -2,756 | -77 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | 34 | -42 | 22 | 14 | Upgrade
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| Net Cash Flow | -115 | -1,352 | -442 | -31 | 232 | Upgrade
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| Free Cash Flow | 606 | -232 | 55 | 1,884 | -668 | Upgrade
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| Free Cash Flow Growth | - | - | -97.08% | - | - | Upgrade
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| Free Cash Flow Margin | 1.84% | -0.74% | 0.18% | 7.14% | -4.67% | Upgrade
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| Free Cash Flow Per Share | 2.16 | -0.88 | 0.28 | 9.70 | -11.54 | Upgrade
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| Cash Interest Paid | 670 | 664 | 704 | 586 | 563 | Upgrade
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| Cash Income Tax Paid | 136 | 20 | 114 | -41 | -55 | Upgrade
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| Levered Free Cash Flow | 519.38 | -342.5 | 782.63 | 2,176 | -1,397 | Upgrade
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| Unlevered Free Cash Flow | 911.25 | 51.88 | 1,158 | 2,532 | -1,059 | Upgrade
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| Change in Working Capital | 273 | -479 | -447 | 1,935 | 1,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.