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AFLYY AIR FRANCE-KLM SPON ADR EACH REP 0.1 SHS

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1.120
+0.000+0.03%

15min DelayTrading May 3 11:41 ET

2.94BMarket Cap-43076P/E (TTM)

AIR FRANCE-KLM SPON ADR EACH REP 0.1 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-42.43%-480M

33.06%990M

-145.83%-231M

103.00%946M

87.73%612M

38.95%-337M

122.59%744M

496.85%504M

342.71%466M

121.85%326M

Deferred tax

-323.08%-165M

124.31%106M

113.86%28M

22.92%59M

120.49%58M

-4,000.00%-39M

-53.52%-436M

-818.18%-202M

1,500.00%48M

-4.04%-283M

Other non cash items

-24.39%62M

-303.23%-125M

-64.66%41M

53.33%-14M

-216.22%-234M

290.70%82M

-121.83%-31M

119.83%116M

14.29%-30M

-109.76%-74M

Change In working capital

-58.18%624M

-123.20%-449M

-135.50%-796M

-115.32%-1.2B

-96.72%50M

14.42%1.49B

20.19%1.94B

-235.74%-338M

-330.29%-555M

25.74%1.52B

-Change in receivables

-3.76%-331M

-126.03%-330M

-43.51%161M

-5,500.00%-324M

684.62%152M

22.38%-319M

38.91%-146M

126.19%285M

106.19%6M

86.73%-26M

-Change in inventory

28.57%-20M

12.90%-135M

-50.00%-54M

-20.00%-48M

83.87%-5M

41.67%-28M

-278.05%-155M

-700.00%-36M

32.20%-40M

-875.00%-31M

-Change in other current assets

-52.59%805M

-97.66%39M

-49.87%-556M

-207.14%-1.03B

-106.44%-71M

33.60%1.7B

11.44%1.67B

-370.80%-371M

-380.00%-336M

-6.69%1.1B

Cash from discontinued investing activities

Operating cash flow

-57.04%769M

-33.26%3.13B

-250.49%-310M

-33.82%589M

-52.79%1.06B

32.69%1.79B

205.22%4.68B

-76.64%206M

8.67%890M

212.87%2.24B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

2.93%-629M

-39.94%-2.68B

-24.09%-680M

-110.54%-819M

-11.88%-537M

-29.34%-648M

-47.20%-1.92B

-22.05%-548M

-21.56%-389M

-66.67%-480M

Net business purchase and sale

450.00%7M

-75.00%-7M

-66.67%-5M

--0

---2M

-105.63%-4M

-250.00%-3M

75.00%-1M

--0

Net investment purchase and sale

-105.36%-3M

-835.59%-552M

-460.22%-652M

161.79%152M

-10,900.00%-108M

1,020.00%56M

-555.56%-59M

493.48%181M

-412.50%-246M

-98.81%1M

Cash from discontinued investing activities

Investing cash flow

2.00%-539M

-63.72%-3.24B

-262.33%-1.34B

-4.72%-666M

-43.72%-687M

-10.89%-550M

-59.73%-1.98B

25.15%-369M

-71.89%-636M

-276.38%-478M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

59.92%-596M

121.49%687M

226.43%1.55B

1,455.00%622M

100.36%7M

-1,806.41%-1.49B

-1,243.28%-3.2B

-135.45%-1.22B

-94.44%40M

-371.29%-1.94B

Net common stock issuance

----

-97.81%34M

--35M

--0

----

51.46%1.55B

--0

----

Cash dividends paid

----

---90M

--0

----

Net other financing activities

----

66.67%-83M

114.29%2M

-450.00%-33M

----

---249M

---14M

---6M

----

Cash from discontinued financing activities

Financing cash flow

49.58%-1.02B

89.66%-285M

195.15%1.37B

317.51%385M

96.54%-29M

-580.74%-2.02B

-3,479.22%-2.76B

-97.81%-1.44B

-135.40%-177M

-311.87%-839M

Net cash flow

Beginning cash position

-6.67%6.18B

-0.47%6.62B

-21.56%6.48B

-24.57%6.16B

-19.39%5.82B

-0.47%6.62B

3.61%6.65B

18.18%8.26B

35.44%8.17B

42.75%7.22B

Current changes in cash

-1.42%-786M

-654.72%-400M

83.01%-273M

300.00%308M

-63.04%340M

-239.14%-775M

-124.31%-53M

-371.26%-1.61B

-91.89%77M

-6.50%920M

Effect of exchange rate changes

248.39%46M

-290.91%-42M

16.13%-26M

-30.77%9M

-82.86%6M

-720.00%-31M

57.14%22M

-720.00%-31M

62.50%13M

683.33%35M

End cash Position

-6.46%5.44B

-6.67%6.18B

-21.56%6.48B

-24.57%6.16B

-19.39%5.82B

-0.47%6.62B

18.18%8.26B

35.44%8.17B

Free cash flow

-88.63%115M

-122.61%-426M

-190.63%-1.58B

-198.66%-295M

-69.77%439M

49.34%1.01B

382.04%1.88B

-343.95%-544M

-20.27%299M

1,670.73%1.45B

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-42.43%-480M	33.06%990M	-145.83%-231M	103.00%946M	87.73%612M	38.95%-337M	122.59%744M	496.85%504M	342.71%466M	121.85%326M
Deferred tax	-323.08%-165M	124.31%106M	113.86%28M	22.92%59M	120.49%58M	-4,000.00%-39M	-53.52%-436M	-818.18%-202M	1,500.00%48M	-4.04%-283M
Other non cash items	-24.39%62M	-303.23%-125M	-64.66%41M	53.33%-14M	-216.22%-234M	290.70%82M	-121.83%-31M	119.83%116M	14.29%-30M	-109.76%-74M
Change In working capital	-58.18%624M	-123.20%-449M	-135.50%-796M	-115.32%-1.2B	-96.72%50M	14.42%1.49B	20.19%1.94B	-235.74%-338M	-330.29%-555M	25.74%1.52B
-Change in receivables	-3.76%-331M	-126.03%-330M	-43.51%161M	-5,500.00%-324M	684.62%152M	22.38%-319M	38.91%-146M	126.19%285M	106.19%6M	86.73%-26M
-Change in inventory	28.57%-20M	12.90%-135M	-50.00%-54M	-20.00%-48M	83.87%-5M	41.67%-28M	-278.05%-155M	-700.00%-36M	32.20%-40M	-875.00%-31M
-Change in other current assets	-52.59%805M	-97.66%39M	-49.87%-556M	-207.14%-1.03B	-106.44%-71M	33.60%1.7B	11.44%1.67B	-370.80%-371M	-380.00%-336M	-6.69%1.1B
Cash from discontinued investing activities
Operating cash flow	-57.04%769M	-33.26%3.13B	-250.49%-310M	-33.82%589M	-52.79%1.06B	32.69%1.79B	205.22%4.68B	-76.64%206M	8.67%890M	212.87%2.24B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	2.93%-629M	-39.94%-2.68B	-24.09%-680M	-110.54%-819M	-11.88%-537M	-29.34%-648M	-47.20%-1.92B	-22.05%-548M	-21.56%-389M	-66.67%-480M
Net business purchase and sale	450.00%7M	-75.00%-7M	-66.67%-5M	--0	--0	---2M	-105.63%-4M	-250.00%-3M	75.00%-1M	--0
Net investment purchase and sale	-105.36%-3M	-835.59%-552M	-460.22%-652M	161.79%152M	-10,900.00%-108M	1,020.00%56M	-555.56%-59M	493.48%181M	-412.50%-246M	-98.81%1M
Cash from discontinued investing activities
Investing cash flow	2.00%-539M	-63.72%-3.24B	-262.33%-1.34B	-4.72%-666M	-43.72%-687M	-10.89%-550M	-59.73%-1.98B	25.15%-369M	-71.89%-636M	-276.38%-478M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	59.92%-596M	121.49%687M	226.43%1.55B	1,455.00%622M	100.36%7M	-1,806.41%-1.49B	-1,243.28%-3.2B	-135.45%-1.22B	-94.44%40M	-371.29%-1.94B
Net common stock issuance	----	-97.81%34M	--35M	--0	----	----	51.46%1.55B	--0	--0	----
Cash dividends paid	----	---90M	--0	--0	----	----	----	----	----	----
Net other financing activities	----	66.67%-83M	114.29%2M	-450.00%-33M	----	----	---249M	---14M	---6M	----
Cash from discontinued financing activities
Financing cash flow	49.58%-1.02B	89.66%-285M	195.15%1.37B	317.51%385M	96.54%-29M	-580.74%-2.02B	-3,479.22%-2.76B	-97.81%-1.44B	-135.40%-177M	-311.87%-839M
Net cash flow
Beginning cash position	-6.67%6.18B	-0.47%6.62B	-21.56%6.48B	-24.57%6.16B	-19.39%5.82B	-0.47%6.62B	3.61%6.65B	18.18%8.26B	35.44%8.17B	42.75%7.22B
Current changes in cash	-1.42%-786M	-654.72%-400M	83.01%-273M	300.00%308M	-63.04%340M	-239.14%-775M	-124.31%-53M	-371.26%-1.61B	-91.89%77M	-6.50%920M
Effect of exchange rate changes	248.39%46M	-290.91%-42M	16.13%-26M	-30.77%9M	-82.86%6M	-720.00%-31M	57.14%22M	-720.00%-31M	62.50%13M	683.33%35M
End cash Position	-6.46%5.44B	-6.67%6.18B	-6.67%6.18B	-21.56%6.48B	-24.57%6.16B	-19.39%5.82B	-0.47%6.62B	-0.47%6.62B	18.18%8.26B	35.44%8.17B
Free cash flow	-88.63%115M	-122.61%-426M	-190.63%-1.58B	-198.66%-295M	-69.77%439M	49.34%1.01B	382.04%1.88B	-343.95%-544M	-20.27%299M	1,670.73%1.45B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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