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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
AFRAF AIR FRANCE-KLM
1.2500.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
62.75% -552M 53.49% -3.29B 87.01% -130M 88.53% -191M
Deferred tax
-85.71% 1M -270.06% -284M 83.8% -23M -95.38% 3M
Other non cash items
-1166.67% -32M 4833.33% 142M 23.95% -581M -107.52% -36M
Change In working capital
1540.22% 1.33B 875.76% 1.61B 149.7% 249M 95.93% 241M
-Change in receivables
-470.83% -411M -131.45% -239M 300% 126M -180.83% -97M
-Change in inventory
-700% -48M -129.71% -41M 50% 6M -178.67% -59M
-Change in other current assets
2166.67% 1.29B 806.06% 1.5B 140.77% 137M 177.42% 120M
Cash from discontinued investing activities
Operating cash flow
256.58% 1.38B 154.28% 1.53B 162.38% 882M 234.48% 819M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-116.67% -533M 31.24% -1.3B -6.4% -449M 11.36% -320M
Net business purchase and sale
-- 0 -80.06% 71M -- 2M -- -4M
Net investment purchase and sale
400% 5M 79.55% -9M -31.43% -46M -700% -48M
Cash from discontinued investing activities
Investing cash flow
-112.05% -528M 21.73% -1.24B -7.88% -493M -0.82% -370M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-188.89% -78M -102.94% -238M -119.64% -519M -69.68% 719M
Net common stock issuance
-- -- -- 1.02B -- -2M -- 2M
Cash dividends paid
-- -- -- -1M -- -- -- --
Cash from discontinued financing activities
Financing cash flow
-21.81% -296M -101.08% -77M -130.87% -730M -76.43% 500M
Net cash flow
Beginning cash position
3.61% 6.65B 73.05% 6.42B 18.15% 6.99B 25.87% 6.03B
Current changes in cash
140.54% 557M -92.04% 218M -169.03% -341M -17.12% 949M
Effect of exchange rate changes
-28.57% 5M 151.85% 14M -58.33% 5M 136.36% 8M
End cash Position
42.75% 7.22B 3.61% 6.65B 3.61% 6.65B 18.15% 6.99B
Free cash flow
150.22% 677M 86.44% -668M 112% 223M 138.3% 375M
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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