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AFRAF AIR FRANCE-KLM

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10.800
0.0000.00%

15min DelayClose Apr 26 16:00 ET

2.84BMarket Cap24.55P/E (TTM)

AIR FRANCE-KLM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

62.78%-552M

Deferred tax

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

-85.71%1M

Other non cash items

-303.23%-125M

-64.66%41M

53.33%-14M

78.38%-16M

-216.28%-136M

-121.83%-31M

119.83%116M

14.29%-30M

-109.76%-74M

-1,175.00%-43M

Change In working capital

-123.20%-449M

-135.50%-796M

-115.32%-1.2B

-95.28%72M

12.73%1.47B

20.19%1.94B

-235.74%-338M

-330.29%-555M

25.74%1.52B

1,517.39%1.3B

-Change in receivables

-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

-470.83%-411M

-Change in inventory

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

-700.00%-48M

-Change in other current assets

-97.66%39M

-49.87%-556M

-207.14%-1.03B

-104.45%-49M

31.86%1.68B

11.44%1.67B

-370.80%-371M

-380.00%-336M

-6.69%1.1B

2,129.82%1.27B

Cash from discontinued investing activities

Operating cash flow

-33.26%3.13B

-250.49%-310M

-33.82%589M

-42.07%1.3B

14.90%1.55B

205.22%4.68B

-76.64%206M

8.67%890M

212.87%2.24B

252.95%1.35B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-103.66%-501M

Net business purchase and sale

-75.00%-7M

-66.67%-5M

--0

---2M

-105.63%-4M

-250.00%-3M

75.00%-1M

--0

Net investment purchase and sale

-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

400.00%5M

Cash from discontinued investing activities

Investing cash flow

-63.72%-3.24B

-262.33%-1.34B

-4.72%-666M

-34.52%-643M

-19.76%-594M

-59.73%-1.98B

25.15%-369M

-71.89%-636M

-276.38%-478M

-99.20%-496M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

121.49%687M

226.43%1.55B

1,455.00%622M

101.39%27M

-1,832.05%-1.51B

-1,243.28%-3.2B

-135.45%-1.22B

-94.44%40M

-371.29%-1.94B

-188.89%-78M

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

---47M

---5M

---249M

---14M

---6M

----

Cash from discontinued financing activities

Financing cash flow

89.66%-285M

195.15%1.37B

317.51%385M

62.69%-313M

-484.80%-1.73B

-3,479.22%-2.76B

-97.81%-1.44B

-135.40%-177M

-311.87%-839M

-21.81%-296M

Net cash flow

Beginning cash position

-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

3.61%6.65B

Current changes in cash

-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

140.54%557M

Effect of exchange rate changes

-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

-28.57%5M

End cash Position

-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

42.75%7.22B

Free cash flow

-122.61%-426M

-190.63%-1.58B

-198.66%-295M

-53.24%679M

13.88%771M

382.04%1.88B

-343.95%-544M

-20.27%299M

1,670.73%1.45B

150.22%677M

Currency Unit

EUR

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	62.78%-552M
Deferred tax	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	-85.71%1M
Other non cash items	-303.23%-125M	-64.66%41M	53.33%-14M	78.38%-16M	-216.28%-136M	-121.83%-31M	119.83%116M	14.29%-30M	-109.76%-74M	-1,175.00%-43M
Change In working capital	-123.20%-449M	-135.50%-796M	-115.32%-1.2B	-95.28%72M	12.73%1.47B	20.19%1.94B	-235.74%-338M	-330.29%-555M	25.74%1.52B	1,517.39%1.3B
-Change in receivables	-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	-470.83%-411M
-Change in inventory	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	-700.00%-48M
-Change in other current assets	-97.66%39M	-49.87%-556M	-207.14%-1.03B	-104.45%-49M	31.86%1.68B	11.44%1.67B	-370.80%-371M	-380.00%-336M	-6.69%1.1B	2,129.82%1.27B
Cash from discontinued investing activities
Operating cash flow	-33.26%3.13B	-250.49%-310M	-33.82%589M	-42.07%1.3B	14.90%1.55B	205.22%4.68B	-76.64%206M	8.67%890M	212.87%2.24B	252.95%1.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-103.66%-501M
Net business purchase and sale	-75.00%-7M	-66.67%-5M	--0	--0	---2M	-105.63%-4M	-250.00%-3M	75.00%-1M	--0	--0
Net investment purchase and sale	-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	400.00%5M
Cash from discontinued investing activities
Investing cash flow	-63.72%-3.24B	-262.33%-1.34B	-4.72%-666M	-34.52%-643M	-19.76%-594M	-59.73%-1.98B	25.15%-369M	-71.89%-636M	-276.38%-478M	-99.20%-496M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	121.49%687M	226.43%1.55B	1,455.00%622M	101.39%27M	-1,832.05%-1.51B	-1,243.28%-3.2B	-135.45%-1.22B	-94.44%40M	-371.29%-1.94B	-188.89%-78M
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	---47M	---5M	---249M	---14M	---6M	----	----
Cash from discontinued financing activities
Financing cash flow	89.66%-285M	195.15%1.37B	317.51%385M	62.69%-313M	-484.80%-1.73B	-3,479.22%-2.76B	-97.81%-1.44B	-135.40%-177M	-311.87%-839M	-21.81%-296M
Net cash flow
Beginning cash position	-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	3.61%6.65B
Current changes in cash	-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	140.54%557M
Effect of exchange rate changes	-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	-28.57%5M
End cash Position	-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	42.75%7.22B
Free cash flow	-122.61%-426M	-190.63%-1.58B	-198.66%-295M	-53.24%679M	13.88%771M	382.04%1.88B	-343.95%-544M	-20.27%299M	1,670.73%1.45B	150.22%677M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall