AIR FRANCE-KLM /FI Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$244.0M -68.39% YoY	$772.0M 30.63% YoY	$591.0M -117.17% YoY	-$3.443B -51.51% YoY	-$7.100B -2700.73% YoY
Depreciation, Depletion And Amortization	$2.643B 5.89% YoY	$2.496B 3.06% YoY	$2.422B 2.15% YoY	$2.371B -17.07% YoY	$2.859B -4.29% YoY
Cash From Operating Activities	$3.496B 11.87% YoY	$3.125B -35.65% YoY	$4.856B 216.56% YoY	$1.534B -154.28% YoY	-$2.826B -172.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.728B 4.98% YoY	$3.551B 19.48% YoY	$2.972B 34.97% YoY	$2.202B 4.91% YoY	$2.099B -37.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$960.0M 208.68% YoY	$311.0M -62.03% YoY	$819.0M -14.95% YoY	$963.0M 86.63% YoY	$516.0M 855.56% YoY
Cash From Investing Activities	-$2.768B -14.57% YoY	-$3.240B 50.49% YoY	-$2.153B 73.77% YoY	-$1.239B -21.73% YoY	-$1.583B -52.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$8.000M 166.67% YoY	$3.000M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.114B 641.75% YoY	-$285.0M -89.66% YoY	-$2.756B 3479.22% YoY	-$77.00M -101.08% YoY	$7.147B -1698.88% YoY
NET CHANGE
Cash From Operating Activities	$3.496B 11.87% YoY	$3.125B -35.65% YoY	$4.856B 216.56% YoY	$1.534B -154.28% YoY	-$2.826B -172.55% YoY
Cash From Investing Activities	-$2.768B -14.57% YoY	-$3.240B 50.49% YoY	-$2.153B 73.77% YoY	-$1.239B -21.73% YoY	-$1.583B -52.29% YoY
Cash From Financing Activities	-$2.114B 641.75% YoY	-$285.0M -89.66% YoY	-$2.756B 3479.22% YoY	-$77.00M -101.08% YoY	$7.147B -1698.88% YoY
Net Change In Cash	-$1.386B 246.5% YoY	-$400.0M 654.72% YoY	-$53.00M -124.31% YoY	$218.0M -92.04% YoY	$2.738B 2006.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.496B 11.87% YoY	$3.125B -35.65% YoY	$4.856B 216.56% YoY	$1.534B -154.28% YoY	-$2.826B -172.55% YoY
Capital Expenditures	$3.728B 4.98% YoY	$3.551B 19.48% YoY	$2.972B 34.97% YoY	$2.202B 4.91% YoY	$2.099B -37.75% YoY
Free Cash Flow	-$232.0M -45.54% YoY	-$426.0M -122.61% YoY	$1.884B -382.04% YoY	-$668.0M -86.44% YoY	-$4.925B -1041.68% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$606.0M 537.89% YoY	-$292.0M -44.06% YoY	-$94.00M -65.82% YoY	$765.0M -16.03% YoY	$95.00M -79.87% YoY	-$522.0M 55.36% YoY	-$275.0M -156.82% YoY	$911.0M 107.05% YoY	$472.0M 72.89% YoY	-$336.0M -44.55% YoY	$484.0M -361.62% YoY	$440.0M -278.86% YoY	$273.0M -117.81% YoY	-$606.0M -59.08% YoY	-$185.0M -81.74% YoY	-$246.0M -85.23% YoY	-$1.533B -41.51% YoY	-$1.481B -17.77% YoY	-$1.013B -737.11% YoY	-$1.665B -559.94% YoY
Depreciation, Depletion And Amortization	$733.0M 11.74% YoY	$724.0M 8.87% YoY	$606.0M -7.76% YoY	$716.0M 9.98% YoY	$656.0M 10.07% YoY	$665.0M 12.33% YoY	$657.0M 0.77% YoY	$651.0M -0.46% YoY	$596.0M 9.36% YoY	$592.0M 3.68% YoY	$652.0M 0.46% YoY	$654.0M -1.65% YoY	$545.0M 8.13% YoY	$571.0M 3.25% YoY	$649.0M -10.73% YoY	$665.0M 9.92% YoY	$504.0M -34.8% YoY	$553.0M -26.66% YoY	$727.0M -5.58% YoY	$605.0M -18.68% YoY
Cash From Operating Activities	$1.122B 27.36% YoY	$1.905B 147.72% YoY	$928.0M -399.35% YoY	$918.0M 55.86% YoY	$881.0M -32.02% YoY	$769.0M -50.39% YoY	-$310.0M -189.6% YoY	$589.0M -33.82% YoY	$1.296B -42.12% YoY	$1.550B 12.24% YoY	$346.0M -60.77% YoY	$890.0M 8.67% YoY	$2.239B 213.15% YoY	$1.381B -256.58% YoY	$882.0M -162.38% YoY	$819.0M -234.48% YoY	$715.0M -165.9% YoY	-$882.0M -412.77% YoY	-$1.414B -272.44% YoY	-$609.0M -176.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.102B -22.01% YoY	$1.213B 85.47% YoY	$797.0M -37.29% YoY	$864.0M -2.26% YoY	$1.413B 129.01% YoY	$654.0M -16.05% YoY	$1.271B 42.81% YoY	$884.0M 49.58% YoY	$617.0M -21.6% YoY	$779.0M 10.65% YoY	$890.0M 35.05% YoY	$591.0M 33.11% YoY	$787.0M 24.33% YoY	$704.0M 51.07% YoY	$659.0M 48.09% YoY	$444.0M 20.0% YoY	$633.0M 52.53% YoY	$466.0M -46.38% YoY	$445.0M -58.68% YoY	$370.0M -53.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$302.0M -45.19% YoY	$371.0M 222.61% YoY	$293.0M -543.94% YoY	$1.000M -99.54% YoY	$551.0M -2219.23% YoY	$115.0M -37.84% YoY	-$66.00M -117.32% YoY	$218.0M -584.44% YoY	-$26.00M -108.47% YoY	$185.0M 5.11% YoY	$381.0M 129.52% YoY	-$45.00M -160.81% YoY	$307.0M -39.33% YoY	$176.0M -18.89% YoY	$166.0M -1483.33% YoY	$74.00M 2366.67% YoY	$506.0M 218.24% YoY	$217.0M -40.71% YoY	-$12.00M -68.42% YoY	$3.000M -115.79% YoY
Cash From Investing Activities	-$800.0M -7.19% YoY	-$842.0M 56.22% YoY	-$504.0M -62.3% YoY	-$863.0M 29.58% YoY	-$862.0M 34.06% YoY	-$539.0M -9.26% YoY	-$1.337B 162.67% YoY	-$666.0M 4.72% YoY	-$643.0M 33.96% YoY	-$594.0M 12.5% YoY	-$509.0M 3.25% YoY	-$636.0M 71.89% YoY	-$480.0M 277.95% YoY	-$528.0M 112.05% YoY	-$493.0M 7.88% YoY	-$370.0M 0.82% YoY	-$127.0M -50.39% YoY	-$249.0M -50.5% YoY	-$457.0M -59.01% YoY	-$367.0M -54.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.000M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000M N/A	$2.000M -33.33% YoY	-$1.000M N/A	N/A N/A	$0.00 N/A	$3.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$73.00M -52.6% YoY	-$1.291B 27.07% YoY	-$177.0M -112.88% YoY	-$767.0M -299.22% YoY	-$154.0M -50.8% YoY	-$1.016B -41.31% YoY	$1.374B -195.15% YoY	$385.0M -317.51% YoY	-$313.0M -62.69% YoY	-$1.731B 484.8% YoY	-$1.444B 97.81% YoY	-$177.0M -135.4% YoY	-$839.0M -311.87% YoY	-$296.0M 21.81% YoY	-$730.0M -130.87% YoY	$500.0M -76.43% YoY	$396.0M -49.94% YoY	-$243.0M -112.99% YoY	$2.365B -3093.67% YoY	$2.121B -744.68% YoY
NET CHANGE
Cash From Operating Activities	$1.122B 27.36% YoY	$1.905B 147.72% YoY	$928.0M -399.35% YoY	$918.0M 55.86% YoY	$881.0M -32.02% YoY	$769.0M -50.39% YoY	-$310.0M -189.6% YoY	$589.0M -33.82% YoY	$1.296B -42.12% YoY	$1.550B 12.24% YoY	$346.0M -60.77% YoY	$890.0M 8.67% YoY	$2.239B 213.15% YoY	$1.381B -256.58% YoY	$882.0M -162.38% YoY	$819.0M -234.48% YoY	$715.0M -165.9% YoY	-$882.0M -412.77% YoY	-$1.414B -272.44% YoY	-$609.0M -176.89% YoY
Cash From Investing Activities	-$800.0M -7.19% YoY	-$842.0M 56.22% YoY	-$504.0M -62.3% YoY	-$863.0M 29.58% YoY	-$862.0M 34.06% YoY	-$539.0M -9.26% YoY	-$1.337B 162.67% YoY	-$666.0M 4.72% YoY	-$643.0M 33.96% YoY	-$594.0M 12.5% YoY	-$509.0M 3.25% YoY	-$636.0M 71.89% YoY	-$480.0M 277.95% YoY	-$528.0M 112.05% YoY	-$493.0M 7.88% YoY	-$370.0M 0.82% YoY	-$127.0M -50.39% YoY	-$249.0M -50.5% YoY	-$457.0M -59.01% YoY	-$367.0M -54.52% YoY
Cash From Financing Activities	-$73.00M -52.6% YoY	-$1.291B 27.07% YoY	-$177.0M -112.88% YoY	-$767.0M -299.22% YoY	-$154.0M -50.8% YoY	-$1.016B -41.31% YoY	$1.374B -195.15% YoY	$385.0M -317.51% YoY	-$313.0M -62.69% YoY	-$1.731B 484.8% YoY	-$1.444B 97.81% YoY	-$177.0M -135.4% YoY	-$839.0M -311.87% YoY	-$296.0M 21.81% YoY	-$730.0M -130.87% YoY	$500.0M -76.43% YoY	$396.0M -49.94% YoY	-$243.0M -112.99% YoY	$2.365B -3093.67% YoY	$2.121B -744.68% YoY
Net Change In Cash	$249.0M -284.44% YoY	-$228.0M -70.99% YoY	$247.0M -190.48% YoY	-$712.0M -331.17% YoY	-$135.0M -139.71% YoY	-$786.0M 1.42% YoY	-$273.0M -83.01% YoY	$308.0M 300.0% YoY	$340.0M -63.04% YoY	-$775.0M -239.14% YoY	-$1.607B 371.26% YoY	$77.00M -91.89% YoY	$920.0M -6.5% YoY	$557.0M -140.54% YoY	-$341.0M -169.03% YoY	$949.0M -17.12% YoY	$984.0M -278.91% YoY	-$1.374B -183.32% YoY	$494.0M -232.09% YoY	$1.145B -432.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.122B 27.36% YoY	$1.905B 147.72% YoY	$928.0M -399.35% YoY	$918.0M 55.86% YoY	$881.0M -32.02% YoY	$769.0M -50.39% YoY	-$310.0M -189.6% YoY	$589.0M -33.82% YoY	$1.296B -42.12% YoY	$1.550B 12.24% YoY	$346.0M -60.77% YoY	$890.0M 8.67% YoY	$2.239B 213.15% YoY	$1.381B -256.58% YoY	$882.0M -162.38% YoY	$819.0M -234.48% YoY	$715.0M -165.9% YoY	-$882.0M -412.77% YoY	-$1.414B -272.44% YoY	-$609.0M -176.89% YoY
Capital Expenditures	$1.102B -22.01% YoY	$1.213B 85.47% YoY	$797.0M -37.29% YoY	$864.0M -2.26% YoY	$1.413B 129.01% YoY	$654.0M -16.05% YoY	$1.271B 42.81% YoY	$884.0M 49.58% YoY	$617.0M -21.6% YoY	$779.0M 10.65% YoY	$890.0M 35.05% YoY	$591.0M 33.11% YoY	$787.0M 24.33% YoY	$704.0M 51.07% YoY	$659.0M 48.09% YoY	$444.0M 20.0% YoY	$633.0M 52.53% YoY	$466.0M -46.38% YoY	$445.0M -58.68% YoY	$370.0M -53.05% YoY
Free Cash Flow	$20.00M -103.76% YoY	$692.0M 501.74% YoY	$131.0M -108.29% YoY	$54.00M -118.31% YoY	-$532.0M -178.35% YoY	$115.0M -85.08% YoY	-$1.581B 190.63% YoY	-$295.0M -198.66% YoY	$679.0M -53.24% YoY	$771.0M 13.88% YoY	-$544.0M -343.95% YoY	$299.0M -20.27% YoY	$1.452B 1670.73% YoY	$677.0M -150.22% YoY	$223.0M -112.0% YoY	$375.0M -138.3% YoY	$82.00M -105.47% YoY	-$1.348B 129.64% YoY	-$1.859B 623.35% YoY	-$979.0M -24575.0% YoY

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