Air France-KLM SA Cash Flow Statement 2009-2024 | AFLYY

Fifteen years of historical annual cash flow statements for Air France-KLM SA (AFLYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,071$784$-3,897.13$-8,090.91$328$485$-301.79$578$141$-245.83$-2,252.79$-1,533.03$-1,126.77$1,333$-1,282.12
$2,701$2,552$2,805$3,266$3,345$3,407$2,007$1,842$1,811$2,292$2,305$2,248$2,364$1,734$1,895
$95.24$-292.90$1,002$1,408$538$201$1,265$-5.53$74.40$-878.34$-162.05$0$0$0$0
$2,797$2,259$3,807$4,674$3,883$3,608$3,272$1,837$1,885$1,414$2,143$2,248$2,364$1,734$1,895
$-357.16$-153.83$-282.76$868$68.32$-46.06$-371.87$-115.09$-61.07$130$0$0$0$0$0
$-146.11$-163.31$-48.51$158$-104.16$-36.61$5.65$-67.50$39.97$-31.89$0$0$0$0$0
$-24.89$601$467$-1,025.79$-148.96$81.49$76.86$25.45$-68.84$38.54$0$0$0$0$0
$42.21$1,790$1,769$188$336$292$595$220$173$39.86$0$0$0$0$0
$-485.95$2,073$1,905$188$151$291$305$63.08$83.28$177$491$63.01$809$-209.44$-1,342.68
$3,382$5,116$1,815$-3,228.14$4,362$4,384$3,276$2,478$2,110$1,345$1,965$1,094$1,301$1,325$-1,280.64
$-2,904.89$-2,204.13$-2,516.45$-2,164.66$-3,664.64$-3,100.13$-2,604.21$-2,057.17$-1,436.86$-1,544.07$-1,249.93$-934.99$-1,761.89$-1,210.40$-1,404.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.58$-4.21$1,059$407$13.44$-3.54$114$383$372$413$0.00$-50.15$-41.78$25.84$-22.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-584.44$-62.16$0$-50.26$-80.64$4.72$-296.14$875$-230.96$379$0$0$0$0$0
$-584.44$-62.16$0$-50.26$-80.64$4.72$-296.14$875$-230.96$379$0.00$38.58$0.00$-17.68$76.80
$-9.74$2.11$-8.28$0$15.68$7.09$10.17$-5.53$5.55$0.00$22.58$631$-743.75$166$7.38
$-3,506.65$-2,268.40$-1,465.86$-1,808.26$-3,716.16$-3,091.86$-2,776.02$-804.50$-1,290.29$-752.10$-1,227.34$-315.09$-2,547.43$-1,036.32$-1,342.68
$-1,554.18$-2,347.42$-281.58$9,238$597$-1,142.03$-434.04$-737.00$-1,204.78$-1,302.22$0$0$0$0$0
$-901.56$-907.15$-1,019.83$-1,073.76$-1,128.96$-1,147.93$0$0$0$0$0.00$0.00$167$-431.12$23.63
$-2,455.74$-3,254.57$-1,301.41$8,164$-532.00$-2,289.96$-434.04$-737.00$-1,204.78$-1,302.22$569$1,213$-576.61$-239.36$3,412
$36.80$1,634$1,211$0$60.48$0$0$0$0$0$0$0$0$0$0
$36.80$1,634$1,211$0$60.48$0$0$0$0$0$7.96$0.00$8.35$0.00$0.00
$-97.41$0$-1.18$0$-29.12$-44.88$-42.95$-42.05$-26.65$-3.99$-5.31$-12.86$-5.57$-2.72$-2.95
$2,208$-1,283.29$0$0$0$-249.19$844$40.94$672$0$-781.04$-641.76$-26.46$0$-450.51
$-308.46$-2,903.72$-91.10$8,164$-500.64$-2,584.03$367$-738.10$-559.64$-1,306.21$-209.87$558$-433.16$-673.20$2,982
$-478.38$-32.66$274$3,097$147$-1,283.75$830$921$212$-815.88$476$1,334$-1,706.18$-386.24$355
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-97.41$0$-1.18$0$-29.12$-44.88$-42.95$-42.05$-26.65$-3.99$0$0$0$0$0