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Air France KLM SA

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AFK:VIE

Air France KLM SA

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  • Price (EUR)11.91
  • Today's Change0.06 / 0.51%
  • Shares traded0.00
  • 1 Year change+36.58%
  • Beta1.2742
Data delayed at least 15 minutes, as of Feb 16 2026.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income489990744
Depreciation/depletion2,6432,4962,422
Non-Cash items79046117
Cash taxes paid, supplemental20114(41)
Cash interest paid, supplemental664704586
Changes in working capital(479)(447)1,935
Total cash from operations3,4963,6064,682
INVESTING
Capital expenditures(3728)(3551)(2798)
Other investing and cash flow items, total960534819
Total cash from investing(2768)(3017)(1979)
FINANCING
Financing cash flow items(896)(1356)(468)
Total cash dividends paid(1)(90)0
Issuance (retirement) of stock, net08.003.00
Issuance (retirement) of debt, net(1217)449(2291)
Total cash from financing(2114)(989)(2756)
NET CHANGE IN CASH
Foreign exchange effects34(42)22
Net change in cash(1352)(442)(31)
Net cash-begin balance/reserved for future use6,1816,6236,654
Net cash-end balance/reserved for future use4,8296,1816,623
SUPPLEMENTAL INCOME
Depreciation, supplemental2,6432,4962,422
Cash interest paid, supplemental664704586
Cash taxes paid, supplemental20114(41)
Data Provided by LSEG
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