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Air France-KLM SA (AFLYY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0800+0.0200 (+1.89%)
At close: 02:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,686,000
728,000
-3,292,000
-7,100,000
Depreciation & amortisation
2,491,000
2,422,000
2,371,000
2,859,000
Change in working capital
42,000
1,968,000
1,610,000
165,000
Inventory
-117,000
-155,000
-41,000
138,000
Other working capital
611,000
1,884,000
-668,000
-4,925,000
Other non-cash items
-50,000
-31,000
142,000
14,000
Net cash provided by operating activities
3,815,000
4,856,000
1,534,000
-2,826,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,204,000
-2,972,000
-2,202,000
-2,099,000
Acquisitions, net
-5,000
-4,000
-4,000
-1,000
Net cash used for investing activities
-2,446,000
-2,153,000
-1,239,000
-1,583,000
Net change in cash
-1,781,000
-31,000
232,000
2,711,000
Cash at beginning of period
8,261,000
6,654,000
6,422,000
3,711,000
Cash at end of period
6,527,000
6,623,000
6,654,000
6,422,000
Free cash flow
Operating cash flow
3,815,000
4,856,000
1,534,000
-2,826,000
Capital expenditure
-3,204,000
-2,972,000
-2,202,000
-2,099,000
Free cash flow
611,000
1,884,000
-668,000
-4,925,000