Air France KLM SA (AF)

9.4200 -0.2220 (-2.30%)
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AF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
604 -344 496 460 324
1,296 1,550 346 890 2,239
Depreciation/Depletion 607 610 662 631 628
Amortization 41 40 47 45 45
Deferred Taxes 58 -39 -202 48 -283
Non-Cash Items -28 -226 -579 341 -268
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 61 50 - - -
Cash Interest Paid 475 586 291 - -
Changes in Working Capital 72 1,470 -280 -587 1,510
-643 -594 -509 -636 -480
Capital Expenditures -617 -779 -890 -591 -785
Other Investing Cash Flow Items, Total -26 185 381 -45 307
-313 -1,731 -1,444 -177 -839
Financing Cash Flow Items 0 0 -1,665 3 0
Total Cash Dividends Paid -117 -25 -14 -9 -229
Issuance (Retirement) of Stock, Net 112 20 14 10 558
Issuance (Retirement) of Debt, Net -308 -1,726 221 -181 -1,168
45 112 420 -242 -191
346 -806 -1,638 90 955
5,823 6,629 8,264 8,174 7,218
6,169 5,823 6,626 8,264 8,173
928.88 1,314.38 734.92 -115.38 1,350.50
-29.33 78.84 736.99 -108.57 546.56
- - - - -

* In Millions of EUR (except for per share items)

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