Air France -KLM (AFp)

9.70 0.00 (0.00%)
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AFp Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-256 930 604 -344 496
-310 589 1,296 1,550 346
Depreciation/Depletion 519 614 607 610 662
Amortization 40 41 40 47 -
Deferred Taxes 28 59 58 -39 -202
Non-Cash Items 64 200 -28 -226 -579
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 114 61 - - -
Cash Interest Paid 704 475 586 - -
Changes in Working Capital -796 -1,195 72 1,470 -280
-1,337 -666 -643 -594 -509
Capital Expenditures -1,271 -884 -617 -779 -890
Other Investing Cash Flow Items, Total -66 218 -26 185 381
1,374 385 -313 -1,731 -1,444
Financing Cash Flow Items -2,493 2 0 0 -1,665
Total Cash Dividends Paid -5 -35 -117 -25 -14
Issuance (Retirement) of Stock, Net 2,158 -133 112 20 14
Issuance (Retirement) of Debt, Net 1,714 551 -308 -1,726 221
-88 45 112 420 -
-299 317 346 -806 -1,638
6,493 6,164 5,823 6,629 8,264
6,194 6,481 6,169 5,823 6,626
-1,408.12 -1,418.12 928.88 1,314.38 734.92
0.71 -252.67 -29.33 78.84 736.99
-495.12 -13.74 14.70 18.48 -172

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

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