Air France -KLM (AFp)

9.82 0.00 (0.00%)
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AFp Financial Summary

Air France-KLM SA reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 6,654 million compared to EUR 6,329 million a year ago. Net loss was EUR 522 million compared to EUR 344 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AFp
Gross margin TTM 20.02%
Operating margin TTM 5.04%
Net Profit margin TTM 2.49%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 6,654 7,407 8,659 7,624
Gross Profit 685 937 2,659 1,795
Operating Income -442 -176 1,468 680
Net Income -522 -256 930 604
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AFp
Quick Ratio MRQ 0.52
Current Ratio MRQ 0.66
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ -531.89%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 34,733 34,490 33,848 32,716
Total Liabilities 34,592 33,990 34,412 34,947
Total Equity 141 500 -564 -2,231
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AFp
Cash Flow/Share TTM 8.01
Revenue/Share TTM 115.54
Operating Cash Flow 4.37%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 769 -310 589 1,296
Cash From Investing Activities -539 -1,337 -666 -643
Cash From Financing Activities -1,016 1,374 385 -313
Net Change in Cash -740 -299 317 346
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* In Millions of EUR (except for per share items)

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