Air France KLM SA (AFLYY)

1.72 +0.02 (+1.18%)
Closed USD Disclaimer
1.73 0.01 (0.58%)

AFLYY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
460 -552 -3,294 -192 -
890 1,381 1,534 819 -
Depreciation/Depletion 631 571 2,371 663 -
Amortization 47 - - - -
Deferred Taxes 48 1 -284 3 -
Non-Cash Items 341 36 1,131 107 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 50 -55 57 - -
Cash Interest Paid 563 0 - - -
Changes in Working Capital -587 1,325 1,610 241 -
-636 -528 -1,239 -370 -
Capital Expenditures -591 -704 -2,202 -444 -
Other Investing Cash Flow Items, Total -45 176 963 74 -
-177 -296 -77 500 -
Financing Cash Flow Items 4 1,023 0 - -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 0 2 - - -
Issuance (Retirement) of Debt, Net -181 -296 -1,100 498 -
5 14 -78 - -
90 562 232 957 -
8,174 6,035 - - -
8,264 - - - -
-115.38 653 14.25 - -
-108.54 4,482.46 102.99 - -
3.24 14.94 - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.