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Air France KLM SA
OTC:AFRAF

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Air France KLM SA
OTC:AFRAF
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Price: 14.16 USD -0.91%
Market Cap: $3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-7%
5Y
-
10Y
+209%
Investing Cash Flow
+
3Y
-31%
5Y
-23%
10Y
-166%
Financing Cash Flow
+
3Y
+14%
5Y
-
10Y
-298%

Cash Flow Statement
Air France KLM SA

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Cash Flow Statement
Currency: EUR
Mar-2002 Sep-2002 Mar-2003 Jun-2003 Sep-2003 Mar-2004 Jun-2004 Sep-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 161
1 206
1 470
1 754
1 382
1 318
1 577
1 318
1 710
1 281
1 844
1 909
913
1 022
690
854
891
1 083
1 424
1 334
756
499
(216)
(843)
(814)
(1 398)
(1 566)
(1 373)
(1 559)
(397)
40
289
613
(320)
(596)
(442)
(821)
(1 521)
(1 216)
(1 192)
(1 444)
(674)
(837)
(1 696)
(1 667)
(1 548)
(1 601)
(212)
(170)
(243)
125
101
510
631
696
522
530
1 092
1 198
171
45
(446)
(301)
422
367
354
(70)
293
(1 186)
(3 898)
(5 926)
(7 083)
(6 762)
(5 639)
(4 165)
(3 294)
(2 364)
(547)
110
744
959
1 245
1 725
990
847
401
279
489
720
1 204
1 147
Depreciation & Amortization
0
0
0
0
0
0
0
358
1 589
2 000
1 681
2 125
1 728
1 747
1 751
1 754
1 790
1 758
1 731
1 699
1 623
1 657
1 661
1 676
1 604
1 713
1 693
1 700
1 640
1 664
1 685
1 667
1 624
1 698
1 668
1 296
1 705
1 702
1 759
1 748
1 759
1 753
1 724
1 735
1 710
1 692
1 688
1 725
1 726
1 701
1 715
1 632
1 606
1 632
1 596
1 665
1 976
2 271
2 569
2 840
2 898
2 895
2 891
2 888
2 878
2 919
2 956
2 987
3 012
3 041
2 902
2 859
2 658
2 389
2 449
2 371
2 389
2 430
2 419
2 422
2 443
2 494
2 491
2 496
2 569
2 629
2 694
2 643
2 702
2 779
2 897
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158
0
0
139
4
(12)
37
164
264
293
421
491
(52)
(64)
(181)
(233)
201
0
174
81
(21)
145
189
221
167
8
(341)
(403)
(284)
(290)
(302)
(257)
(436)
(476)
(135)
(124)
106
(20)
(66)
127
53
96
309
231
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
32
0
0
0
30
0
15
0
30
51
44
0
27
0
0
0
0
0
0
4
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(82)
(60)
(71)
(63)
(94)
(38)
(79)
145
(1 647)
(1 417)
(2 074)
(1 949)
158
(497)
12
(158)
188
(223)
(395)
(320)
163
(175)
113
201
(608)
(534)
(708)
(899)
(880)
(1 151)
(1 099)
(1 113)
(1 268)
(563)
(478)
(780)
(543)
303
50
763
527
(132)
316
1 018
1 071
996
669
(880)
(880)
(731)
(472)
80
96
(64)
(320)
(279)
(322)
(676)
(572)
849
895
1 270
1 149
31
(10)
274
671
501
1 226
1 590
1 494
1 066
495
659
497
1 131
1 024
388
564
158
(3)
(170)
(319)
461
243
470
376
790
680
249
349
Cash Taxes Paid
7
(1)
3
1
13
6
10
0
(22)
0
0
79
4
0
272
209
309
0
43
27
96
0
0
91
(89)
0
(94)
0
3
0
0
0
32
0
0
27
0
0
60
0
0
0
0
0
0
0
0
0
0
0
0
(35)
0
0
0
(19)
0
(10)
0
11
0
31
0
35
0
(5)
0
6
0
9
0
15
0
(42)
0
(55)
0
(105)
(102)
(41)
0
70
96
114
0
0
0
20
0
0
0
Cash Interest Paid
213
205
189
253
173
163
167
0
312
0
0
551
364
0
580
412
451
0
413
420
410
0
0
390
372
0
539
0
357
0
0
0
435
0
0
335
0
0
638
0
0
0
0
0
0
0
0
0
0
0
0
358
0
0
0
273
0
590
274
548
0
487
559
465
0
(23)
0
436
0
180
0
399
0
719
0
563
0
854
1 234
586
0
770
498
704
848
615
653
664
668
685
676
Change in Working Capital
(62)
(190)
(284)
(397)
(429)
(79)
157
114
339
328
351
437
(143)
906
519
490
(19)
(355)
(187)
(58)
52
854
852
554
616
(366)
(532)
(611)
1
29
29
200
381
310
311
484
159
190
414
(468)
279
487
227
422
400
185
462
227
250
324
100
83
130
23
(127)
67
225
120
213
291
416
278
110
256
255
214
330
135
(209)
(113)
717
165
(389)
742
860
1 610
3 006
3 318
2 522
1 968
2 134
682
42
(447)
(1 295)
(1 505)
(1 218)
(479)
434
332
345
Cash from Operating Activities
1 017
N/A
956
-6%
1 115
+17%
1 294
+16%
859
-34%
1 201
+40%
1 655
+38%
1 935
+17%
1 991
+3%
2 192
+10%
2 222
+1%
2 942
+32%
2 656
-10%
3 178
+20%
2 972
-6%
2 940
-1%
2 850
-3%
2 263
-21%
2 573
+14%
2 655
+3%
2 594
-2%
2 835
+9%
2 410
-15%
1 588
-34%
798
-50%
(585)
N/A
(1 113)
-90%
(1 183)
-6%
(798)
+33%
145
N/A
655
+352%
1 043
+59%
1 350
+29%
1 125
-17%
905
-20%
558
-38%
500
-10%
674
+35%
1 007
+49%
851
-15%
1 121
+32%
1 434
+28%
1 430
0%
1 479
+3%
1 514
+2%
1 325
-12%
1 218
-8%
1 018
-16%
1 084
+6%
1 209
+12%
1 607
+33%
1 900
+18%
2 330
+23%
2 259
-3%
2 009
-11%
2 239
+11%
2 702
+21%
3 228
+19%
3 899
+21%
4 099
+5%
4 190
+2%
3 816
-9%
3 616
-5%
3 798
+5%
3 690
-3%
3 935
+7%
3 968
+1%
3 895
-2%
2 988
-23%
809
-73%
(592)
N/A
(2 826)
-377%
(3 990)
-41%
(2 190)
+45%
(762)
+65%
1 534
N/A
3 765
+145%
5 287
+40%
5 358
+1%
4 856
-9%
5 057
+4%
4 116
-19%
3 815
-7%
3 606
-5%
2 344
-35%
1 929
-18%
2 258
+17%
3 496
+55%
4 632
+32%
4 873
+5%
4 969
+2%
Investing Cash Flow
Capital Expenditures
(1 448)
(1 354)
(1 410)
(1 678)
(1 261)
(1 269)
(1 625)
(1 818)
(2 131)
(2 237)
(2 471)
(3 033)
(2 544)
(2 469)
(2 285)
(2 318)
(2 378)
(2 443)
(2 539)
(2 387)
(2 340)
(2 217)
(2 185)
(2 291)
(2 043)
(2 086)
(2 018)
(1 995)
(2 097)
(2 093)
(2 130)
(2 037)
(2 122)
(2 399)
(2 417)
(1 872)
(2 288)
(1 982)
(1 709)
(1 472)
(1 337)
(1 082)
(1 168)
(1 186)
(1 242)
(1 388)
(1 385)
(1 431)
(1 483)
(1 456)
(1 442)
(1 700)
(1 846)
(1 920)
(2 057)
(2 125)
(2 133)
(2 259)
(2 424)
(2 552)
(2 833)
(2 757)
(2 753)
(2 844)
(2 642)
(2 817)
(3 001)
(3 372)
(3 504)
(3 149)
(2 731)
(2 099)
(1 696)
(1 914)
(1 988)
(2 202)
(2 408)
(2 560)
(2 707)
(2 972)
(3 079)
(2 911)
(3 204)
(3 551)
(3 426)
(4 222)
(4 202)
(3 728)
(4 287)
(3 976)
(4 138)
Other Items
493
427
336
355
393
420
1 066
926
913
207
1 194
1 252
737
479
(301)
1
515
1 058
832
912
732
524
280
(286)
(431)
224
499
585
1 143
773
940
1 214
916
1 003
1 132
471
1 091
1 072
820
1 227
761
444
352
262
306
272
678
865
842
801
406
538
632
1 069
1 196
1 398
1 044
389
225
(140)
(158)
100
165
140
197
202
131
54
351
468
490
516
367
714
785
963
922
723
604
819
828
495
758
534
241
818
601
960
1 216
967
1 382
Cash from Investing Activities
(955)
N/A
(927)
+3%
(1 074)
-16%
(1 323)
-23%
(868)
+34%
(849)
+2%
(559)
+34%
(892)
-60%
(1 218)
-37%
(2 030)
-67%
(1 277)
+37%
(1 781)
-39%
(1 807)
-1%
(1 990)
-10%
(2 586)
-30%
(2 317)
+10%
(1 863)
+20%
(1 385)
+26%
(1 707)
-23%
(1 475)
+14%
(1 608)
-9%
(1 693)
-5%
(1 905)
-13%
(2 577)
-35%
(2 474)
+4%
(1 862)
+25%
(1 519)
+18%
(1 410)
+7%
(954)
+32%
(1 320)
-38%
(1 190)
+10%
(823)
+31%
(1 206)
-47%
(1 396)
-16%
(1 285)
+8%
(1 401)
-9%
(1 197)
+15%
(910)
+24%
(889)
+2%
(245)
+72%
(576)
-135%
(638)
-11%
(816)
-28%
(924)
-13%
(936)
-1%
(1 116)
-19%
(707)
+37%
(566)
+20%
(641)
-13%
(655)
-2%
(1 036)
-58%
(1 162)
-12%
(1 214)
-4%
(851)
+30%
(861)
-1%
(727)
+16%
(1 089)
-50%
(1 870)
-72%
(2 199)
-18%
(2 692)
-22%
(2 991)
-11%
(2 657)
+11%
(2 588)
+3%
(2 704)
-4%
(2 445)
+10%
(2 615)
-7%
(2 870)
-10%
(3 318)
-16%
(3 153)
+5%
(2 681)
+15%
(2 241)
+16%
(1 583)
+29%
(1 329)
+16%
(1 200)
+10%
(1 203)
0%
(1 239)
-3%
(1 486)
-20%
(1 837)
-24%
(2 103)
-14%
(2 153)
-2%
(2 251)
-5%
(2 416)
-7%
(2 446)
-1%
(3 017)
-23%
(3 185)
-6%
(3 404)
-7%
(3 601)
-6%
(2 768)
+23%
(3 071)
-11%
(3 009)
+2%
(2 756)
+8%
Financing Cash Flow
Net Issuance of Common Stock
1
5
5
5
1
0
0
0
(33)
0
0
0
0
0
0
0
0
193
218
587
587
0
0
0
1
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
747
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
2
1
8
0
0
0
0
0
(1)
(1)
Net Issuance of Debt
539
253
(448)
(699)
80
375
736
230
110
209
450
406
249
(90)
241
(1)
(377)
(262)
(804)
(684)
(593)
(829)
(612)
77
1 105
2 172
2 245
2 615
1 934
1 204
474
(580)
(175)
(625)
(308)
(612)
(624)
(290)
(192)
429
864
706
433
(160)
(1 449)
(906)
(995)
(980)
(311)
(525)
(442)
(486)
(334)
(717)
(692)
(666)
(1 065)
(992)
(1 183)
(1 349)
(1 870)
(2 005)
(1 726)
(1 939)
(956)
(762)
(922)
(475)
1 377
2 278
4 728
7 147
5 034
3 615
1 992
(1 100)
(1 153)
(1 693)
(1 875)
(3 089)
(4 519)
(2 931)
(2 829)
449
1 360
1 034
65
(1 217)
(1 485)
(1 880)
(332)
Cash Paid for Dividends
(66)
(33)
(34)
(34)
(28)
(24)
(25)
(25)
(24)
(24)
(42)
(42)
(41)
(42)
(82)
(82)
(88)
(86)
(141)
(143)
(137)
(138)
(176)
(175)
(177)
(176)
(4)
(4)
(3)
0
(4)
(3)
(3)
(4)
(3)
(3)
0
0
(2)
(2)
0
0
0
(4)
0
0
0
(3)
0
0
0
(19)
0
0
0
(38)
0
0
0
(38)
0
0
0
(38)
0
(39)
(39)
(26)
0
(25)
(25)
0
0
0
0
(1)
0
(1)
(1)
0
0
(90)
(90)
(90)
0
0
(1)
(1)
0
(2)
(1)
Other
201
56
62
352
195
35
(365)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
(6)
3
1
(3)
(8)
(4)
3
6
5
7
0
(3)
(5)
0
(5)
(2)
(3)
0
(2)
(2)
3
1
(20)
(26)
(33)
37
0
5
9
0
0
(38)
(260)
(211)
0
(156)
66
54
0
0
0
0
0
1 024
1 026
1 024
1 024
329
(169)
330
325
(646)
(185)
(1 356)
(849)
(455)
(635)
(896)
(903)
(425)
(1 419)
Cash from Financing Activities
675
N/A
281
-58%
(415)
N/A
(376)
+9%
248
N/A
386
+56%
346
-10%
174
-50%
53
-70%
262
+394%
452
+73%
408
-10%
208
-49%
(132)
N/A
159
N/A
(83)
N/A
(465)
-460%
(155)
+67%
(727)
-369%
(240)
+67%
(143)
+40%
(573)
-301%
(419)
+27%
(98)
+77%
929
N/A
1 997
+115%
2 242
+12%
2 612
+17%
1 918
-27%
1 188
-38%
464
-61%
(580)
N/A
(171)
+71%
(626)
-266%
(313)
+50%
(619)
-98%
(624)
-1%
(286)
+54%
(189)
+34%
434
N/A
862
+99%
703
-18%
429
-39%
(158)
N/A
(1 448)
-816%
(902)
+38%
(992)
-10%
(983)
+1%
(313)
+68%
(527)
-68%
(440)
+17%
(504)
-15%
(354)
+30%
(743)
-110%
(724)
+3%
(667)
+8%
(1 064)
-60%
(987)
+7%
(1 174)
-19%
(640)
+45%
(1 161)
-81%
(1 296)
-12%
(1 239)
+4%
(2 188)
-77%
(1 205)
+45%
(957)
+21%
(895)
+6%
(447)
+50%
1 405
N/A
2 253
+60%
4 703
+109%
7 147
+52%
5 034
-30%
4 639
-8%
3 018
-35%
(77)
N/A
(130)
-69%
(1 365)
-950%
(2 042)
-50%
(2 756)
-35%
(4 191)
-52%
(3 665)
+13%
(3 103)
+15%
(989)
+68%
430
N/A
589
+37%
(563)
N/A
(2 114)
-275%
(2 389)
-13%
(2 308)
+3%
(1 753)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(2)
(3)
(5)
(4)
(2)
(5)
(5)
(4)
(5)
2
3
(1)
(2)
(2)
(2)
(3)
5
2
1
6
2
4
3
(2)
(3)
3
17
4
5
(20)
(41)
(21)
0
(6)
17
8
(3)
0
(30)
(37)
(36)
(125)
(95)
(83)
(77)
43
(18)
(52)
(43)
(83)
(49)
(7)
(13)
(9)
(11)
(23)
(33)
(29)
(3)
(5)
7
18
(14)
14
1
(9)
(3)
(47)
(27)
(17)
(9)
21
14
12
53
58
22
(14)
(43)
(47)
(42)
35
1
(22)
34
(33)
(14)
(4)
Net Change in Cash
737
N/A
310
-58%
(375)
N/A
(407)
-9%
236
N/A
733
+211%
1 438
+96%
1 215
-16%
821
-32%
419
-49%
1 393
+232%
1 564
+12%
1 059
-32%
1 059
N/A
544
-49%
538
-1%
520
-3%
721
+39%
136
-81%
945
+595%
845
-11%
570
-33%
92
-84%
(1 085)
N/A
(743)
+32%
(447)
+40%
(392)
+12%
16
N/A
169
+956%
30
-82%
(67)
N/A
(355)
-430%
(47)
+87%
(938)
-1 896%
(714)
+24%
(1 462)
-105%
(1 327)
+9%
(505)
+62%
(63)
+88%
1 037
N/A
1 407
+36%
1 469
+4%
1 006
-32%
361
-64%
(995)
N/A
(788)
+21%
(564)
+28%
(608)
-8%
173
N/A
9
-95%
79
+778%
191
+142%
679
+255%
616
-9%
417
-32%
832
+100%
540
-35%
360
-33%
503
+40%
734
+46%
9
-99%
(140)
N/A
(216)
-54%
(1 087)
-403%
58
N/A
349
+502%
217
-38%
131
-40%
1 231
+840%
378
-69%
1 823
+382%
2 711
+49%
(302)
N/A
1 240
N/A
1 074
-13%
232
-78%
2 161
+831%
2 138
-1%
1 271
-41%
(31)
N/A
(1 399)
-4 413%
(2 008)
-44%
(1 781)
+11%
(442)
+75%
(376)
+15%
(885)
-135%
(1 928)
-118%
(1 352)
+30%
(861)
+36%
(458)
+47%
456
N/A
Free Cash Flow
Free Cash Flow
(431)
N/A
(398)
+8%
(295)
+26%
(384)
-30%
(402)
-5%
(68)
+83%
30
N/A
117
+290%
(140)
N/A
(45)
+68%
(249)
-453%
(91)
+63%
112
N/A
709
+533%
687
-3%
622
-9%
472
-24%
(180)
N/A
34
N/A
268
+688%
254
-5%
618
+143%
225
-64%
(703)
N/A
(1 245)
-77%
(2 671)
-115%
(3 131)
-17%
(3 178)
-2%
(2 895)
+9%
(1 948)
+33%
(1 475)
+24%
(994)
+33%
(772)
+22%
(1 274)
-65%
(1 512)
-19%
(1 314)
+13%
(1 788)
-36%
(1 308)
+27%
(702)
+46%
(621)
+12%
(216)
+65%
352
N/A
262
-26%
293
+12%
272
-7%
(63)
N/A
(167)
-165%
(413)
-147%
(399)
+3%
(247)
+38%
165
N/A
200
+21%
484
+142%
339
-30%
(48)
N/A
114
N/A
569
+399%
969
+70%
1 475
+52%
1 547
+5%
1 357
-12%
1 059
-22%
863
-19%
954
+11%
1 048
+10%
1 118
+7%
967
-14%
523
-46%
(516)
N/A
(2 340)
-353%
(3 323)
-42%
(4 925)
-48%
(5 686)
-15%
(4 104)
+28%
(2 750)
+33%
(668)
+76%
1 357
N/A
2 727
+101%
2 651
-3%
1 884
-29%
1 978
+5%
1 205
-39%
611
-49%
55
-91%
(1 082)
N/A
(2 293)
-112%
(1 944)
+15%
(232)
+88%
345
N/A
897
+160%
831
-7%

See Also

Summary
AFRAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFRAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFRAF stock valuation using valuation multiples.
Wall Street Estimates
AFRAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFRAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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