Air France KLM SA (OTC Pink - Current Information:AFLYY)

12.25
Delayed Data
As of Feb 20
 -0.21 / -1.69%
Today’s Change
6.72
Today|||52-Week Range
17.28
-24.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.3B-244.4M140.2M576.2M
 
 
 
 
 
Depreciation2.1B2.1B1.8B1.7B
 
 
 
 
 
Total Other Cash Flow452.3M-894.6M114.8M-185.4M
 
 
 
 
 
Funds From Operations1.5B1.2B2.0B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-492.2M-175.7M-82.8M-62.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.4B2.1B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-229.6M0.00
 
 
Decrease In Investments6.7M376.6M0.00873.1M
 
 
 
 
Capital Expenditures-1.4B-1.6B-1.7B-2.3B
 
 
 
 
 
Fixed Asset Disposal361.8M823.2M771.5M653.4M
 
 
 
 
 
Net Assets From Acquisitions -35.9M-56.8M-7.7M-19.9M
 
 
 
 
 
Other Investing - Uses-6.7M-31.7M0.00-13.2M
 
 
 
 
Other Investing - Sources0.000.0058.5M0.00
 
 
Net Cash Flow Investing-1.3B-774.3M-1.3B-793.6M
 
 
 
 
 
 
FinancingShort Term Borrowings220.8M0.00-271.5M2.2M
 
 
 
 
Long Term Borrowings2.7B2.1B1.3B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.9B-3.4B-2.5B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale8.0M0.001.1M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.3M0.000.000.00
 
 
Cash Dividends Paid - Total-5.3M0.000.000.00
 
 
Other Sources - Financing0.000.00662.2M24.3M
 
 
 
Other Uses - Financing0.004.0M26.5M41.9M
 
 
 
 
Net Cash Flow - Financing10.6M-1.3B-832.2M-750.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.6M-101.7M-47.5M-14.3M
 
 
 
 
 
 
Net Change In Cash748.9M-709.6M-13.2M934.9M