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

10.11
Delayed Data
As of Apr 20
 -0.37 / -3.53%
Today’s Change
8.01
Today|||52-Week Range
17.28
-37.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-244.4M140.2M576.2M-304.3M
 
 
 
 
 
Depreciation2.1B1.8B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow-894.6M114.8M-185.4M1.8B
 
 
 
 
 
Funds From Operations1.2B2.0B2.4B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-175.7M-82.8M-62.9M-307.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.1B2.5B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-229.6M0.00-298.6M
 
 
 
Decrease In Investments376.6M0.00873.1M--
 
 
 
Capital Expenditures-1.6B-1.7B-2.3B-2.6B
 
 
 
 
 
Fixed Asset Disposal823.2M771.5M653.4M134.5M
 
 
 
 
 
Net Assets From Acquisitions -56.8M-7.7M-19.9M-10.3M
 
 
 
 
 
Other Investing - Uses-31.7M0.00-13.2M0.00
 
 
 
Other Investing - Sources0.0058.5M0.000.00
 
 
Net Cash Flow Investing-774.3M-1.3B-793.6M-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-271.5M2.2M1.1M
 
 
 
 
Long Term Borrowings2.1B1.3B1.5B907.1M
 
 
 
 
 
Long Term Debt Reduction-3.4B-2.5B-2.3B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.001.1M0.00851.3M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00662.2M24.3M0.00
 
 
 
Other Uses - Financing4.0M26.5M41.9M43.3M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-832.2M-750.6M371.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-101.7M-47.5M-14.3M-37.6M
 
 
 
 
 
 
Net Change In Cash-709.6M-13.2M934.9M875.2M