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

7.40
Delayed Data
As of 10:04am ET
 +0.19 / +2.64%
Today’s Change
6.33
Today|||52-Week Range
11.72
-21.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-618.8M-1.5B-2.3B-244.4M
 
 
 
 
 
Depreciation1.7B2.1B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow-25.2M569.7M452.3M-894.6M
 
 
 
 
 
Funds From Operations942.2M1.1B1.5B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses121.8M-63.3M-492.2M-175.7M
 
 
 
 
 
Net Cash Flow - Operating Activities820.4M1.1B2.0B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-576.8M0.000.000.00
 
 
Decrease In Investments0.0038.8M6.7M376.6M
 
 
 
 
Capital Expenditures-2.6B-1.9B-1.4B-1.6B
 
 
 
 
 
Fixed Asset Disposal1.2B962.3M361.8M823.2M
 
 
 
 
 
Net Assets From Acquisitions -9.8M-50.4M-35.9M-56.8M
 
 
 
 
 
Other Investing - Uses0.000.00-6.7M-31.7M
 
 
 
Other Investing - Sources--603.2M0.000.00
 
 
Net Cash Flow Investing-2.0B-347.5M-1.3B-774.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----220.8M0.00
 
 
Long Term Borrowings1.5B2.4B2.7B2.1B
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.9B-2.9B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.008.0M0.00
 
 
Common Preferred Redeemed-8.4M0.000.000.00
 
 
Common Dividends-4.2M-2.6M-5.3M-4.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.2M-2.6M-5.3M-4.0M
 
 
 
 
 
Other Sources - Financing2.8M9.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-866.6M560.6M10.6M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---3.9M-46.6M-101.7M
 
 
 
 
 
Net Change In Cash-2.0B1.3B748.9M-709.6M
 
 
 
 
 

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