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

8.05
Delayed Data
As of Mar 03
 +0.0725 / +0.91%
Today’s Change
7.43
Today|||52-Week Range
16.25
-14.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.2B-618.8M-1.5B-2.3B
 
 
 
 
 
Depreciation2.3B1.7B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow384.8M-25.2M569.7M452.3M
 
 
 
 
 
Funds From Operations-336.7M942.2M1.1B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses785.2M121.8M-63.3M-492.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1B820.4M1.1B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-576.8M0.000.00
 
 
Decrease In Investments123.1M0.0038.8M6.7M
 
 
 
 
Capital Expenditures-3.0B-2.6B-1.9B-1.4B
 
 
 
 
 
Fixed Asset Disposal1.5B1.2B962.3M361.8M
 
 
 
 
 
Net Assets From Acquisitions -25.5M-9.8M-50.4M-35.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-6.7M
 
 
Other Investing - Sources0.00--603.2M0.00
 
 
Net Cash Flow Investing-1.4B-2.0B-347.5M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings------220.8M
 
 
Long Term Borrowings4.0B1.5B2.4B2.7B
 
 
 
 
 
Long Term Debt Reduction-1.3B-2.3B-1.9B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.008.0M
 
 
Common Preferred Redeemed0.00-8.4M0.000.00
 
 
Common Dividends-4.2M-4.2M-2.6M-5.3M
 
 
 
 
 
Cash Dividends Paid - Total-4.2M-4.2M-2.6M-5.3M
 
 
 
 
 
Other Sources - Financing0.002.8M9.0M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.7B-866.6M560.6M10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.2M---3.9M-46.6M
 
 
 
 
 
Net Change In Cash234.8M-2.0B1.3B748.9M
 
 
 
 
 

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