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

6.01
Delayed Data
As of Nov 25
 +0.135 / +2.30%
Today’s Change
3.09
Today|||52-Week Range
12.01
-45.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line140.2M576.2M-304.3M484.9M
 
 
 
 
 
Depreciation1.8B1.7B1.8B3.3B
 
 
 
 
 
Total Other Cash Flow114.8M-185.4M1.8B89.7M
 
 
 
 
 
Funds From Operations2.0B2.4B3.0B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-82.8M-62.9M-307.7M-290.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.5B3.3B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-229.6M0.00-298.6M0.00
 
 
 
Decrease In Investments0.00873.1M0.004.7M
 
 
 
Capital Expenditures-1.7B-2.3B-2.6B-3.3B
 
 
 
 
 
Fixed Asset Disposal771.5M653.4M134.5M164.0M
 
 
 
 
 
Net Assets From Acquisitions -7.7M-19.9M-10.3M-10.6M
 
 
 
 
 
Other Investing - Uses0.00-13.2M0.000.00
 
 
Other Investing - Sources58.5M0.000.000.00
 
 
Net Cash Flow Investing-1.3B-793.6M-2.8B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-271.5M2.2M1.1M--
 
 
 
 
Long Term Borrowings1.3B1.5B907.1M--
 
 
 
 
Long Term Debt Reduction-2.5B-2.3B-1.3B--
 
 
 
 
Net Proceeds Stock Sale1.1M0.00851.3M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-44.8M
 
 
Cash Dividends Paid - Total0.000.000.00-44.8M
 
 
Other Sources - Financing662.2M24.3M0.000.00
 
 
 
Other Uses - Financing26.5M41.9M43.3M0.00
 
 
 
 
Net Cash Flow - Financing-832.2M-750.6M371.5M-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.5M-14.3M-37.6M8.3M
 
 
 
 
 
 
Net Change In Cash-13.2M934.9M875.2M-1.3B