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

6.40
Delayed Data
As of Nov 27
 +0.39 / +6.49%
Today’s Change
3.09
Today|||52-Week Range
11.99
-41.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line941.1M-262.5M-363.3M93.4M
 
 
 
 
 
Depreciation804.6M732.8M825.5M840.5M
 
 
 
 
 
Total Other Cash Flow-43.3M168.5M106.7M113.5M
 
 
 
 
 
Funds From Operations1.9B657.7M416.7M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B-279.3M-915.2M26.3M
 
 
 
 
 
Net Cash Flow - Operating Activities849.5M936.9M1.3B1.2B
 
 
 
 
 
 
InvestingDecrease In Investments-128.9K-1.2M25.0M-2.4M
 
 
 
 
 
Capital Expenditures-679.6M-708.1M-815.3M-839.5M
 
 
 
 
 
Fixed Asset Disposal60.7M44.3M50.0M44.9M
 
 
 
 
 
Net Assets From Acquisitions -984.4K63.7K0.000.00
 
 
 
Net Cash Flow Investing-620.1M-675.6M-740.3M-796.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-13.1M-30.5M0.000.00
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing16.7M-16.7M0.001.1M
 
 
 
 
Net Cash Flow - Financing-432.8M-612.0M20.4M-64.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.4M5.9M7.9M-22.6M
 
 
 
 
 
 
Net Change In Cash-203.4M-350.6M612.0M345.8M