Air France-KLM SA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Air France-KLM SA generated cash of $3,125,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$285,000,000 last year. Net change in cash is therefore -$442,000,000.
Cash Flow
| 2014 | 1.01B | -566M | -983M |
|---|---|---|---|
| 2015 | 1.9B | -1.16B | -504M |
| 2016 | 2.23B | -727M | -667M |
| 2017 | 2.89B | -2.45B | 325M |
| 2018 | 3.71B | -2.61B | -2.18B |
| 2019 | 3.89B | -3.31B | -447M |
| 2020 | -2.82B | -1.58B | 7.14B |
| 2021 | 1.53B | -1.23B | -77M |
| 2022 | 4.85B | -2.15B | -2.75B |
| 2023 | 3.12B | -3.24B | -285M |
AFLYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.62B | 6.65B | 6.42B | 3.71B | 3.58B | 4.66B | 3.93B | 3.10B | 2.91B | 3.51B |
Operating activities | ||||||||||
Net income | 990M | 744M | -3.29B | -7.08B | 293M | 411M | -275M | 792M | 127M | -189M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.63B | 2.42B | 2.37B | 2.85B | 2.98B | 2.88B | 1.77B | 1.66B | 1.63B | 1.72B |
Stock-based compensation expense | 33M | 1.8M | 0 | 700K | 1.5M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 33M | 1.8M | 0 | 700K | 1.5M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -330M | -146M | -239M | 760M | 61M | 0 | 0 | 0 | 0 | 0 |
Inventories | -135M | -155M | -41M | 138M | -93M | -31M | 5M | -61M | 36M | -24M |
Accounts payable | -23M | 570M | 395M | -898M | -133M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.12B | 4.85B | 1.53B | -2.82B | 3.89B | 3.71B | 2.89B | 2.23B | 1.9B | 1.01B |
Investing activities | ||||||||||
Purchases Of Investments | -552M | -59M | -9M | -44M | -72M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.55B | -2.97B | -2.20B | -2.09B | -3.37B | -2.75B | -2.31B | -2.07B | -1.64B | -1.43B |
Acquisitions Net | -7M | -4M | 71M | 356M | 12M | -3M | -1M | 346M | 335M | 311M |
Cash generated by investing activities | -3.24B | -2.15B | -1.23B | -1.58B | -3.31B | -2.61B | -2.45B | -727M | -1.16B | -566M |
Financing activities | ||||||||||
Common Stock Issued | 35M | 1.55B | 1.02B | 0 | 54M | 0 | 747M | 0 | 1M | 0 |
Payments for dividends | -90M | -252M | -1M | 0 | -26M | 0 | -38M | -38M | -19M | -3M |
Repurchases of common stock | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 687M | -3.19B | -2.18B | -3.67B | 533M | -1.59B | -365M | -1.55B | -1.08B | -2.03B |
Cash used in financing activities | -285M | -2.75B | -77M | 7.14B | -447M | -2.18B | 325M | -667M | -504M | -983M |
Net Change In Cash | -442M | -31M | 232M | 2.71B | 131M | -1.08B | 734M | 832M | 191M | -608M |
Cash at end of period | 6.18B | 6.62B | 6.65B | 6.42B | 3.71B | 3.58B | 4.66B | 3.93B | 3.10B | 2.91B |