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Air France KLM (AFLYY)
OTHER OTC:AFLYY
US Market
AFLYY
Air France KLM
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Air France KLM (AFLYY) Financial Statements

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293 Followers

Air France KLM Financial Overview

Air France KLM's market cap is currently $2.76B. The company's EPS TTM is $0.117; its P/E ratio is 8.96; Air France KLM is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 31.46B€ 30.02B€ 26.39B€ 14.31B€ 11.09B
Gross Profit€ 4.99B€ 6.17B€ 7.97B€ 3.10B€ 1.00M
Operating Income€ 1.60B€ 1.68B€ 816.00M€ -1.64B€ -4.64B
EBITDA€ 3.87B€ 4.67B€ 3.72B€ -379.00M€ -3.64B
Net Income€ 317.00M€ 934.00M€ 728.00M€ -3.27B€ -7.03B
Balance Sheet
Cash & Short-Term Investments€ 6.02B€ 7.38B€ 7.23B€ 6.80B€ 6.71B
Total Assets€ 36.16B€ 34.49B€ 32.30B€ 30.68B€ 30.21B
Total Debt€ 5.70B€ 13.53B€ 14.71B€ 16.24B€ 18.75B
Net Debt€ 867.00M€ 7.39B€ 8.08B€ 9.58B€ 12.33B
Total Liabilities€ 35.36B€ 33.99B€ 34.78B€ 34.50B€ 35.63B
Stockholders' Equity€ -1.76B€ -2.05B€ -3.00B€ -3.82B€ -5.43B
Cash Flow
Free Cash Flow€ -232.00M€ -426.00M€ 1.88B€ -668.00M€ -4.92B
Operating Cash Flow€ 3.50B€ 3.13B€ 4.86B€ 1.53B€ -2.83B
Investing Cash Flow€ -2.77B€ -3.24B€ -2.15B€ -1.24B€ -1.58B
Financing Cash Flow€ -2.11B€ -989.00M€ -2.76B€ -77.00M€ 7.15B
Currency in EUR

Air France KLM Earnings and Revenue History

Income Statement >

Air France KLM Debt to Assets

Balance Sheet >

Air France KLM Cash Flow

Cash Flow >

Air France KLM Forecast EPS vs Actual EPS

Earnings >

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