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

286 Followers

Air France KLM Financial Overview

Air France KLM's market cap is currently ―. The company's EPS TTM is $0.038; its P/E ratio is 20.00; Air France KLM is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 8.11B€ 6.71B€ 4.45B€ 4.84B€ 4.57B
Gross Profit€ 2.13B€ 1.95B€ 981.00M€ 3.22B€ 819.00M
EBIT€ 674.00M€ 207.00M€ -380.00M€ 35.00M€ -44.00M
EBITDA€ 1.33B€ 752.00M€ 191.00M€ 684.00M€ 621.00M
Net Income Common Stockholders€ 460.00M€ 324.00M€ -552.00M€ -128.00M€ -193.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 9.10B€ 8.76B€ 7.71B€ 6.80B€ 7.49B
Total Assets€ 34.56B€ 34.35B€ 32.37B€ 30.68B€ 30.99B
Total Debt€ 4.43B€ 15.84B€ 16.36B€ 14.68B€ 16.38B
Net Debt€ -4.66B€ 7.07B€ 8.65B€ 7.87B€ 8.89B
Total Liabilities-----
Stockholders Equity€ -3.31B€ -3.20B€ -4.22B€ -3.82B€ -3.82B
Cash Flow-
Free Cash Flow€ 299.00M€ 1.45B€ 677.00M€ 223.00M€ 375.00M
Operating Cash Flow€ 890.00M€ 2.24B€ 1.38B€ 882.00M€ 819.00M
Investing Cash Flow€ -636.00M€ -480.00M€ -528.00M€ -493.00M€ -370.00M
Financing Cash Flow€ -177.00M€ -839.00M€ -296.00M€ -730.00M€ 500.00M
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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