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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) Cash flow

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Air France KLM Cash Flow

AFLYY's free cash flow for Q3 2024 was €54.00M. For the 2024 fiscal year, AFLYY's free cash flow was decreased by €-2.31B and operating cash flow was €918.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.13B€ 4.86B€ 1.53B€ -2.83B€ 3.90B
Investing Cash Flow
€ -3.24B€ -2.15B€ -1.24B€ -1.58B€ -3.32B
Financing Cash Flow
€ -285.00M€ -2.76B€ -77.00M€ 7.15B€ -447.00M
End Cash Position
€ 6.18B€ 6.62B€ 6.65B€ 6.42B€ 3.71B
Free Cash Flow
€ -426.00M€ 1.88B€ -668.00M€ -4.92B€ 523.00M
Currency in EUR

Air France KLM Cash Flow

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