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Air France KLM SA (DE:FQZ)
:FQZ
Holding DE:FQZ?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |