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KLM Royal Dutch Airlines (KLMR)
OTHER OTC:KLMR
US Market
KLMR
KLM Royal Dutch Airlines
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KLM Royal Dutch Airlines (KLMR) Cash flow

53 Followers

KLM Royal Dutch Airlines Cash Flow

KLMR's free cash flow for Q was €-268.28M. For the fiscal year, KLMR's free cash flow was decreased by €12.00M and operating cash flow was €27.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
€ 163.03M€ 1.99B€ 1.74B€ 1.13B€ 748.00M€ 503.00M
Investing Cash Flow
€ -313.79M€ -1.29B€ -1.07B€ -582.00M€ -347.00M€ -375.00M
Financing Cash Flow
€ 603.33M€ -882.00M€ -802.00M€ -178.00M€ -413.00M€ -275.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.40B€ 874.00M€ 1.06B€ 1.21B€ 840.00M€ 838.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-€ 190.00M€ 219.00M---
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 175.00M€ 425.00M€ 318.00M€ 490.00M€ 343.00M
Repayment Of Debt
-€ -936.00M€ -1.13B€ -412.00M€ -943.00M€ -624.00M
Free Cash Flow
€ -303.17M€ 664.00M€ 652.00M€ 252.00M€ 234.00M€ 23.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

KLM Royal Dutch Airlines Cash Flow

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