Air France -Klm (AF.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -80,000 | 53,000 | 106,000 | -436,000 | -284,000 |
| Accounts receivable | N/A | 163,000 | -330,000 | -146,000 | -239,000 |
| Other Working Capital | 273,000 | -479,000 | -449,000 | 1,968,000 | 1,610,000 |
| Other Operating Activity | 4,862,000 | 3,759,000 | 3,798,000 | 3,470,000 | 447,000 |
| Operating Cash Flow | $5,055,000 | $3,496,000 | $3,125,000 | $4,856,000 | $1,534,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,058,000 | -3,050,000 | -2,684,000 | -2,092,000 | -1,303,000 |
| Net Acquisitions | -26,000 | -60,000 | -7,000 | -4,000 | 71,000 |
| Purchase Of Investment | N/A | 0 | -552,000 | N/A | N/A |
| Sale Of Investment | 56,000 | 52,000 | N/A | N/A | N/A |
| Other Investing Activity | 179,000 | 290,000 | 3,000 | -57,000 | -7,000 |
| Investing Cash Flow | $-2,849,000 | $-2,768,000 | $-3,240,000 | $-2,153,000 | $-1,239,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,313,000 | 1,791,000 | 4,941,000 | 1,155,000 | 1,943,000 |
| Debt Repayment | -1,924,000 | -2,117,000 | -3,659,000 | -3,383,000 | -2,181,000 |
| Common Stock Issued | N/A | 0 | 35,000 | 1,551,000 | 1,024,000 |
| Common Stock Repurchased | N/A | 0 | -1,000 | N/A | N/A |
| Dividend Paid | -2,000 | -1,000 | -90,000 | N/A | -1,000 |
| Other Financing Activity | -2,678,000 | -1,787,000 | -1,511,000 | -2,079,000 | -862,000 |
| Financing Cash Flow | $-2,291,000 | $-2,114,000 | $-285,000 | $-2,756,000 | $-77,000 |
| Exchange Rate Effect | -30,000 | 34,000 | -42,000 | 22,000 | 14,000 |
| Beginning Cash Position | 4,829,000 | 6,181,000 | 6,623,000 | 6,654,000 | 6,422,000 |
| End Cash Position | 4,714,000 | 4,829,000 | 6,181,000 | 6,623,000 | 6,654,000 |
| Net Cash Flow | $-85,000 | $-1,386,000 | $-400,000 | $-53,000 | $218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,055,000 | 3,496,000 | 3,125,000 | 4,856,000 | 1,534,000 |
| Capital Expenditure | -4,449,000 | -3,728,000 | -3,551,000 | -2,972,000 | -2,202,000 |
| Free Cash Flow | 606,000 | -232,000 | -426,000 | 1,884,000 | -668,000 |