Air France -Klm (AF.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 167,000 | -21,000 | 204,000 | -261,000 | 264,000 |
| Accounts receivable | 760,000 | 61,000 | -39,000 | -329,000 | -104,000 |
| Other Working Capital | 165,000 | 135,000 | 246,000 | 270,000 | 57,000 |
| Other Operating Activity | -3,918,000 | 3,720,000 | 3,301,000 | 3,218,000 | 2,022,000 |
| Operating Cash Flow | $-2,826,000 | $3,895,000 | $3,712,000 | $2,898,000 | $2,239,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,895,000 | -3,272,000 | -2,625,000 | -2,202,000 | -1,859,000 |
| Net Acquisitions | 356,000 | 12,000 | -3,000 | -1,000 | 346,000 |
| Other Investing Activity | -44,000 | -58,000 | 10,000 | -253,000 | 786,000 |
| Investing Cash Flow | $-1,583,000 | $-3,318,000 | $-2,618,000 | $-2,456,000 | $-727,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,758,000 | 1,778,000 | 628,000 | 796,000 | 1,374,000 |
| Debt Repayment | -3,671,000 | -1,245,000 | -1,595,000 | -469,000 | -1,559,000 |
| Common Stock Issued | 0 | 54,000 | 0 | 747,000 | N/A |
| Dividend Paid | N/A | -26,000 | -38,000 | -38,000 | -38,000 |
| Other Financing Activity | -940,000 | -1,008,000 | -1,183,000 | -711,000 | -444,000 |
| Financing Cash Flow | $7,147,000 | $-447,000 | $-2,188,000 | $325,000 | $-667,000 |
| Exchange Rate Effect | -27,000 | 1,000 | 7,000 | -33,000 | -13,000 |
| Beginning Cash Position | 3,711,000 | 3,580,000 | 4,667,000 | 3,933,000 | 3,101,000 |
| End Cash Position | 6,422,000 | 3,711,000 | 3,580,000 | 4,667,000 | 3,933,000 |
| Net Cash Flow | $2,738,000 | $130,000 | $-1,094,000 | $767,000 | $845,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,826,000 | 3,895,000 | 3,712,000 | 2,898,000 | 2,239,000 |
| Capital Expenditure | -2,099,000 | -3,372,000 | -2,758,000 | -2,312,000 | -2,072,000 |
| Free Cash Flow | -4,925,000 | 523,000 | 954,000 | 586,000 | 167,000 |