Air France -Klm (AF.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -87,000 | -357,000 | 174,000 | 225,000 | -122,000 |
| Accounts receivable | -685,000 | 248,000 | -21,000 | 49,000 | -441,000 |
| Other Working Capital | 1,238,000 | -129,000 | -897,000 | -238,000 | 1,537,000 |
| Other Operating Activity | 1,156,000 | 1,252,000 | 1,758,000 | 1,086,000 | 931,000 |
| Operating Cash Flow | $1,622,000 | $1,014,000 | $1,014,000 | $1,122,000 | $1,905,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890,000 | -491,000 | -825,000 | -846,000 | -896,000 |
| Net Acquisitions | -7,000 | -38,000 | 23,000 | -8,000 | -3,000 |
| Sale Of Investment | 45,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 43,000 | -68,000 | 192,000 | 54,000 | 57,000 |
| Investing Cash Flow | $-809,000 | $-597,000 | $-610,000 | $-800,000 | $-842,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,010,000 | 373,000 | 1,045,000 | 610,000 | 285,000 |
| Debt Repayment | -191,000 | -313,000 | -313,000 | -183,000 | -1,115,000 |
| Common Stock Repurchased | -1,000 | N/A | 0 | N/A | N/A |
| Dividend Paid | N/A | -1,000 | 0 | N/A | N/A |
| Other Financing Activity | -439,000 | -774,000 | -944,000 | -500,000 | -461,000 |
| Financing Cash Flow | $379,000 | $-715,000 | $-212,000 | $-73,000 | $-1,291,000 |
| Exchange Rate Effect | 15,000 | 4,000 | -4,000 | -9,000 | -21,000 |
| Beginning Cash Position | 4,714,000 | 5,008,000 | 4,820,000 | 4,580,000 | 4,829,000 |
| End Cash Position | 5,921,000 | 4,714,000 | 5,008,000 | 4,820,000 | 4,580,000 |
| Net Cash Flow | $1,192,000 | $-298,000 | $192,000 | $249,000 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,622,000 | 1,014,000 | 1,014,000 | 1,122,000 | 1,905,000 |
| Capital Expenditure | -940,000 | -1,108,000 | -1,026,000 | -1,102,000 | -1,213,000 |
| Free Cash Flow | 682,000 | -94,000 | -12,000 | 20,000 | 692,000 |