Air France -Klm (AF.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 174,000 | 225,000 | -122,000 | -46,000 | 252,000 |
| Accounts receivable | -21,000 | 49,000 | -441,000 | 207,000 | 281,000 |
| Other Working Capital | -897,000 | -238,000 | 1,537,000 | -57,000 | -908,000 |
| Other Operating Activity | 1,758,000 | 1,086,000 | 931,000 | 824,000 | 1,293,000 |
| Operating Cash Flow | $1,014,000 | $1,122,000 | $1,905,000 | $928,000 | $918,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825,000 | -846,000 | -896,000 | -510,000 | -846,000 |
| Net Acquisitions | 23,000 | -8,000 | -3,000 | 24,000 | -89,000 |
| Sale Of Investment | N/A | N/A | N/A | -85,000 | N/A |
| Other Investing Activity | 192,000 | 54,000 | 57,000 | 67,000 | 72,000 |
| Investing Cash Flow | $-610,000 | $-800,000 | $-842,000 | $-504,000 | $-863,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,045,000 | 610,000 | 285,000 | 579,000 | 220,000 |
| Debt Repayment | -313,000 | -183,000 | -1,115,000 | -299,000 | -547,000 |
| Other Financing Activity | -944,000 | -500,000 | -461,000 | -457,000 | -440,000 |
| Financing Cash Flow | $-212,000 | $-73,000 | $-1,291,000 | $-177,000 | $-767,000 |
| Exchange Rate Effect | -4,000 | -9,000 | -21,000 | 30,000 | -14,000 |
| Beginning Cash Position | 4,820,000 | 4,580,000 | 4,829,000 | 4,552,000 | 5,278,000 |
| End Cash Position | 5,008,000 | 4,820,000 | 4,580,000 | 4,829,000 | 4,552,000 |
| Net Cash Flow | $192,000 | $249,000 | $-228,000 | $247,000 | $-712,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,000 | 1,122,000 | 1,905,000 | 928,000 | 918,000 |
| Capital Expenditure | -1,026,000 | -1,102,000 | -1,213,000 | -797,000 | -864,000 |
| Free Cash Flow | -12,000 | 20,000 | 692,000 | 131,000 | 54,000 |