Air France-Klm Ads (AFLYY)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 1,984,476 | 529,147 | 1,071,477 | 783,878 | -3,897,131 |
| Depreciation Amortization | 3,455,296 | 2,859,990 | 2,701,421 | 2,551,819 | 2,805,130 |
| Income taxes - deferred | -90,512 | 57,351 | 114,724 | -459,370 | -336,000 |
| Accounts receivable | -186,681 | 176,382 | -357,159 | -153,826 | -282,761 |
| Accounts payable and accrued liabilities | 174,236 | 160,151 | -24,893 | 600,552 | 467,325 |
| Other Working Capital | 308,872 | -518,326 | -485,953 | 2,073,485 | 1,904,791 |
| Other Operating Activity | 73,540 | 518,326 | 362,571 | -280,257 | 1,153,522 |
| Operating Cash Flow | $5,719,227 | $3,783,021 | $3,382,188 | $5,116,282 | $1,814,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,459,821 | -3,300,405 | -2,904,893 | -2,204,131 | -2,516,454 |
| Net Acquisitions | -29,416 | -64,926 | -7,576 | -4,214 | 1,058,875 |
| Purchase Of Investment | 63,358 | 56,269 | -584,442 | -62,162 | N/A |
| Other Investing Activity | 202,520 | 313,809 | -9,741 | 2,107 | -8,282 |
| Investing Cash Flow | $-3,223,359 | $-2,995,253 | $-3,506,652 | $-2,268,401 | $-1,465,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,546,624 | 1,538,746 | 1,903,766 | 848,148 | 1,817,242 |
| Debt Repayment | -1,665,421 | -1,891,511 | -3,457,948 | -3,195,569 | -2,098,819 |
| Common Stock Issued | N/A | N/A | 37,881 | 1,634,134 | 1,211,494 |
| Common Stock Repurchased | N/A | N/A | -1,082 | N/A | N/A |
| Dividend Paid | -2,263 | -1,082 | -97,407 | N/A | -1,183 |
| Other Financing Activity | -2,470,977 | -1,933,712 | 1,306,335 | -2,190,435 | -1,019,833 |
| Financing Cash Flow | $-2,592,037 | $-2,287,559 | $-308,456 | $-2,903,722 | $-91,099 |
| Exchange Rate Effect | -33,942 | 36,791 | -45,457 | 23,179 | 16,563 |
| Beginning Cash Position | 5,463,531 | 6,688,460 | 7,168,073 | 7,010,654 | 7,597,868 |
| End Cash Position | 5,333,419 | 5,225,461 | 6,689,696 | 6,977,993 | 7,872,347 |
| Net Cash Flow | $-130,111 | $-1,462,999 | $-478,377 | $-32,662 | $274,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,719,227 | 3,783,021 | 3,382,188 | 5,116,282 | 1,814,875 |
| Capital Expenditure | -5,033,599 | -4,034,069 | -3,843,247 | -3,131,299 | -2,605,186 |
| Free Cash Flow | 685,628 | -251,048 | -461,059 | 1,984,983 | -790,311 |