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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,984,476 | 1,365,275 | 455,215 | -262,322 | 529,147 |
| Depreciation Amortization | 3,455,296 | 2,677,950 | 1,653,986 | 762,734 | 2,859,990 |
| Income taxes - deferred | -90,512 | 323,785 | 116,926 | -128,527 | 57,351 |
| Accounts receivable | -186,681 | -482,756 | -444,998 | -464,594 | 176,382 |
| Accounts payable and accrued liabilities | 174,236 | 47,925 | -29,515 | -13,696 | 160,151 |
| Other Working Capital | 308,872 | 469,898 | 1,474,625 | 1,619,229 | -518,326 |
| Other Operating Activity | 73,540 | 321,448 | 210,012 | 494,092 | 518,326 |
| Operating Cash Flow | $5,719,227 | $4,723,525 | $3,436,250 | $2,006,917 | $3,783,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,459,821 | -3,000,566 | -1,977,518 | -943,936 | -3,300,405 |
| Net Acquisitions | -29,416 | 14,027 | -12,487 | -3,161 | -64,926 |
| Purchase Of Investment | 63,358 | 188,193 | 15,893 | -3,161 | 56,269 |
| Other Investing Activity | 202,520 | 165,983 | 110,114 | 63,210 | 313,809 |
| Investing Cash Flow | $-3,223,359 | $-2,632,363 | $-1,863,998 | $-887,047 | $-2,995,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,546,624 | 1,351,248 | 190,714 | 119,046 | 1,538,746 |
| Debt Repayment | -1,665,421 | -1,544,117 | -1,208,988 | -993,450 | -1,891,511 |
| Common Stock Repurchased | N/A | -1,169 | -1,135 | N/A | N/A |
| Dividend Paid | -2,263 | -1,169 | -1,135 | N/A | -1,082 |
| Other Financing Activity | -2,470,977 | -1,646,979 | -527,868 | -485,663 | -1,933,712 |
| Financing Cash Flow | $-2,592,037 | $-1,842,186 | $-1,548,413 | $-1,360,068 | $-2,287,559 |
| Exchange Rate Effect | -33,942 | -39,743 | -34,056 | -22,124 | 36,791 |
| Beginning Cash Position | 5,463,531 | 5,644,618 | 5,481,881 | 5,087,352 | 6,688,460 |
| End Cash Position | 5,333,419 | 5,853,851 | 5,471,664 | 4,825,030 | 5,225,461 |
| Net Cash Flow | $-130,111 | $209,233 | $-10,217 | $-262,322 | $-1,462,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,719,227 | 4,723,525 | 3,436,250 | 2,006,917 | 3,783,021 |
| Capital Expenditure | -5,033,599 | -3,905,295 | -2,627,988 | -1,277,896 | -4,034,069 |
| Free Cash Flow | 685,628 | 818,230 | 808,262 | 729,021 | -251,048 |