Air France-Klm Ads (AFLYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 | |||||
| Net Income | -294,941 | 1,984,476 | 1,365,275 | 455,215 | -262,322 |
| Depreciation Amortization | 883,652 | 3,455,296 | 2,677,950 | 1,653,986 | 762,734 |
| Income taxes - deferred | -101,825 | -90,512 | 323,785 | 116,926 | -128,527 |
| Accounts receivable | -801,724 | -186,681 | -482,756 | -444,998 | -464,594 |
| Accounts payable and accrued liabilities | 271,533 | 174,236 | 47,925 | -29,515 | -13,696 |
| Other Working Capital | 1,448,955 | 308,872 | 469,898 | 1,474,625 | 1,619,229 |
| Other Operating Activity | 492,739 | 73,540 | 321,448 | 210,012 | 494,092 |
| Operating Cash Flow | $1,898,389 | $5,719,227 | $4,723,525 | $3,436,250 | $2,006,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,041,656 | -3,459,821 | -3,000,566 | -1,977,518 | -943,936 |
| Net Acquisitions | -8,193 | -29,416 | 14,027 | -12,487 | -3,161 |
| Purchase Of Investment | 52,668 | 63,358 | 188,193 | 15,893 | -3,161 |
| Other Investing Activity | 50,327 | 202,520 | 165,983 | 110,114 | 63,210 |
| Investing Cash Flow | $-946,854 | $-3,223,359 | $-2,632,363 | $-1,863,998 | $-887,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,107,198 | 1,546,624 | 1,351,248 | 190,714 | 119,046 |
| Debt Repayment | -148,641 | -1,665,421 | -1,544,117 | -1,208,988 | -993,450 |
| Common Stock Repurchased | -1,170 | N/A | -1,169 | -1,135 | N/A |
| Dividend Paid | N/A | -2,263 | -1,169 | -1,135 | N/A |
| Other Financing Activity | -513,805 | -2,470,977 | -1,646,979 | -527,868 | -485,663 |
| Financing Cash Flow | $443,582 | $-2,592,037 | $-1,842,186 | $-1,548,413 | $-1,360,068 |
| Exchange Rate Effect | 17,556 | -33,942 | -39,743 | -34,056 | -22,124 |
| Beginning Cash Position | 5,517,266 | 5,463,531 | 5,644,618 | 5,481,881 | 5,087,352 |
| End Cash Position | 6,929,938 | 5,333,419 | 5,853,851 | 5,471,664 | 4,825,030 |
| Net Cash Flow | $1,412,673 | $-130,111 | $209,233 | $-10,217 | $-262,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,898,389 | 5,719,227 | 4,723,525 | 3,436,250 | 2,006,917 |
| Capital Expenditure | -1,100,176 | -5,033,599 | -3,905,295 | -2,627,988 | -1,277,896 |
| Free Cash Flow | 798,213 | 685,628 | 818,230 | 808,262 | 729,021 |