Air France-KLM SA
AFRAF
$8.54
$0.4956.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.37% | -91.89% | -76.07% | -12.58% | 47.35% |
| Total Depreciation and Amortization | 7.56% | 7.06% | 4.52% | 2.53% | 0.69% |
| Total Amortization of Deferred Charges | 4.00% | -7.44% | -7.44% | -7.44% | -7.44% |
| Total Other Non-Cash Items | 70.29% | 332.54% | 323.33% | 179.42% | 174.36% |
| Change in Net Operating Assets | -5.91% | -2,730.06% | -304.69% | -161.38% | -122.93% |
| Cash from Operations | -3.02% | -42.77% | -52.21% | -47.97% | -22.08% |
| Capital Expenditure | -5.02% | -40.60% | -59.00% | -22.38% | -29.99% |
| Sale of Property, Plant, and Equipment | -22.16% | 109.58% | 73.92% | -6.17% | 0.85% |
| Cash Acquisitions | -1,242.81% | -2,441.98% | -65.92% | -24.49% | -146.72% |
| Divestitures | -- | 949.94% | 949.94% | 949.94% | -- |
| Other Investing Activities | 206.05% | -150.89% | -333.06% | -872.72% | -545.27% |
| Cash from Investing | 8.01% | -68.06% | -56.64% | -53.78% | -56.45% |
| Total Debt Issued | -19.43% | -34.20% | -30.95% | -58.07% | 92.47% |
| Total Debt Repaid | 33.04% | 49.82% | 57.53% | 66.10% | -5.84% |
| Issuance of Common Stock | -- | 0.00% | 32.70% | -8.84% | 17.20% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 85.68% | 66.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.03% | 27.58% | 37.63% | 20.87% | 26.05% |
| Other Financing Activities | -13.93% | -16.90% | -34.96% | -108.19% | -24,266.67% |
| Cash from Financing | -117.23% | 80.32% | 108.75% | 99.98% | 63.22% |
| Foreign Exchange rate Adjustments | 181.02% | 51.47% | 103.54% | 363.19% | -284.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.90% | -15.55% | 53.85% | 71.78% | -814.02% |