tiprankstipranks
Air France KLM SA (AFLYY)
OTHER OTC:AFLYY
US Market
Want to see AFLYY full AI Analyst Report?

Air France KLM (AFLYY) Financial Statements

322 Followers

Air France KLM Financial Overview

Air France KLM's market cap is currently $2.79B. The company's EPS TTM is $-0.12; its P/E ratio is 19.13; Air France KLM is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 31.70B€ 31.46B€ 30.02B€ 26.39B€ 14.31B
Gross Profit€ 3.79B€ 6.03B€ 6.17B€ 7.97B€ 3.10B
Operating Income€ 1.95B€ 1.47B€ 1.68B€ 816.00M€ -1.64B
EBITDA€ 5.07B€ 2.98B€ 4.64B€ 3.73B€ -371.00M
Net Income€ 1.53B€ 317.00M€ 934.00M€ 728.00M€ -3.27B
Balance Sheet
Cash & Short-Term Investments€ 6.04B€ 5.98B€ 7.38B€ 7.23B€ 6.80B
Total Assets€ 39.43B€ 36.16B€ 34.49B€ 32.30B€ 30.68B
Total Debt€ 22.16B€ 14.53B€ 13.53B€ 14.71B€ 16.24B
Net Debt€ 17.44B€ 9.71B€ 7.39B€ 8.08B€ 9.58B
Total Liabilities€ 38.35B€ 35.36B€ 33.99B€ 34.78B€ 34.50B
Stockholders' Equity€ -982.58M€ -1.76B€ -2.05B€ -3.00B€ -3.82B
Cash Flow
Free Cash Flow€ 110.46M€ -232.00M€ -426.00M€ 1.88B€ -668.00M
Operating Cash Flow€ 4.38B€ 3.50B€ 3.13B€ 4.86B€ 1.53B
Investing Cash Flow€ -2.91B€ -2.77B€ -3.24B€ -2.15B€ -1.24B
Financing Cash Flow€ -1.55B€ -2.11B€ -285.00M€ -2.76B€ -77.00M
Currency in EUR

Air France KLM Earnings and Revenue History

Air France KLM Debt to Assets

Air France KLM Cash Flow

Air France KLM Forecast EPS vs Actual EPS