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Air France KLM (DE:FQZ)
FRANKFURT:FQZ
FQZ
Air France KLM
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Air France KLM (FQZ) Cash flow

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Air France KLM Cash Flow

DE:FQZ's free cash flow for Q3 2022 was €299.00M. For the 2022 fiscal year, DE:FQZ's free cash flow was decreased by €4.26B and operating cash flow was €890.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 5.39B€ 1.53B€ -2.83B€ 3.90B€ 3.80B€ 4.10B
Investing Cash Flow
€ -2.14B€ -1.24B€ -1.58B€ -3.32B€ -2.70B€ -2.69B
Financing Cash Flow
€ -2.04B€ -77.00M€ 7.15B€ -447.00M€ -2.19B€ -640.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 30.30B€ 6.65B€ 6.42B€ 3.71B€ 3.58B€ 4.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -2.00M€ 1.02B€ 0.00€ 54.00M€ 0.00€ 747.00M
Issuance Of Debt
€ 1.09B€ 1.94B€ 11.76B€ 1.78B€ 417.00M€ 795.00M
Repayment Of Debt
€ -3.58B€ -2.18B€ -3.67B€ -1.25B€ -1.59B€ -1.16B
Free Cash Flow
€ 2.65B€ -668.00M€ -4.92B€ 523.00M€ 954.00M€ 1.54B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Air France KLM Cash Flow

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