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AIR France - KLM (FR:AF)
:AF
France Market

AIR France KLM (AF) Financial Statements

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AIR France KLM Financial Overview

AIR France KLM's market cap is currently €2.19B. The company's EPS TTM is €0.312; its P/E ratio is 27.25; AIR France KLM is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 30.02B€ 26.39B€ 14.31B€ 11.09B€ 27.19B
Gross Profit€ 6.17B€ 7.97B€ 3.10B€ 1.00M€ 8.69B
Operating Income€ 1.68B€ 816.00M€ -1.64B€ -4.64B€ 1.01B
EBITDA€ 4.64B€ 3.73B€ -371.00M€ -3.65B€ 3.87B
Net Income€ 934.00M€ 728.00M€ -3.27B€ -7.03B€ 290.00M
Balance Sheet
Cash & Short-Term Investments€ 7.38B€ 7.23B€ 6.80B€ 6.71B€ 4.20B
Total Assets€ 34.49B€ 32.30B€ 30.68B€ 30.21B€ 30.73B
Total Debt€ 13.53B€ 14.71B€ 16.24B€ 18.75B€ 11.24B
Net Debt€ 7.39B€ 8.08B€ 9.58B€ 12.33B€ 7.52B
Total Liabilities€ 33.99B€ 34.78B€ 34.50B€ 35.63B€ 28.44B
Stockholders' Equity€ -2.05B€ -3.00B€ -3.82B€ -5.43B€ 2.28B
Cash Flow
Free Cash Flow€ -426.00M€ 1.88B€ -668.00M€ -4.92B€ 523.00M
Operating Cash Flow€ 3.13B€ 4.86B€ 1.53B€ -2.83B€ 3.90B
Investing Cash Flow€ -3.24B€ -2.15B€ -1.24B€ -1.58B€ -3.32B
Financing Cash Flow€ -285.00M€ -2.76B€ -77.00M€ 7.15B€ -447.00M
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

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