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KLM Royal Dutch Airlines (KLMR)
OTHER OTC:KLMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.14B | $ 13.30B | $ 11.43B | $ 6.90B | $ 5.84B |
| Gross Profit | $ 943.75M | $ 1.35B | $ 1.52B | $ -458.68M | $ -2.05B |
| Operating Income | $ 406.09M | $ 1.26B | $ 795.59M | $ -2.28B | $ -2.69B |
| EBITDA | $ 991.40M | $ 2.26B | $ 1.29B | $ -780.79M | $ -598.49M |
| Net Income | $ 71.48M | $ 787.15M | $ 795.59M | $ -1.43B | $ -1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30B | $ 1.87B | $ 1.84B | $ 931.37M | $ 589.75M |
| Total Assets | $ 13.49B | $ 13.87B | $ 12.75B | $ 12.09B | $ 12.78B |
| Total Debt | $ 4.68B | $ 4.49B | $ 4.37B | $ 5.30B | $ 5.72B |
| Net Debt | $ 3.58B | $ 2.72B | $ 2.17B | $ 3.87B | $ 5.13B |
| Total Liabilities | $ 12.54B | $ 12.99B | $ 12.60B | $ 12.88B | $ 12.92B |
| Stockholders' Equity | $ 945.82M | $ 874.37M | $ 141.34M | $ -794.45M | $ -143.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -291.10M | $ 146.83M | $ 1.98B | $ 932.16M | $ -1.21B |
| Operating Cash Flow | $ 996.58M | $ 1.24B | $ 2.58B | $ 1.37B | $ -335.15M |
| Investing Cash Flow | $ -1.20B | $ -596.78M | $ -594.85M | $ -577.99M | $ -763.78M |
| Financing Cash Flow | $ -373.98M | $ -530.83M | $ -1.27B | $ -453.88M | $ 861.82M |
KLM Royal Dutch Airlines Forecast EPS vs Actual EPS
Currently, no data available
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