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KLM Royal Dutch Airlines (KLMR)
OTHER OTC:KLMR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.30B | $ 11.43B | $ 6.90B | $ 5.84B | $ 12.40B |
| Gross Profit | $ 1.35B | $ 1.52B | $ -458.68M | $ -2.05B | $ 2.14B |
| Operating Income | $ 1.26B | $ 731.34M | $ -1.32B | $ -2.69B | $ 1.11B |
| EBITDA | $ 2.26B | $ 1.29B | $ -780.79M | $ -598.49M | $ 2.07B |
| Net Income | $ 787.15M | $ 795.59M | $ -1.43B | $ -1.76B | $ 501.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.05B | $ 1.84B | $ 1.12B | $ 589.75M | $ 963.11M |
| Total Assets | $ 13.87B | $ 12.75B | $ 12.09B | $ 12.78B | $ 13.21B |
| Total Debt | $ 4.49B | $ 3.81B | $ 4.80B | $ 5.72B | $ 4.46B |
| Net Debt | $ 2.72B | $ 2.17B | $ 3.87B | $ 5.13B | $ 3.67B |
| Total Liabilities | $ 12.99B | $ 12.60B | $ 12.88B | $ 12.92B | $ 11.46B |
| Stockholders' Equity | $ 874.37M | $ 141.34M | $ -794.45M | $ -143.16M | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 146.83M | $ 1.98B | $ 932.16M | $ -1.21B | $ 515.97M |
| Operating Cash Flow | $ 1.24B | $ 2.58B | $ 1.37B | $ -335.15M | $ 2.06B |
| Investing Cash Flow | $ -608.30M | $ -541.81M | $ -555.43M | $ -763.78M | $ -1.51B |
| Financing Cash Flow | $ -530.83M | $ -1.29B | $ -437.06M | $ 861.82M | $ -751.02M |
KLM Royal Dutch Airlines Forecast EPS vs Actual EPS
Currently, no data available
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