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KLM Royal Dutch Airlines (KLMR)
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KLMR
KLM Royal Dutch Airlines
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KLM Royal Dutch Airlines (KLMR) Financial Statements

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KLM Royal Dutch Airlines Financial Overview

KLM Royal Dutch Airlines's market cap is currently $102.30M. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 42158.29%. KLM Royal Dutch Airlines is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 14.87B$ 13.14B$ 13.30B$ 11.43B$ 6.90B
Gross Profit$ 1.41B$ 943.75M$ 1.35B$ 1.52B$ -458.68M
Operating Income$ 306.97M$ 406.09M$ 1.26B$ 795.59M$ -2.28B
EBITDA$ 1.66B$ 991.40M$ 2.26B$ 1.29B$ -780.79M
Net Income$ 319.39M$ 71.48M$ 787.15M$ 795.59M$ -1.43B
Balance Sheet
Cash & Short-Term Investments$ 863.22M$ 1.30B$ 1.87B$ 1.84B$ 931.37M
Total Assets$ 16.27B$ 13.49B$ 13.87B$ 12.75B$ 12.09B
Total Debt$ 6.13B$ 4.68B$ 4.49B$ 4.37B$ 5.30B
Net Debt$ 6.07B$ 3.58B$ 2.72B$ 2.17B$ 3.87B
Total Liabilities$ 14.87B$ 12.54B$ 12.99B$ 12.60B$ 12.88B
Stockholders' Equity$ 1.40B$ 945.82M$ 874.37M$ 141.34M$ -794.45M
Cash Flow
Free Cash Flow$ -401.77M$ -291.10M$ 146.83M$ 1.98B$ 932.16M
Operating Cash Flow$ 1.14B$ 996.58M$ 1.24B$ 2.58B$ 1.37B
Investing Cash Flow$ -1.23B$ -1.20B$ -596.78M$ -594.85M$ -577.99M
Financing Cash Flow$ -317.13M$ -373.98M$ -530.83M$ -1.27B$ -453.88M
Currency in USD

KLM Royal Dutch Airlines Earnings and Revenue History

Income Statement >

KLM Royal Dutch Airlines Debt to Assets

Balance Sheet >

KLM Royal Dutch Airlines Cash Flow

Cash Flow >

KLM Royal Dutch Airlines Forecast EPS vs Actual EPS

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Earnings >