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Klm Royal Dutch Airlines Adr (KLMR)
:KLMR
Holding KLMR?
Track your performance easily
| Mar 04 | Dec 03 | Sep 03 | Jun 03 | Mar 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.39B | $ 1.46B | $ 1.62B | $ 1.42B | $ 1.37B |
| Gross Profit | - | $ 29.33M | $ 131.38M | $ -66.18M | - |
| EBIT | $ -213.55M | $ 28.54M | $ 148.56M | $ -57.47M | $ -603.12M |
| EBITDA | $ -97.81M | $ 149.84M | $ 258.47M | $ 50.51M | $ -433.09M |
| Net Income Common Stockholders | $ -19.60M | $ 7.93M | $ 90.16M | $ -53.99M | $ -449.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 737.30M | $ 533.25M | $ 611.31M | $ 608.00M |
| Total Assets | $ 7.94B | $ 7.99B | $ 7.90B | - | $ 8.16B |
| Total Debt | $ ― | $ 4.37B | $ 4.22B | $ ― | $ ― |
| Net Debt | $ ― | $ 3.63B | $ 3.68B | $ ― | $ ― |
| Total Liabilities | $ 6.46B | $ 6.50B | $ 6.40B | - | $ 6.69B |
| Stockholders Equity | $ 1.49B | $ 1.50B | $ 1.50B | $ 1.41B | $ 1.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -268.28M | $ -34.90M | - | - | $ -540.45M |
| Operating Cash Flow | $ 27.11M | $ 135.93M | - | - | $ -272.85M |
| Investing Cash Flow | $ -142.31M | $ -171.48M | - | - | $ 76.68M |
| Financing Cash Flow | $ 360.60M | $ 242.72M | - | - | - |
KLM Royal Dutch Airlines Forecast EPS vs Actual EPS
Currently, no data available
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