Air France-KLM S.A.
Air France-KLM S.A.
AF.PA
Valuace
70
Růst
40
Zdraví
54
Cena
€ 9.27
Dnes
-0.23 (-2.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues33.0133.0131.4630.0226.3914.3211.0927.1926.5225.7824.8526.0624.9325.5325.6524.40
Cost of Revenues26.9329.0726.4723.8518.4211.2211.0918.5017.5917.1416.9120.7118.0318.4619.1317.98
Gross Profit6.083.944.996.177.973.100.008.698.928.647.945.356.907.076.526.42
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.199.218.447.177.888.987.956.657.418.66
Cost of Revenues7.367.466.285.836.586.397.375.606.994.31
Gross Profit0.831.752.171.331.302.590.581.050.424.35
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.030.892.952.755.305.385.054.872.564.664.594.584.67
Depreciation & Amortization3.143.252.822.832.421.053.092.962.891.781.671.631.731.741.751.70
Total Operating Expenses4.051.914.564.496.944.744.657.617.587.166.994.887.016.966.936.80
Operating Income2.032.041.471.680.82-1.64-4.641.011.32-0.421.121.120.75-0.23-0.88-0.48
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.770.27
Depreciation & Amortization0.840.840.700.760.720.720.650.670.660.65
Total Operating Expenses0.420.521.441.660.901.400.071.550.472.92
Operating Income0.401.230.73-0.330.401.190.39-0.51-0.061.34
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.090.090.140.110.040.020.030.050.040.030.040.050.050.050.060.06
Interest Expense0.580.580.610.890.690.660.580.600.450.180.230.280.330.360.340.37
Other Expense-0.15-0.16-0.89-0.53-0.47-1.91-2.28-0.66-0.43-0.210.070.14-0.32-0.55-0.70-0.38
IBT1.881.880.571.150.34-3.55-6.930.350.62-0.520.820.200.06-0.53-1.09-1.03
Income Tax Expense0.120.120.080.16-0.39-0.280.100.080.23-0.230.290.040.210.960.03-0.25
Net Income1.581.590.320.930.73-3.27-7.030.290.41-0.270.790.12-0.20-1.83-1.19-0.81
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.030.020.030.070.030.000.090.080.07
Interest Expense0.130.150.150.160.160.150.190.160.000.30
Other Expense-0.17-0.160.20-0.02-0.48-0.07-0.18-0.18-0.11-0.25
IBT0.231.070.93-0.35-0.091.120.22-0.65-0.241.10
Income Tax Expense-0.360.300.28-0.10-0.100.300.05-0.17-0.010.16
Net Income0.550.710.61-0.29-0.060.780.12-0.52-0.260.93
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS€0.00€0.00€0.00€0.43€4.30€-28.47€-82.89€3.22€0.48€-0.37€1.31€0.17€-0.34€-3.11€-2.03€-1.38
EPS Diluted€0.00€0.00€0.00€3.92€3.75€-28.47€-82.89€3.09€0.48€-0.37€1.13€0.17€-0.34€-3.11€-2.03€-1.38
Shares Outstanding0.260.260.261.790.170.110.080.080.850.730.590.590.590.590.590.59
Diluted Shares Outstanding0.280.280.260.200.190.110.080.090.850.730.690.590.590.590.590.59
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.97$4.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.97$4.10
Shares Outstanding0.260.260.260.260.260.260.260.260.260.23
Diluted Shares Outstanding0.280.280.260.260.260.260.260.260.260.23
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents5.294.826.196.636.666.423.723.594.673.943.103.163.683.422.28
Short Term Investments1.181.161.250.610.150.290.480.050.130.060.410.040.120.270.20
Total Cash & ST Investments5.295.987.457.236.816.714.203.634.814.003.513.203.803.692.48
Accounts Receivable2.512.562.152.963.232.563.513.443.532.903.403.343.483.213.22
Inventory0.920.960.850.720.570.540.740.630.560.570.530.540.510.520.59
Other Current Assets2.941.081.360.100.120.090.100.100.160.140.110.100.140.160.12
Total Current Assets11.6510.5911.8211.0110.739.908.547.809.057.617.557.187.947.586.41
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents4.854.584.834.555.235.456.196.486.175.82
Short Term Investments1.461.241.161.161.181.281.250.490.620.57
Total Cash & ST Investments6.315.825.985.716.416.736.196.986.796.40
Accounts Receivable2.402.462.562.222.512.492.552.331.982.11
Inventory0.990.970.960.950.920.870.850.800.750.75
Other Current Assets1.381.511.081.381.761.541.362.171.431.48
Total Current Assets11.0910.7710.5910.2611.6511.6311.8211.7810.9610.73
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment20.1321.4718.8917.4217.0217.2618.0916.9111.4110.6010.4110.4811.2111.9812.74
Goodwill0.230.230.220.230.220.220.220.220.220.220.250.240.240.250.43
Intangible Assets1.131.151.131.341.241.231.311.191.121.071.021.010.900.840.77
Long-Term Investments1.561.381.080.310.560.390.451.180.850.740.250.871.271.011.44
Other Long-Term Assets0.190.680.661.300.640.941.621.221.522.533.162.433.444.664.38
Total Long-Term Assets24.0525.5722.6821.3019.9520.3222.2021.2615.3615.3315.7916.0517.4919.9020.91
Total Assets35.7036.1634.4932.3130.6830.2130.7429.0624.4122.9323.3423.2325.4227.4727.32
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment23.4622.4221.4720.7620.1318.9918.8918.2717.8317.63
Goodwill0.220.230.230.220.230.230.220.230.230.23
Intangible Assets1.171.151.151.131.131.131.131.111.111.13
Long-Term Investments0.000.351.380.380.130.121.541.030.940.75
Other Long-Term Assets1.891.790.681.511.611.820.200.860.940.80
Total Long-Term Assets27.2626.6925.5724.6424.0523.1122.6822.0721.7621.31
Total Assets38.3537.4636.1634.9035.7034.7334.4933.8532.7232.04
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable2.602.612.452.421.851.442.382.462.372.362.402.442.372.222.60
Short-Term Debt2.592.562.411.732.042.161.821.821.381.032.022.132.301.691.33
Other Current Liabilities5.2911.104.539.511.651.971.481.451.231.251.151.161.221.641.55
Current Liabilities17.4016.2715.9513.6611.7311.7812.6512.3211.0510.1412.0011.8310.869.839.15
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.522.562.612.552.602.632.452.822.582.58
Short-Term Debt2.561.572.561.982.262.842.412.341.501.58
Other Current Liabilities11.7111.8911.1010.3911.7810.664.539.700.505.14
Current Liabilities18.3717.6016.2716.1417.4017.5915.9516.1716.2115.90
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt4.6911.9711.1212.9814.2016.609.429.286.067.437.067.998.609.579.23
Capital Leases7.439.878.327.817.056.787.618.083.924.264.224.124.414.514.06
Def. Tax Liability0.000.000.000.000.000.020.140.000.01-0.010.010.010.180.430.47
Total Liabilities36.4235.3633.9934.7934.5035.6328.4427.1921.3921.6423.0623.8623.1322.4921.22
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt10.2410.8811.9710.089.9910.2111.1210.9111.4511.41
Capital Leases9.709.869.878.968.874.433.587.957.787.82
Def. Tax Liability0.000.000.000.010.000.003.550.010.010.00
Total Liabilities37.0436.8035.3634.0035.3634.5935.0734.4134.9534.94
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.260.260.262.570.640.430.430.430.430.300.300.300.300.300.30
Retained Earnings-11.150.391.000.73-3.29-7.080.290.410.000.000.00-3.860.000.000.00
Comprehensive Income-10.10-9.95-10.850.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity-3.35-1.76-2.05-3.00-3.82-5.432.281.853.001.280.23-0.672.244.926.04
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.260.260.260.260.260.260.260.262.572.57
Retained Earnings0.000.000.320.000.00-11.29-10.93-10.41-11.58-12.14
Comprehensive Income0.000.000.00-9.52-10.10-10.25-9.85-9.35-10.53-11.19
Total Common Equity-0.82-1.95-1.76-1.72-3.35-2.45-3.13-1.59-2.77-3.43
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt14.7114.5313.5314.7116.2418.7511.2411.107.458.469.0810.1310.9011.2610.56
Book Value-0.710.800.50-2.48-3.82-5.422.301.873.021.300.27-0.632.294.986.09
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.132.612.562.622.642.592.551.030.540.53
Book Value-0.82-1.95-1.76-1.72-3.35-2.45-3.13-1.59-2.77-3.43
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income0.311.530.490.930.74-3.29-7.080.290.41-0.280.790.13-0.19-1.82-1.19-0.81
Depreciation & Amortization2.673.252.822.502.422.372.862.992.891.781.671.631.731.741.751.70
Stock-Based Compensation-0.030.000.00-0.030.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-1.510.27-0.48-0.451.971.610.170.140.250.270.060.080.130.370.050.58
Change In Accounts Receivable-0.49-0.170.16-0.330.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.010.150.15-0.020.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.16-0.05-0.11-0.14-0.16-0.040.14-0.09-0.030.01-0.060.04-0.020.000.070.02
Other Non-cash Items3.43-0.410.660.18-0.280.851.230.480.171.13-0.280.07-0.661.190.25-0.54
Cash from Operations1.810.000.003.134.861.53-2.833.903.712.902.241.901.011.480.850.93
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.540.710.65-0.25-0.020.820.10-0.48-0.260.95
Depreciation & Amortization0.840.840.700.760.790.720.690.670.660.65
Stock-Based Compensation0.000.000.000.000.000.000.000.00-0.030.00
Change Working Capital-0.13-0.90-0.241.54-0.06-0.91-0.140.62-0.80-1.20
Change In Accounts Receivable0.25-0.020.05-0.440.210.280.01-0.330.16-0.32
Change In Accounts Payable0.110.070.00-0.010.00-0.02-0.050.17-0.350.21
Change In Inventories-0.01-0.01-0.02-0.02-0.01-0.04-0.04-0.02-0.05-0.05
Other Non-cash Items0.040.090.01-0.140.220.290.220.061.610.19
Cash from Operations0.000.000.000.000.000.000.000.00-0.320.59
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-4.22-4.45-3.73-3.55-2.97-2.20-2.10-3.37-2.76-2.31-2.07-1.65-1.43-1.19-1.47-2.43
Acquisitions1.001.36-0.060.860.000.070.360.010.000.000.350.340.310.290.43-0.03
Investments-0.490.000.00-0.540.000.000.000.000.000.000.000.000.00-0.030.000.00
Sales of Investment-0.100.060.050.000.000.000.000.000.000.000.000.000.000.010.000.00
Other Investing Activities0.830.000.00-0.010.820.890.160.040.14-0.141.000.150.55-0.010.800.63
Cash from Investing-3.470.000.00-3.24-2.15-1.24-1.58-3.32-2.62-2.46-0.73-1.16-0.57-0.92-0.25-1.83
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.11-1.03-1.10-1.21-0.80-0.86-1.41-0.65-1.27-0.88
Acquisitions0.580.22-0.010.000.02-0.090.000.010.590.07
Investments0.000.000.000.000.000.000.000.00-0.540.05
Sales of Investment-0.110.150.000.00-0.090.000.000.00-0.11-0.12
Other Investing Activities0.000.000.000.000.000.000.000.00-0.060.22
Cash from Investing0.000.000.000.000.000.000.000.00-1.34-0.67
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-2.540.000.000.69-4.35-2.18-3.67-1.25-1.60-0.47-1.56-1.64-2.03-1.62-0.94-1.14
Debt Issued4.2914.531.00-0.502.82-0.3311.191.385.25-0.540.940.591.261.261.6311.69
Issuance of Common Stock0.040.000.000.041.551.020.000.05-0.210.750.000.000.000.010.000.01
Repurchase of Common Stock-1.320.000.000.000.000.000.000.00-0.130.000.000.550.000.000.000.84
Dividends Paid-0.100.000.00-0.090.000.000.00-0.03-0.04-0.04-0.04-0.020.000.000.000.00
Other Financing Activities1.140.000.00-0.920.051.0810.820.77-0.210.090.930.601.051.461.37-0.02
Cash from Financing0.780.000.00-0.29-2.76-0.087.15-0.45-2.190.33-0.67-0.50-0.98-0.160.43-0.31
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.001.450.00
Debt Issued0.0012.800.36-2.082.47-0.207.82-10.284.45-1.23
Issuance of Common Stock0.000.000.000.000.000.000.000.000.040.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.00-0.73
Dividends Paid0.000.000.000.000.000.000.000.00-0.01-0.04
Other Financing Activities0.000.000.000.000.000.000.000.00-0.110.42
Cash from Financing0.000.000.000.000.000.000.000.001.380.39
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-0.87-0.12-1.35-0.44-0.030.232.710.13-1.090.730.830.19-0.610.361.04-1.23
Closing Cash Balance5.294.714.836.186.626.656.423.713.584.673.933.102.913.523.162.13
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.290.160.24-0.250.28-0.73-0.16-0.74-0.290.32
Closing Cash Balance4.715.014.824.584.834.555.285.446.196.48
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-2.410.12-0.23-0.431.88-0.67-4.930.520.950.590.170.25-0.420.29-0.62-1.50
Real Free Cash Flow-2.380.12-0.23-0.391.88-0.67-4.930.520.950.590.170.25-0.420.29-0.62-1.50
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.18-0.100.020.690.130.05-0.650.12-1.59-0.30
Real Free Cash Flow-0.18-0.100.020.690.130.05-0.650.12-1.55-0.30
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