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  • AIR FRANCE KLM Financial Overview

  • Income Statement: AFLYY

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 33.80 B 34.53 B -724.29 M -2.14%
    Gross Profit 2.50 B 4.97 B -2.47 B -98.53%
    Net Income Before Extra Items/Preferred Div -1.15 B 1.08 B -2.23 B 194.26%
    Operating Income -390.65 M 1.99 B -2.38 B 609.67%
  • Cash Flow: AFLYY

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 1.31 B -204.68 M 1.51 B 115.62%
    Net Cash Flow - Investing 3.50 B 2.31 B 1.19 B 33.99%
    Net Cash Flow/Operating Activities 1.13 B 3.72 B -2.59 B -228.09%
  • Balance Sheet: AFLYY

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 36.79 B 48.44 B -11.65 B -31.65%
    Total Liabilities 29.32 B 32.68 B -3.36 B -11.44%
    Shareholders Equity 7.40 B 15.64 B -8.24 B -111.42%
  • Key Ratios / Statistics: AFLYY

    • Valuation

      Price/Earnings (TTM) 6.92
      Price/Sales (TTM) 0.21
      Price/Book (MRQ) 0.35
      Price/Cash Flow (TTM) 6.84
    • Profitability

      Gross Margin 7.41
      Operating Margin -1.16
      Profit Margin -3.40
    • Dividends

      Dividend Paid (TTM) 0.91
      Payout Ratio % (TTM) 41.94
    • Financial Strength

      Quick Ratio (MRQ) 0.63
      Current Ratio (MRQ) 0.71
      Long Term Debt-to-Equity (MRQ) 139.88
    • Management Effectiveness

      Return on Equity (TTM) -9.96
      Return on Assets (TTM) -1.83
      Return on Investments (TTM) -2.89