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  • AIR FRANCE KLM Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -1.15 B 1.08 B 1.15 B 1.11 B 2.16 B
    Operating Activities
    Depreciation, Depletion & Amortization 2.26 B 2.30 B 2.31 B 2.14 B 2.01 B
    Depreciation & Depletion 2.20 B 2.24 B 2.25 B 2.14 B 2.01 B
    Amortization of Intangible Assets 66.28 M 62.98 M 54.36 M — —
    Deferred Income Taxes and Investment Tax credity 19.18 M — — — —
    Deferred Income Taxes 19.18 M — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 81.80 M -505.27 M -282.18 M -825.96 M -2.05 B
    Funds from Operations 716.42 M 3.25 B 3.49 B 2.55 B 2.28 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 417.44 M 469.49 M 203.22 M 681.63 M 268.35 M
    Incline (Decline) in Receivables 953.35 M 98.76 M -238.17 M -260.77 M 53.16 M
    Incline (Decline) in Inventories 11.28 M -100.20 M -25.89 M -21.83 M -20.25 M
    Incline (Decline) in Accounts Payable -565.52 M 168.90 M 295.12 M 116.44 M 396.20 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 18.33 M 302.02 M 172.16 M 847.80 M -160.76 M
    Net Cash Flow/Operating Activities 1.13 B 3.72 B 3.70 B 3.23 B 2.55 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 62.05 M 71.57 M 49.19 M 36.39 M 29.11 M
    Net Assets from Acquisitions 490.78 M 389.33 M 32.36 M 70.35 M 87.34 M
    Incline (Decline) in Inventories 346.93 M 0.00 0.00 356.58 M 0.00
    Decrease in Investments 0.00 499.54 M 428.45 M 0.00 146.83 M
    Disposal of Fixed Assets 221.41 M 930.38 M 262.76 M 1.31 B 336.70 M
    Other Uses - Investing 0.00 0.00 -56.95 M -41.24 M -765.81 M
    Other Sources - Investing 0.00 0.00 56.95 M 41.24 M 765.81 M
    Net Cash Flow - Investing 3.50 B 2.31 B 2.42 B 2.20 B 1.57 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.41 M 854.52 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 14.31 M 0.00 0.00 41.77 M
    Financing Activities
    Long Term Borrowings 2.89 B 1.09 B 1.67 B 1.83 B 1.11 B
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 1.33 B 1.94 B 2.16 B 1.53 B 974.67 M
    Cash Dividends Paid Total 249.62 M 196.10 M 113.91 M 49.73 M 30.38 M
    Common Dividends (Cash) 249.62 M 196.10 M 113.91 M 49.73 M 30.38 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 1.31 B -204.68 M -601.90 M 252.28 M 67.09 M
    Effect of Exchange rate on Cash 5.64 M 2.86 M -2.59 M 2.43 M -6.33 M
    Changes in Cash and/or Liquid Items — — — — —