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US Stock MarketDetailed Quotes
AFLYY AIR FRANCE-KLM SPON ADR EACH REP 0.1 SHS
- 0.787
- -0.023-2.85%
15min DelayClose Dec 11 16:00 ET
2.07BMarket Cap6.25P/E (TTM)
0.810High0.750Low595.45KVolume0.800Open0.810Pre Close469.42KTurnover0.02%Turnover Ratio18.30P/E (Static)2.63BShares1.65052wk High-1.14P/B2.07BFloat Cap0.75052wk Low--Dividend TTM2.63BShs Float2.873Historical High--Div YieldTTM7.41%Amplitude0.750Historical Low0.788Avg Price1Lot Size
AIR FRANCE-KLM SPON ADR EACH REP 0.1 SHS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -12.90%824M | -72.88%166M | -42.43%-480M | 33.06%990M | -145.83%-231M | 103.00%946M | 87.73%612M | 38.95%-337M | 122.59%744M | 496.85%504M |
| Deferred tax | 327.12%252M | -79.31%12M | -323.08%-165M | 124.31%106M | 113.86%28M | 22.92%59M | 120.49%58M | -4,000.00%-39M | -53.52%-436M | -818.18%-202M |
| Other non cash items | 30.14%95M | 39.53%60M | -7.34%101M | -303.23%-125M | -401.72%-350M | 343.33%73M | 158.11%43M | 353.49%109M | -121.83%-31M | 119.83%116M |
| Change In working capital | 26.48%-908M | -206.15%-138M | -58.18%624M | -123.20%-449M | -147.34%-836M | -122.52%-1.24B | -91.47%130M | 14.42%1.49B | 20.19%1.94B | -235.74%-338M |
| -Change in receivables | 186.73%281M | -96.05%6M | -3.76%-331M | -126.03%-330M | -43.51%161M | -5,500.00%-324M | 684.62%152M | 22.38%-319M | 38.91%-146M | 126.19%285M |
| -Change in inventory | 8.33%-44M | -740.00%-42M | 28.57%-20M | 12.90%-135M | -50.00%-54M | -20.00%-48M | 83.87%-5M | 41.67%-28M | -278.05%-155M | -700.00%-36M |
| -Change in other current assets | -4.76%-1.12B | -722.22%-56M | -52.59%805M | -97.66%39M | -60.65%-596M | -219.05%-1.07B | -99.18%9M | 33.60%1.7B | 11.44%1.67B | -370.80%-371M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.34%918M | -38.82%881M | -57.04%769M | -33.26%3.13B | -459.71%-741M | -28.54%636M | -35.63%1.44B | 32.69%1.79B | 205.22%4.68B | -76.64%206M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -3.30%-846M | -98.32%-1.07B | 2.93%-629M | -39.94%-2.68B | -24.09%-680M | -110.54%-819M | -11.88%-537M | -29.34%-648M | -47.20%-1.92B | -22.05%-548M |
| Net business purchase and sale | ---89M | ---2M | 450.00%7M | -75.00%-7M | -66.67%-5M | --0 | --0 | ---2M | -105.63%-4M | -250.00%-3M |
| Net investment purchase and sale | -96.05%6M | 224.07%134M | -105.36%-3M | -835.59%-552M | -460.22%-652M | 161.79%152M | -10,900.00%-108M | 1,020.00%56M | -555.56%-59M | 493.48%181M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.41%-863M | -44.63%-862M | 2.00%-539M | -63.72%-3.24B | -303.25%-1.49B | 4.72%-606M | -24.69%-596M | -10.89%-550M | -59.73%-1.98B | 25.15%-369M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -152.57%-327M | 1,074.07%317M | 60.45%-596M | 121.49%687M | 226.43%1.55B | 1,455.00%622M | 101.39%27M | -1,832.05%-1.51B | -1,243.28%-3.2B | -135.45%-1.22B |
| Net common stock issuance | --0 | ---- | ---- | -97.81%34M | --35M | --0 | ---- | ---- | 51.46%1.55B | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---90M | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 14.81%62M | 87.23%-6M | -1,040.00%-57M | 66.67%-83M | -507.14%-85M | 1,000.00%54M | ---47M | ---5M | ---249M | ---14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -375.90%-767M | 69.44%-154M | 49.58%-1.02B | 89.66%-285M | 235.46%1.96B | 257.06%278M | 39.93%-504M | -580.74%-2.02B | -3,479.22%-2.76B | -97.81%-1.44B |
| Net cash flow | ||||||||||
| Beginning cash position | -14.36%5.28B | -6.46%5.44B | -6.67%6.18B | -0.47%6.62B | -21.56%6.48B | -24.57%6.16B | -19.39%5.82B | -0.47%6.62B | 3.61%6.65B | 18.18%8.26B |
| Current changes in cash | -331.17%-712M | -139.71%-135M | -1.42%-786M | -654.72%-400M | 83.01%-273M | 300.00%308M | -63.04%340M | -239.14%-775M | -124.31%-53M | -371.26%-1.61B |
| Effect of exchange rate changes | -255.56%-14M | -566.67%-28M | 248.39%46M | -290.91%-42M | 16.13%-26M | -30.77%9M | -82.86%6M | -720.00%-31M | 57.14%22M | -720.00%-31M |
| End cash Position | -29.75%4.55B | -14.36%5.28B | -6.46%5.44B | -6.67%6.18B | -6.67%6.18B | -21.56%6.48B | -24.57%6.16B | -19.39%5.82B | -0.47%6.62B | -0.47%6.62B |
| Free cash flow | 121.77%54M | -164.64%-532M | -88.63%115M | -122.61%-426M | -269.85%-2.01B | -182.94%-248M | -43.32%823M | 49.34%1.01B | 382.04%1.88B | -343.95%-544M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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