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Air France-KLM SA (PA:AF)

8.478 EUR

+0.048 0.569%
Last Updated at: 2024-12-19T08:46:00Z

Air France-KLM SA

Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services and aircraft maintenance in Metropolitan France, Benelux, rest of Europe, and internationally. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe maintenance, electronic, mechanical, pneumatic, hydraulic, and other services. The company was founded in 1919 and is headquartered in Paris, France.

7, rue du Cirque, Paris, France, 75008

33 1 43 17 20 20

https://www.airfranceklm.com

Employees: 78113

Key Executives

Sr. No. Name Title Year Born
1. Mr. Benjamin M. Smith CEO & Director 1971
2. Mr. Steven Zaat Chief Financial Officer 1970
3. Mr. Eric Schramm Executive Vice President of Operations and Accountable Manager 1959
4. Michiel Klinkers Vice President of Investor Relations NA
5. Mr. Henri de Peyrelongue Executive Vice President of Marketing 1966
6. Ms. Constance Thio Executive Vice President of Human Resources & Sustainability 1971
7. Mr. Jean-Christophe Lalanne Executive Vice President of Information Technology 1962
8. Mr. Henri Hourcade Senior Vice President of Caribbean & Indian Ocean, Central and South America NA
9. Mr. Barry Ter Voert Senior Vice President of Europe NA
10. Ms. Anne Brachet Executive Vice President of Engineering & Maintenance 1964

No data found

Income Statement

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 1147M 342M -3549M -6928M 346M
Minority Interest -39M -16M 2M 9M 15M
Net Income 934M 728M -3267M -7025M 290M
Selling General Administrative 1909M 8255M 2561M 2402M 4267M
Gross Profit 3672M 7971M 3100M 1M 8694M
Reconciled Depreciation 2491M 2422M 2371M 2859M 2987M
Ebit 1712M 816M -1641M -4644M 1010M
Ebitda 4208M 3238M -592M -1557M 3967M
Depreciation And Amortization 2496M 2422M 1049M 3087M 2957M
Operating Income 1712M 816M -1641M -4644M 1010M
Other Operating Expenses 28307M 25360M 15956M 15732M 26109M
Interest Expense 685M 685M 657M 580M 597M
Tax Provision -6M -390M -282M 97M 76M
Interest Income 97M 714M 23M 26M 47M
Net Interest Income -703M -677M -831M -641M -614M
Income Tax Expense 164M -390M -282M 97M 76M
Total Revenue 30019M 26393M 14315M 11088M 27189M
Total Operating Expenses 1960M 6938M 4741M 4645M 7614M
Cost Of Revenue 26347M 18422M 11215M 11087M 18495M
Total Other Income Expense Net -565M -474M -1908M -2284M -664M
Net Income From Continuing Ops 1725M 744M -3294M -7083M 293M
Net Income Applicable To Common Shares - 591M -3443M -7078M 273M

Balance Sheet

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 34490M 32305M 30683M 30211M 30735M
Intangible Assets 1128M 1337M 1235M 1230M 1305M
Other Current Assets 2616M 97M 124M 86M 99M
Total Liab 35066M 34785M 34499M 35629M 28436M
Total Stockholder Equity -3127M -3004M -3824M -5427M 2284M
Other Current Liab 7119M 4491M 1651M 1965M 1476M
Common Stock 263M 2571M 643M 429M 429M
Capital Stock 263M 2571M 643M 429M 429M
Retained Earnings -10925M 728M -3292M -7078M 290M
Good Will 224M 225M 222M 215M 217M
Other Assets - 1015M 732M 905M 1618M
Cash 6194M 6626M 6658M 6423M 3715M
Cash And Equivalents - 5238M 4801M 4921M 2867M
Total Current Liabilities 15949M 13662M 11726M 11778M 12649M
Current Deferred Revenue 3858M 5014M 6181M 6220M 6977M
Net Debt 8526M 8082M 9584M 12331M 7522M
Short Term Debt 2525M 1733M 2044M 2158M 1817M
Short Long Term Debt 1259M 403M 815M 715M 299M
Short Long Term Debt Total 14720M 14708M 16242M 18754M 11237M
Other Stockholder Equity 7798M -6303M -1175M 1222M 1565M
Property Plant Equipment - 17417M 17016M 17257M 18087M
Total Current Assets 11815M 11007M 10729M 9895M 8539M
Long Term Investments - - - - 969M
Short Term Investments 1247M 606M 147M 285M 483M
Net Receivables 2152M 2955M 3233M 2558M 3505M
Long Term Debt 2915M 6493M 8373M 11263M 3333M
Inventory 853M 723M 567M 543M 737M
Accounts Payable 2447M 2424M 1850M 1435M 2379M
Accumulated Other Comprehensive Income -10853M -11700M -12542M -9894M -2620M
Non Currrent Assets Other 198M 1295M 642M 939M 1618M
Non Current Assets Total 22675M 21298M 19954M 20316M 22196M
Capital Lease Obligations 8322M 7811M 7054M 6776M 7605M
Long Term Debt Total - 12974M 14197M 16596M 9420M

Cash Flow

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -2446M -2153M -9M -44M -3318M
Total Cashflows From Investing Activities - -2153M -1239M -1583M -3318M
Total Cash From Financing Activities -193M -2756M -77M 7147M -447M
Net Income 934M 744M -3294M -7083M 293M
Change In Cash -432M -31M 232M 2711M 131M
Begin Period Cash Flow 6626M 6654M 6422M 3711M 3580M
End Period Cash Flow 6194M 6623M 6654M 6422M 3711M
Total Cash From Operating Activities 3036M 4856M 1534M -2826M 3895M
Depreciation 2496M 2422M 2371M 2859M 2987M
Other Cashflows From Investing Activities - 819M 2M 2M 14M
Dividends Paid 90M 252M 1M 0M 26M
Change To Inventory -135M -155M -41M 138M -93M
Sale Purchase Of Stock -1M -969M - - -
Other Cashflows From Financing Activities -83M 1266M 1081M 10818M 770M
Capital Expenditures 3551M 2972M 2202M 2099M 3372M
Change In Working Capital -449M 1968M 1610M 165M 135M
Other Non Cash Items 5429M 156.2M 847M 1073.3M 480M
Free Cash Flow -515M 1884M -668M -4925M 523M

No data found

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