US Stock MarketDetailed Quotes

AFLYY AIR FRANCE-KLM SPON ADR EACH REP 0.1 SHS

Watchlist
  • 0.787
  • -0.023-2.85%
15min DelayClose Dec 11 16:00 ET
2.07BMarket Cap6.25P/E (TTM)

AIR FRANCE-KLM SPON ADR EACH REP 0.1 SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-480M33.06%990M-145.83%-231M103.00%946M87.73%612M38.95%-337M122.59%744M496.85%504M
Deferred tax 327.12%252M-79.31%12M-323.08%-165M124.31%106M113.86%28M22.92%59M120.49%58M-4,000.00%-39M-53.52%-436M-818.18%-202M
Other non cash items 30.14%95M39.53%60M-7.34%101M-303.23%-125M-401.72%-350M343.33%73M158.11%43M353.49%109M-121.83%-31M119.83%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%130M14.42%1.49B20.19%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%-324M684.62%152M22.38%-319M38.91%-146M126.19%285M
-Change in inventory 8.33%-44M-740.00%-42M28.57%-20M12.90%-135M-50.00%-54M-20.00%-48M83.87%-5M41.67%-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%9M33.60%1.7B11.44%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%1.44B32.69%1.79B205.22%4.68B-76.64%206M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.30%-846M-98.32%-1.07B2.93%-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---2M450.00%7M-75.00%-7M-66.67%-5M--0--0---2M-105.63%-4M-250.00%-3M
Net investment purchase and sale -96.05%6M224.07%134M-105.36%-3M-835.59%-552M-460.22%-652M161.79%152M-10,900.00%-108M1,020.00%56M-555.56%-59M493.48%181M
Cash from discontinued investing activities
Investing cash flow -42.41%-863M-44.63%-862M2.00%-539M-63.72%-3.24B-303.25%-1.49B4.72%-606M-24.69%-596M-10.89%-550M-59.73%-1.98B25.15%-369M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -152.57%-327M1,074.07%317M60.45%-596M121.49%687M226.43%1.55B1,455.00%622M101.39%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%62M87.23%-6M-1,040.00%-57M66.67%-83M-507.14%-85M1,000.00%54M---47M---5M---249M---14M
Cash from discontinued financing activities
Financing cash flow -375.90%-767M69.44%-154M49.58%-1.02B89.66%-285M235.46%1.96B257.06%278M39.93%-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%6.62B3.61%6.65B18.18%8.26B
Current changes in cash -331.17%-712M-139.71%-135M-1.42%-786M-654.72%-400M83.01%-273M300.00%308M-63.04%340M-239.14%-775M-124.31%-53M-371.26%-1.61B
Effect of exchange rate changes -255.56%-14M-566.67%-28M248.39%46M-290.91%-42M16.13%-26M-30.77%9M-82.86%6M-720.00%-31M57.14%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%823M49.34%1.01B382.04%1.88B-343.95%-544M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.