Statement Of Cash Flows [Abstract]

Air France-KLM - Filing #2816887

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
563,000,000 EUR
399,000,000 EUR
Interest received, classified as operating activities
12,000,000 EUR
1,000,000 EUR
Income taxes paid (refund), classified as operating activities
55,000,000 EUR
15,000,000 EUR
Cash flows from (used in) operating activities
1,534,000,000 EUR
2,826,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
75,000,000 EUR
357,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,000,000 EUR
1,000,000 EUR
Dividends received, classified as investing activities
2,000,000 EUR
- EUR
Cash flows from (used in) investing activities
1,239,000,000 EUR
1,583,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,024,000,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
1,724,000,000 EUR
11,437,000,000 EUR
Repayments of borrowings, classified as financing activities
1,993,000,000 EUR
3,389,000,000 EUR
Payments of lease liabilities, classified as financing activities
862,000,000 EUR
940,000,000 EUR
Cash flows from (used in) financing activities
77,000,000 EUR
7,147,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000,000 EUR
27,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
232,000,000 EUR
2,711,000,000 EUR
Cash and cash equivalents
6,658,000,000 EUR
6,423,000,000 EUR
3,715,000,000 EUR

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