Statement Of Cash Flows [Abstract]

Air France-KLM - Filing #2816887

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
3,292,000,000 EUR
2,000,000 EUR
- EUR
3,292,000,000 EUR
- EUR
- EUR
- EUR
3 294 EUR
7 105 EUR
- EUR
- EUR
5,000,000 EUR
- EUR
7,100,000,000 EUR
7,100,000,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
41,000,000 EUR
138,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
239,000,000 EUR
760,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
395,000,000 EUR
898,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
40,000,000 EUR
680,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
257,000,000 EUR
290,000,000 EUR
Adjustments for undistributed profits of associates
27,000,000 EUR
58,000,000 EUR
Other adjustments for non-cash items
739,000,000 EUR
541,000,000 EUR
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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