Statement Of Cash Flows [Abstract]

Air France-KLM - Filing #5983286

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	20,000,000 EUR	—	114,000,000 EUR
Cash flows from (used in) operating activities	—	3 496 EUR	—	3 606 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	– EUR	—	12,000,000 EUR
Dividends received, classified as investing activities	—	5,000,000 EUR	—	3,000,000 EUR
Interest received, classified as investing activities	—	285,000,000 EUR	—	223,000,000 EUR
Cash flows from (used in) investing activities	—	2 768 EUR	—	3 017 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	1,000,000 EUR	—	– EUR
Proceeds from issuing shares	—	– EUR	—	35,000,000 EUR
Payments to acquire or redeem entity's shares	—	– EUR	—	1,000,000 EUR
Proceeds from borrowings, classified as financing activities	—	1 609 EUR	—	2 094 EUR
Repayments of borrowings, classified as financing activities	—	1 930 EUR	—	3 324 EUR
Payments of lease liabilities, classified as financing activities	—	891,000,000 EUR	—	833,000,000 EUR
Dividends paid, classified as financing activities	—	1,000,000 EUR	—	90,000,000 EUR
Interest paid, classified as financing activities	—	664,000,000 EUR	—	704,000,000 EUR
Cash flows from (used in) financing activities	—	2 114 EUR	—	989,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	34,000,000 EUR	—	42,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1 352 EUR	—	442,000,000 EUR
Cash and cash equivalents	4 829 EUR	—	6 194 EUR	—