Statement Of Cash Flows [Abstract]

Air France-KLM - Filing #5983286

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
172,000,000 EUR
489,000,000 EUR
172,000,000 EUR
317,000,000 EUR
317,000,000 EUR
990,000,000 EUR
56,000,000 EUR
934,000,000 EUR
934,000,000 EUR
56,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
EUR
1,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
201,000,000 EUR
92,000,000 EUR
Adjustments for undistributed profits of associates
19,000,000 EUR
7,000,000 EUR
Other adjustments for non-cash items
14,000,000 EUR
61,000,000 EUR
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

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