Statement Of Cash Flows [Abstract]

Air France-KLM - Filing #5983286

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
53,000,000 EUR
106,000,000 EUR
Cash flows from (used in) operations before changes in working capital
3 975 EUR
4 053 EUR
Increase (decrease) in working capital
479,000,000 EUR
447,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
9,000,000 EUR
2,000,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
2,000,000 EUR
EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in short-term deposits and investments
52,000,000 EUR
540,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
EUR
9,000,000 EUR
Proceeds from issue of subordinated liabilities
EUR
2 718 EUR
Repayments of subordinated liabilities
EUR
595,000,000 EUR

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