Statement Of Cash Flows [Abstract]

Air France-KLM - Filing #856790

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
728,000,000 EUR
EUR
EUR
728,000,000 EUR
744,000,000 EUR
EUR
16,000,000 EUR
2,000,000 EUR
EUR
EUR
EUR
EUR
3 292 EUR
3 292 EUR
3 294 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
155,000,000 EUR
41,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
146,000,000 EUR
239,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
570,000,000 EUR
395,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
32,000,000 EUR
40,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
151,000,000 EUR
257,000,000 EUR
Adjustments for undistributed profits of associates
12,000,000 EUR
27,000,000 EUR
Other adjustments for non-cash items
63,000,000 EUR
739,000,000 EUR
Interest paid, classified as operating activities
586,000,000 EUR
563,000,000 EUR
Interest received, classified as operating activities
19,000,000 EUR
12,000,000 EUR
Income taxes paid (refund), classified as operating activities
41,000,000 EUR
55,000,000 EUR
Cash flows from (used in) operating activities
4 856 EUR
1 534 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
75,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,000,000 EUR
4,000,000 EUR
Dividends received, classified as investing activities
2,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities
2 153 EUR
1 239 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 551 EUR
1 024 EUR
Proceeds from borrowings, classified as financing activities
1 110 EUR
1 724 EUR
Repayments of borrowings, classified as financing activities
3 078 EUR
1 993 EUR
Payments of lease liabilities, classified as financing activities
861,000,000 EUR
862,000,000 EUR
Dividends paid, classified as financing activities
EUR
1,000,000 EUR
Cash flows from (used in) financing activities
2 756 EUR
77,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
22,000,000 EUR
14,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
31,000,000 EUR
232,000,000 EUR
Cash and cash equivalents
6 626 EUR
6 658 EUR

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