Statement Of Cash Flows [Abstract]

Air France-KLM - Filing #856790

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
436,000,000 EUR
284,000,000 EUR
Cash flows from (used in) operations before changes in working capital
2 888 EUR
76,000,000 EUR
Increase (decrease) in working capital
1 968 EUR
1 610 EUR
Adjustments for gains (losses) on change in fair value of derivatives
4,000,000 EUR
39,000,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1,000,000 EUR
26,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
3,000,000 EUR
EUR
Repayments of subordinated liabilities
969,000,000 EUR
EUR

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