Statement Of Cash Flows [Abstract]

Air France-KLM - Filing #882052

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
284,000,000 EUR
159,000,000 EUR
Cash flows from (used in) operations before changes in working capital
76,000,000 EUR
2,991,000,000 EUR
Increase (decrease) in working capital
1,610,000,000 EUR
165,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
39,000,000 EUR
27,000,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
26,000,000 EUR
1,000,000 EUR

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