AFLYY's free cash flow for Q3 2022 was €299.00M. For the 2022 fiscal year, AFLYY's free cash flow was decreased by €4.26B and operating cash flow was €890.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ 5.39B	€ 1.53B	€ -2.83B	€ 3.90B	€ 3.80B	€ 4.10B
Investing Cash Flow	€ -2.14B	€ -1.24B	€ -1.58B	€ -3.32B	€ -2.70B	€ -2.69B
Financing Cash Flow	€ -2.04B	€ -77.00M	€ 7.15B	€ -447.00M	€ -2.19B	€ -640.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 30.30B	€ 6.65B	€ 6.42B	€ 3.71B	€ 3.58B	€ 4.67B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ -2.00M	€ 1.02B	€ 0.00	€ 54.00M	€ 0.00	€ 747.00M
Issuance Of Debt	€ 1.09B	€ 1.94B	€ 11.76B	€ 1.78B	€ 417.00M	€ 795.00M
Repayment Of Debt	€ -3.58B	€ -2.18B	€ -3.67B	€ -1.25B	€ -1.59B	€ -1.16B
Free Cash Flow	€ 2.65B	€ -668.00M	€ -4.92B	€ 523.00M	€ 954.00M	€ 1.54B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Air France KLM Cash Flow

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