AIR France KLM (AFR0) Financial Statements
AIR France KLM Financial Overview
AIR France KLM's market cap is currently $2.73B. The company's EPS TTM is $4.13; its P/E ratio is 2.51; AIR France KLM is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $1.94. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.01B | $ 31.46B | $ 30.02B | $ 26.39B | $ 14.31B |
| Gross Profit | $ 3.94B | $ 4.99B | $ 6.17B | $ 7.97B | $ 3.10B |
| Operating Income | $ 2.04B | $ 1.47B | $ 1.68B | $ 816.00M | $ -1.64B |
| EBITDA | $ 5.28B | $ 4.02B | $ 4.64B | $ 3.59B | $ -379.00M |
| Net Income | $ 1.59B | $ 317.00M | $ 934.00M | $ 728.00M | $ -3.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.04B | $ 5.98B | $ 7.38B | $ 7.23B | $ 6.80B |
| Total Assets | $ 39.45B | $ 36.16B | $ 34.49B | $ 32.30B | $ 30.68B |
| Total Debt | $ 22.17B | $ 14.53B | $ 13.53B | $ 14.71B | $ 16.24B |
| Net Debt | $ 17.45B | $ 9.71B | $ 7.39B | $ 8.08B | $ 9.58B |
| Total Liabilities | $ 38.36B | $ 35.36B | $ 33.99B | $ 34.78B | $ 34.50B |
| Stockholders' Equity | $ -983.00M | $ -1.76B | $ -2.05B | $ -3.00B | $ -3.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 115.00M | $ -232.00M | $ -426.00M | $ 1.88B | $ -668.00M |
| Operating Cash Flow | $ 4.56B | $ 3.50B | $ 3.13B | $ 4.86B | $ 1.53B |
| Investing Cash Flow | $ -3.03B | $ -2.77B | $ -3.24B | $ -2.15B | $ -1.24B |
| Financing Cash Flow | $ -1.62B | $ -2.11B | $ -285.00M | $ -2.76B | $ -77.00M |
Currency in EUR