KLM Royal Dutch Airlines (KLMR) Financial Statements
KLM Royal Dutch Airlines Financial Overview
KLM Royal Dutch Airlines's market cap is currently $98.09M. The company's EPS TTM is ―; its P/E ratio is 0.00; and it has a dividend yield of 83070.50%. KLM Royal Dutch Airlines is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 14.87B | $ 13.14B | $ 13.30B | $ 11.43B | $ 6.90B |
| Gross Profit | $ 1.41B | $ 943.75M | $ 1.35B | $ 1.52B | $ -458.68M |
| Operating Income | $ 306.97M | $ 406.09M | $ 1.26B | $ 795.59M | $ -2.28B |
| EBITDA | $ 1.66B | $ 1.55B | $ 2.26B | $ 1.77B | $ -210.23M |
| Net Income | $ 319.39M | $ 71.48M | $ 787.15M | $ 795.59M | $ -1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 863.22M | $ 1.30B | $ 1.87B | $ 1.84B | $ 931.37M |
| Total Assets | $ 16.27B | $ 13.49B | $ 13.87B | $ 12.75B | $ 12.09B |
| Total Debt | $ 6.13B | $ 4.68B | $ 4.49B | $ 4.37B | $ 5.30B |
| Net Debt | $ 6.07B | $ 3.58B | $ 2.72B | $ 2.17B | $ 3.87B |
| Total Liabilities | $ 14.87B | $ 12.54B | $ 12.99B | $ 12.60B | $ 12.88B |
| Stockholders' Equity | $ 1.40B | $ 945.82M | $ 874.37M | $ 141.34M | $ -794.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -401.77M | $ -291.10M | $ 146.83M | $ 1.98B | $ 932.16M |
| Operating Cash Flow | $ 1.14B | $ 996.58M | $ 1.21B | $ 2.60B | $ 1.42B |
| Investing Cash Flow | $ -1.23B | $ -1.20B | $ -596.78M | $ -594.85M | $ -577.99M |
| Financing Cash Flow | $ -317.13M | $ -373.98M | $ -530.83M | $ -1.27B | $ -453.88M |
Currency in USD