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Air France-KLM SA (AFRAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.80-0.03 (-0.28%)
At close: 12:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,194,000
6,626,000
6,658,000
6,423,000
Other Short Term Investments
1,247,000
606,000
471,000
285,000
Total Cash
7,441,000
7,232,000
7,129,000
6,708,000
Net Receivables
2,152,000
1,785,000
1,511,000
1,248,000
Inventory
853,000
723,000
567,000
543,000
Other Current Assets
1,120,000
979,000
124,000
86,000
Total Current Assets
11,815,000
11,139,000
10,729,000
9,895,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,062,000
31,280,000
30,727,000
30,981,000
Accumulated Depreciation
-14,174,000
-13,863,000
-13,711,000
-13,724,000
Net property, plant and equipment
18,888,000
17,417,000
17,016,000
17,257,000
Goodwill
224,000
225,000
222,000
215,000
Intangible Assets
1,128,000
1,127,000
1,235,000
1,230,000
Other long-term assets
153,000
78,000
-1,000
4,000
Total non-current assets
22,675,000
21,166,000
19,954,000
20,286,000
Total Assets
34,490,000
32,305,000
30,683,000
30,181,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,259,000
403,000
815,000
715,000
Accounts Payable
2,447,000
2,424,000
1,850,000
1,435,000
Other Current Liabilities
1,173,000
1,259,000
1,180,000
1,965,000
Total Current Liabilities
15,949,000
13,662,000
11,726,000
11,778,000
Non-current liabilities
Long Term Debt
2,915,000
5,303,000
7,259,000
10,162,000
Deferred taxes liabilities
0
1,000
1,000
22,000
Deferred revenues
32,000
34,000
43,000
36,000
Other long-term liabilities
3,879,000
3,872,000
97,000
88,000
Total non-current liabilities
18,041,000
21,123,000
22,773,000
23,745,000
Total Liabilities
33,990,000
34,785,000
34,499,000
35,523,000
Stockholders' Equity
Common Stock
263,000
2,571,000
643,000
429,000
Retained Earnings
934,000
728,000
-3,292,000
-7,100,000
Total stockholders' equity
-2,051,000
-3,004,000
-3,824,000
-5,351,000
Total liabilities and stockholders' equity
34,490,000
32,305,000
30,683,000
30,181,000