Air France-KLM | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,696
212
101
502
267
411
Depreciation, Depletion & Amortization
1,566
1,589
1,573
1,571
1,613
2,781
Other Funds
4
3
582
16
38
76
Funds from Operations
1,126
899
1,803
2,189
2,637
3,472
Changes in Working Capital
370
133
95
57
270
246
Net Operating Cash Flow
1,496
1,032
1,898
2,246
2,907
3,718
Capital Expenditures
1,212
1,427
1,628
2,072
2,312
Sale of Fixed Assets & Businesses
272
623
692
592
118
Purchase/Sale of Investments
5
285
208
791
262
Net Investing Cash Flow
941
586
1,164
719
2,465
Issuance/Reduction of Debt, Net
160
980
1,086
666
383
Net Financing Cash Flow
158
983
504
682
326
Net Change in Cash
362
614
191
832
735
Free Cash Flow
450
185
270
174
595
Deferred Taxes & Investment Tax Credit
916
158
4
264
261
204
Net Assets from Acquisitions
27
43
6
18
9
Change in Capital Stock
6
-
-
-
747
Exchange Rate Effect
35
77
39
13
33
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