Air France-KLM SA / Fundamentals

    Income statement

    Net revenue
    €32.47B
    Cost of goods sold
    €25.08B
    Gross profit
    €7.39B
    SG&A expenses
    €1.08B
    R&D expenses
    €0.00
    EBITDA
    €5.31B
    D&A
    €2.90B
    EBIT
    €1.98B
    Interest expenses
    €758.98M
    EBT
    €1.62B
    Tax expenses
    €379.00M
    Net income
    €1.03B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €377.00M
    Changes in working capital
    €334.00M
    Operating cash flow
    €4.87B
    Capex
    €3.98B
    Other investing cash flow
    €1.13B
    Net investing cash flow
    -€3.01B
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€450.00M
    Other financing cash flow
    -€1.86B
    Net financing cash flow
    -€2.31B
    Foreign exchange effects
    -€14.00M
    Net change in cash
    -€458.00M
    Cash at end of period
    €4.82B
    Free cash flow
    €8.85B

    Balance sheet

    Cash and cash equivalents
    €4.85B
    Cash and short-term investments
    €6.31B
    Total receivables
    €2.40B
    Inventory
    €993.00M
    Other current assets
    €1.38B
    Total current assets
    €11.09B
    Property, plant & equipment
    €23.46B
    Goodwill
    €223.00M
    Intangible assets
    €1.17B
    Long-term investments
    €0.00
    Other non-current assets
    €1.89B
    Total non-current assets
    €27.26B
    Total assets
    €38.35B
    Accounts payable
    €2.52B
    Short-term debt
    €2.56B
    Other current liabilities
    €11.71B
    Total current liabilities
    €18.37B
    Long-term debt
    €10.24B
    Deferred tax liabilities
    €2.00M
    Other non-current liabilities
    €8.21B
    Total non-current liabilities
    €18.67B
    Total liabilities
    €37.04B
    Common stock
    €263.00M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.31B
    Total liabilities and shareholders' equity
    €38.35B

    Company information

    Market capitalization
    €2.11B
    Employees
    78K
    Enterprise Value
    €10.16B

    Company ratios

    Gross margin
    22.8% Even with peer group: 18.2%
    EBITDA margin
    16.4% Much better than peer group: -22,058.0%
    EBIT margin
    6.1% Much better than peer group: -12,075.2%
    EBT margin
    5.0% Much better than peer group: -22,083.9%
    Net margin
    3.2% Much better than peer group: -33,488.5%
    ROE
    78.8% Much worse than peer group: 677.2%
    ROA
    2.7% Much worse than peer group: 230.5%
    Asset turnover
    84.7% Much worse than peer group: 1,420.9%
    FCF margin
    2.8% Much better than peer group: -332.4%
    FCF yield
    42.4%
    Efficiency ratio
    83.6%
    Net sales per employee
    €414.10K
    Net income per employee
    €13.15K

    Notifications