Air France-KLM (AF) | Financial Analysis & Statements

Air France-KLM | Large-cap | Industrials

€10.09

1.37%

Air France-KLM vs Safran S.A Air France-KLM vs Thales S.A Air France-KLM vs Compagnie de Air France-KLM vs Credit Agricole S.A Air France-KLM vs Veolia Environnement Air France-KLM vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 31.5B

Gross Profit 7.2B 22.91%

Operating Income 1.6B 4.97%

Net Income 489.0M 1.55%

EPS (Diluted) €0.93

Balance Sheet Metrics

Total Assets 36.2B

Total Liabilities 35.4B

Shareholders Equity 799.0M

Debt to Equity 44.25

Cash Flow Metrics

Operating Cash Flow 336.0M

Free Cash Flow -232.0M

Revenue & Profitability Trend

Air France-KLM Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	31.5B	30.0B	26.4B	14.3B	11.1B
Cost of Goods Sold	24.3B	23.0B	21.0B	12.8B	12.1B
Gross Profit	7.2B	7.0B	5.4B	1.5B	-1.0B
Operating Expenses	3.4B	3.2B	2.5B	1.5B	1.9B
Operating Income	1.6B	1.6B	1.0B	-1.6B	-4.6B
Pre-tax Income	592.0M	1.1B	342.0M	-3.5B	-7.0B
Income Tax	84.0M	164.0M	-390.0M	-282.0M	89.0M
Net Income	489.0M	990.0M	744.0M	-3.3B	-7.1B
EPS (Diluted)	€0.93	€0.41	€0.31	-€59.50	-€83.77

Income Statement Trend

Air France-KLM Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	10.6B	11.8B	11.1B	10.7B	9.9B
Non-Current Assets	25.6B	22.7B	21.2B	20.0B	20.3B
Total Assets	36.2B	34.5B	32.3B	30.7B	30.2B
Liabilities
Current Liabilities	16.3B	15.9B	13.7B	11.7B	11.8B
Non-Current Liabilities	19.1B	18.0B	21.1B	22.8B	23.7B
Total Liabilities	35.4B	34.0B	34.8B	34.5B	35.5B
Equity
Total Shareholders Equity	799.0M	500.0M	-2.5B	-3.8B	-5.3B

Balance Sheet Composition

Air France-KLM Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	489.0M	990.0M	744.0M	-3.3B	-7.1B
Operating Cash Flow	336.0M	472.0M	2.1B	-1.9B	-6.0B
Investing Activities
Capital Expenditures	-3.0B	-2.7B	-1.9B	-1.3B	-1.9B
Investing Cash Flow	-3.1B	-3.2B	-2.0B	-1.2B	-1.5B
Financing Activities
Dividends Paid	-1.0M	-90.0M	-	-1.0M	-
Financing Cash Flow	-328.0M	548.0M	-1.9B	785.0M	8.1B
Free Cash Flow	-232.0M	-426.0M	1.9B	-668.0M	-4.9B

Cash Flow Trend

Air France-KLM Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.30

Forward P/E 2.07

Price to Sales 0.06

PEG Ratio 2.07

Profitability Ratios

Profit Margin 1.71%

Operating Margin -4.75%

Return on Equity 179.78%

Return on Assets 3.02%

Financial Health

Current Ratio 0.61

Debt to Equity 2,127.73

Beta 1.92

Per Share Data

EPS (TTM) €1.81

Book Value per Share -€11.35

Revenue per Share €121.72

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
af	2.0B	4.30	-	179.78%	1.71%	2,127.73
Safran S.A	111.2B	64.19	10.88	-5.04%	-2.41%	47.35
Thales S.A	51.2B	51.00	6.81	12.84%	6.90%	103.51
Compagnie de	49.2B	17.34	1.93	11.88%	6.11%	71.11
Credit Agricole S.A	46.8B	7.59	0.60	11.19%	24.27%	5.85
Veolia Environnement	21.9B	19.45	2.28	10.32%	2.46%	191.31

Financial data is updated regularly. All figures are in the company's reporting currency.