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KLM Royal Dutch Airlines (KLMR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
572,000
Depreciation & amortisation
1,003,000
Deferred income taxes
203,000
Change in working capital
205,000
Accounts receivable
18,000
Inventory
-16,000
Accounts payable
21,000
Other working capital
664,000
Other non-cash items
11,000
Net cash provided by operating activities
1,986,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,322,000
Net cash used for investing activities
-1,290,000
Cash flows from financing activities
Debt repayment
-936,000
Dividends paid
-1,000
Other financing activities
-120,000
Net cash used provided by (used for) financing activities
-882,000
Net change in cash
-184,000
Cash at beginning of period
1,058,000
Cash at end of period
874,000
Free cash flow
Operating cash flow
1,986,000
Capital expenditure
-1,322,000
Free cash flow
664,000