AIR France-KLM
AIR France-KLM
0,62 %
8,818 EUR
0,05
Kurs
8,818
Hög
8,930
Förändring
0,62 %
Låg
8,742
Uppdaterad
2019-07-19
Öppen
8,816
Factsheet for AIR France-KLM
Company Profile
Description
Air France-KLM focuses on intercontinental air transportation. The company reaches hundreds of destinations in various regions of the world. Additionally, it has established partnerships with other airlines to better assist customers during travel arrangements. It primarily works in four business areas: air passenger transportation (approximately three fourths of total revenues), aeronautics maintenance, cargo transportation, and in-flight catering. Air passenger transportation includes fees for excess baggage, paid memberships by customers, and airport services supplied to third-party airlines. France accounts for the most revenue of any country, and makes up roughly one third of total revenue.
Key Stats
Website: https://www.airfranceklm.com
Headquarter country: France
Employees: 83 992
Market Cap (at close 19-07-2019): EUR 4B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 3,70 5,90 2,50 11,80
Forward Price/Earnings 7,10 6,40 5,40 5,80 9,20
Price/Free Cash Flow 38,20 6,30 5,20 12,10 9,40
Return on Assets 1,40 -1,30 3,30 0,50 -0,80
Return on Equity 15,30 -14,00 101,70 -25,20
Return on Invested Capital 5,60 -1,90 9,60 0,20
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 26 515,00 25 784,00 24 846,00 26 062,00 24 930,00
Gross Profit 1,55 3,60 3,07 2,79 2,25
Gross Margin % 5,86% 13,95% 12,34% 10,72% 9,01%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 3 962,00 1 443,00 2 717,00 2 115,00 2 118,00
Net income 409,00 -274,00 792,00 118,00 -198,00
Basic Earnings Per Share 0,87 -0,81 2,59 0,34 -0,67
Operating Income 1,34 -0,41 0,95 0,49 0,61
Operating Margin % 5,05% -1,58% 3,82% 1,90% 2,44%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 3 712,00 2 898,00 2 239,00 1 900,00 1 012,00
Capital Expenditures -2 758,00 -2 312,00 -2 072,00 -1 647,00 -1 431,00
Free Cash Flow 954,00 586,00 167,00 253,00 -419,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 7 796,00 9 051,00 7 607,00 7 545,00 7 176,00 7 937,00
Long Term Assets 21 261,00 15 357,00 15 325,00 15 790,00 16 054,00 17 486,00
Total Assets 29 057,00 24 408,00 22 932,00 23 335,00 23 230,00 25 423,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 12 317,00 11 045,00 10 141,00 11 999,00 11 827,00 10 860,00
Long Term Liabilities 11 507,00 11 111,00
Total Liabilities 21 648,00 23 110,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 409,00 -3 561,00 -3 856,00
Treasury Stock 67,00 67,00 67,00 85,00 86,00 85,00
Total Stockholder Equity 1 853,00 3 002,00 1 284,00 225,00 -671,00 2 242,00
Net Tangible Assets 442,00 1 664,00 0,00 -1 040,00 -1 923,00 1 109,00