KLM Royal Dutch Airlines ^KLMR

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	13.137 B ^{-1.25 %}	13.303 B ^{16.34 %}	11.435 B ^{65.65 %}	6.903 B ^{18.27 %}	5.837 B ^{-52.91 %}	12.396 B ^{-3.51 %}	12.846 B ^{9.20 %}	11.764 B ^{8.52 %}	10.841 B ^{-1.30 %}	10.984 B
Net income	71.480 M ^{-90.92 %}	787.149 M ^{-1.06 %}	795.588 M ^{155.52 %}	-1.433 B ^{18.75 %}	-1.764 B ^{-451.71 %}	501.423 M ^{-24.77 %}	666.559 M ^{218.67 %}	-561.711 M ^{-198.22 %}	571.904 M ^{873.08 %}	58.773 M
Income before tax	104.631 M ^{-90.04 %}	1.051 B ^{123.58 %}	470.072 M ^{126.29 %}	-1.788 B ^{6.90 %}	-1.921 B ^{-386.03 %}	671.549 M ^{-25.40 %}	900.149 M ^{217.53 %}	-765.868 M ^{-218.35 %}	647.125 M ^{338.77 %}	147.486 M
Income before tax ratio	0.01 ^{-89.92 %}	0.08 ^{92.18 %}	0.04 ^{115.87 %}	-0.26 ^{21.28 %}	-0.33 ^{-707.47 %}	0.05 ^{-22.68 %}	0.07 ^{207.63 %}	-0.07 ^{-209.06 %}	0.06 ^{344.56 %}	0.01
EBITDA	991.402 M ^{-56.10 %}	2.258 B ^{75.62 %}	1.286 B ^{264.71 %}	-780.788 M ^{-30.46 %}	-598.487 M ^{-128.94 %}	2.068 B ^{-11.77 %}	2.344 B ^{298.90 %}	587.654 M ^{-56.31 %}	1.345 B ^{55.71 %}	863.849 M
Net income ratio	0.01 ^{-90.80 %}	0.06 ^{-14.96 %}	0.07 ^{133.52 %}	-0.21 ^{31.30 %}	-0.30 ^{-846.94 %}	0.04 ^{-22.04 %}	0.05 ^{208.67 %}	-0.05 ^{-190.51 %}	0.05 ^{885.92 %}	0.01
Ratio EBITDA	0.08 ^{-55.55 %}	0.17 ^{50.95 %}	0.11 ^{199.43 %}	-0.11 ^{-10.31 %}	-0.10 ^{-161.45 %}	0.17 ^{-8.56 %}	0.18 ^{265.31 %}	0.05 ^{-59.74 %}	0.12 ^{57.77 %}	0.08
Gross profit ratio	0.07 ^{-29.16 %}	0.10 ^{-23.73 %}	0.13 ^{300.12 %}	-0.07 ^{81.10 %}	-0.35 ^{-303.43 %}	0.17 ^{-10.43 %}	0.19 ^{-5.47 %}	0.20 ^{-9.77 %}	0.23 ^{-13.65 %}	0.26
Weighted average shs out dil	46.939 M ^{0.28 %}	46.810 M ^{0.00 %}	46.810 M ^{0.00 %}	46.810 M ^{0.00 %}	46.810 M ^{0.00 %}	46.810 M ^{0.00 %}	46.810 M ^{0.00 %}	46.810 M ^{0.00 %}	46.810 M ^{0.00 %}	46.810 M
Weighted average shs out	46.939 M ^{0.28 %}	46.810 M ^{-0.02 %}	46.818 M ^{0.03 %}	46.803 M ^{-0.01 %}	46.810 M ^{0.00 %}	46.810 M ^{0.00 %}	46.810 M ^{0.00 %}	46.810 M ^{0.00 %}	46.810 M ^{0.00 %}	46.810 M
EPS diluted	1.52 ^{-90.96 %}	16.82 ^{-1.06 %}	17.00 ^{155.54 %}	-30.61 ^{18.74 %}	-37.67 ^{-451.73 %}	10.71 ^{-24.79 %}	14.24 ^{218.67 %}	-12.00 ^{-198.20 %}	12.22 ^{869.84 %}	1.26
Earnings per share	1.52 ^{-90.96 %}	16.82 ^{-1.00 %}	16.99 ^{155.49 %}	-30.62 ^{18.72 %}	-37.67 ^{-451.73 %}	10.71 ^{-24.79 %}	14.24 ^{218.67 %}	-12.00 ^{-198.20 %}	12.22 ^{869.84 %}	1.26
Gross profit	943.748 M ^{-30.05 %}	1.349 B ^{-11.27 %}	1.521 B ^{431.49 %}	-458.684 M ^{77.65 %}	-2.052 B ^{-195.79 %}	2.142 B ^{-13.57 %}	2.479 B ^{3.22 %}	2.401 B ^{-2.08 %}	2.452 B ^{-14.78 %}	2.878 B
Income tax expense	32.114 M ^{-87.78 %}	262.751 M ^{181.97 %}	-320.547 M ^{-6.35 %}	-301.405 M ^{-94.41 %}	-155.037 M ^{-185.51 %}	181.318 M ^{-23.54 %}	237.130 M ^{222.94 %}	-192.877 M ^{-352.70 %}	76.328 M ^{63.88 %}	46.575 M
Cost of revenue	12.193 B ^{2.00 %}	11.954 B ^{20.57 %}	9.914 B ^{34.67 %}	7.362 B ^{-6.68 %}	7.889 B ^{-23.06 %}	10.253 B ^{-1.10 %}	10.368 B ^{10.73 %}	9.363 B ^{11.62 %}	8.388 B ^{3.48 %}	8.106 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	537.657 M ^{486.76 %}	91.632 M ^{-87.36 %}	724.917 M ^{-17.61 %}	879.809 M ^{712.40 %}	108.298 M ^{6.33 %}	101.852 M ^{321.37 %}	-46.010 M ^{-77.35 %}	-25.943 M ^{9.80 %}	-28.761 M ^{70.19 %}	-96.476 M
Operating expenses	537.657 M ^{486.76 %}	91.632 M ^{-87.36 %}	724.917 M ^{-17.61 %}	879.809 M ^{37.82 %}	638.386 M ^{-38.20 %}	1.033 B ^{8.51 %}	952.058 M ^{33.98 %}	710.599 M ^{-44.14 %}	1.272 B ^{-39.46 %}	2.101 B
Cost and expenses	12.731 B ^{5.69 %}	12.046 B ^{13.22 %}	10.639 B ^{29.09 %}	8.242 B ^{-3.35 %}	8.527 B ^{-24.45 %}	11.287 B ^{-0.29 %}	11.320 B ^{12.37 %}	10.074 B ^{4.28 %}	9.660 B ^{-5.36 %}	10.208 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	530.088 M ^{-43.08 %}	931.215 M ^{2.78 %}	906.048 M ^{32.34 %}	684.656 M ^{-44.94 %}	1.243 B ^{-37.98 %}	2.005 B
Interest income	0.000 ^{-100.00 %}	88.651 M ^{181.17 %}	31.529 M ^{90.54 %}	16.548 M	0.000 ^{-100.00 %}	26.862 M ^{26.50 %}	21.235 M ^{88.27 %}	11.279 M ^{-36.27 %}	17.699 M ^{-24.00 %}	23.287 M
Interest expense	0.000 ^{-100.00 %}	176.222 M ^{53.83 %}	114.556 M ^{-29.26 %}	161.931 M ^{27.97 %}	126.537 M ^{-64.00 %}	351.444 M ^{52.77 %}	230.051 M ^{-50.62 %}	465.837 M ^{253.88 %}	131.637 M ^{-12.07 %}	149.704 M
Depreciation and amortization	581.166 M ^{-45.09 %}	1.058 B ^{90.82 %}	554.663 M ^{1.95 %}	544.047 M ^{-54.50 %}	1.196 B ^{-0.70 %}	1.204 B ^{-0.79 %}	1.214 B ^{11.88 %}	1.085 B ^{90.47 %}	569.692 M ^{0.54 %}	566.659 M
Operating income	406.091 M ^{-67.71 %}	1.257 B ^{58.05 %}	795.588 M ^{134.88 %}	-2.281 B ^{15.21 %}	-2.690 B ^{-342.55 %}	1.109 B ^{-27.34 %}	1.527 B ^{-9.71 %}	1.691 B ^{43.25 %}	1.180 B ^{52.05 %}	776.245 M
Operating income ratio	0.03 ^{-67.30 %}	0.09 ^{35.86 %}	0.07 ^{121.05 %}	-0.33 ^{28.31 %}	-0.46 ^{-615.12 %}	0.09 ^{-24.70 %}	0.12 ^{-17.31 %}	0.14 ^{32.00 %}	0.11 ^{54.06 %}	0.07
Total other income expenses net	-301.461 M ^{-46.02 %}	-206.447 M ^{36.58 %}	-325.517 M ^{-166.04 %}	492.886 M ^{-35.95 %}	769.483 M ^{275.83 %}	-437.626 M ^{5.47 %}	-462.964 M ^{-393.11 %}	157.948 M ^{256.32 %}	-101.042 M ^{74.09 %}	-389.900 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net debt	3.582 B ^{31.53 %}	2.724 B ^{25.61 %}	2.168 B ^{-43.93 %}	3.868 B ^{-24.67 %}	5.134 B ^{39.74 %}	3.674 B ^{-7.33 %}	3.964 B ^{-12.31 %}	4.521 B ^{101.05 %}	2.249 B ^{-17.56 %}	2.728 B
Total investments	1.165 B ^{-0.50 %}	1.171 B ^{18.13 %}	991.541 M ^{43.76 %}	689.734 M ^{-3.81 %}	717.078 M ^{-26.40 %}	974.330 M ^{2.20 %}	953.387 M ^{15.07 %}	828.552 M ^{23.71 %}	669.766 M ^{-7.56 %}	724.562 M
Total debt	4.677 B ^{4.10 %}	4.493 B ^{2.93 %}	4.366 B ^{-17.69 %}	5.304 B ^{-7.34 %}	5.724 B ^{28.44 %}	4.456 B ^{-10.24 %}	4.965 B ^{-14.31 %}	5.794 B ^{64.42 %}	3.524 B ^{-3.28 %}	3.643 B
Accumulated other comprehensive income loss	14.503 M ^{134.57 %}	-41.952 M ^{-270.34 %}	24.628 M ^{169.80 %}	-35.283 M ^{96.84 %}	-1.117 B ^{-215.77 %}	-353.588 M ^{52.49 %}	-744.191 M ^{-103.86 %}	-365.043 M ^{84.20 %}	-2.311 B ^{-474.54 %}	617.018 M
Retained earnings	310.784 M ^{21.87 %}	255.023 M ^{148.61 %}	-524.681 M ^{72.73 %}	-1.924 B ^{-544.50 %}	-298.546 M ^{-120.36 %}	1.466 B ^{22.95 %}	1.192 B ^{78.58 %}	667.645 M ^{-75.75 %}	2.753 B ^{19.03 %}	2.313 B
Common stock	129.493 M ^{25.68 %}	103.036 M ^{3.50 %}	99.548 M ^{-6.95 %}	106.988 M ^{-6.98 %}	115.014 M ^{9.00 %}	105.515 M ^{-1.81 %}	107.456 M ^{-4.80 %}	112.875 M ^{13.85 %}	99.147 M ^{-2.90 %}	102.112 M
Total equity	949.964 M ^{7.96 %}	879.885 M ^{504.21 %}	145.626 M ^{118.41 %}	-791.031 M ^{-462.18 %}	-140.708 M ^{-108.04 %}	1.751 B ^{59.40 %}	1.099 B ^{11.43 %}	985.857 M ^{-5.40 %}	1.042 B ^{142.25 %}	430.175 M
Other non current liabilities	2.636 B ^{-11.24 %}	2.970 B ^{-11.26 %}	3.347 B ^{-6.71 %}	3.588 B ^{13.70 %}	3.156 B ^{27.66 %}	2.472 B ^{13.44 %}	2.179 B ^{6.55 %}	2.045 B ^{56.61 %}	1.306 B ^{-0.90 %}	1.318 B
Long term debt	3.720 B ^{0.22 %}	3.712 B ^{2.75 %}	3.613 B ^{-21.16 %}	4.582 B ^{-4.58 %}	4.802 B ^{29.33 %}	3.713 B ^{-10.47 %}	4.147 B ^{-15.43 %}	4.904 B ^{62.51 %}	3.018 B ^{-5.93 %}	3.208 B
Total non current liabilities	6.357 B ^{-4.88 %}	6.682 B ^{-3.99 %}	6.960 B ^{-17.79 %}	8.466 B ^{2.32 %}	8.274 B ^{33.77 %}	6.185 B ^{-5.72 %}	6.561 B ^{-8.85 %}	7.198 B ^{58.59 %}	4.539 B ^{-3.47 %}	4.702 B
Other current liabilities	4.036 B ^{-2.87 %}	4.155 B ^{14.07 %}	3.643 B ^{29.18 %}	2.820 B ^{57.19 %}	1.794 B ^{-2.46 %}	1.839 B ^{-18.54 %}	2.258 B ^{-2.88 %}	2.324 B ^{57.85 %}	1.473 B ^{-28.90 %}	2.071 B
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.221 B ^{-21.28 %}	1.551 B ^{4.31 %}	1.487 B ^{6.04 %}	1.403 B ^{30.75 %}	1.073 B ^{7.10 %}	1.002 B
Short term debt	957.215 M ^{22.99 %}	778.318 M ^{3.40 %}	752.757 M ^{4.32 %}	721.603 M ^{-22.28 %}	928.414 M ^{24.46 %}	745.934 M ^{2.60 %}	727.000 M ^{-2.94 %}	749.000 M ^{56.04 %}	480.000 M ^{19.70 %}	401.000 M
Total current liabilities	6.187 B ^{-1.91 %}	6.307 B ^{11.83 %}	5.640 B ^{27.64 %}	4.418 B ^{-4.97 %}	4.649 B ^{-11.89 %}	5.277 B ^{-0.43 %}	5.300 B ^{1.46 %}	5.223 B ^{32.52 %}	3.942 B ^{-9.31 %}	4.346 B
Total liabilities	12.543 B ^{-3.44 %}	12.990 B ^{3.09 %}	12.600 B ^{-2.21 %}	12.884 B ^{-0.30 %}	12.923 B ^{12.75 %}	11.462 B ^{-3.36 %}	11.860 B ^{-4.52 %}	12.421 B ^{46.47 %}	8.480 B ^{-6.27 %}	9.048 B
Other non current assets	1.525 B ^{11.75 %}	1.365 B ^{6.37 %}	1.283 B ^{41.95 %}	903.710 M ^{79.97 %}	502.152 M ^{-21.43 %}	639.107 M ^{-34.69 %}	978.536 M ^{-23.48 %}	1.279 B ^{-35.61 %}	1.986 B ^{-2.12 %}	2.029 B
Long term investments	1.036 B ^{3.92 %}	996.909 M ^{14.80 %}	868.401 M ^{32.92 %}	653.312 M ^{31.72 %}	495.969 M ^{-37.50 %}	793.608 M ^{-8.29 %}	865.365 M ^{38.06 %}	626.818 M ^{-3.53 %}	649.726 M ^{25.13 %}	519.251 M
Intangible assets	497.255 M ^{-1.87 %}	506.734 M ^{9.55 %}	462.576 M ^{-18.06 %}	564.534 M ^{-0.62 %}	568.043 M ^{1.49 %}	559.731 M	0.000	0.000	0.000 ^{-100.00 %}	334.580 M
GoodWill	16.575 M ^{-6.16 %}	17.664 M ^{3.10 %}	17.132 M ^{-5.92 %}	18.211 M ^{48.84 %}	12.236 M ^{9.00 %}	11.225 M ^{-1.81 %}	11.432 M ^{-4.80 %}	12.008 M ^{13.85 %}	10.548 M ^{-2.90 %}	10.863 M
Goodwill and intangible assets	513.830 M ^{-2.02 %}	524.398 M ^{9.32 %}	479.709 M ^{-17.68 %}	582.745 M ^{0.43 %}	580.259 M ^{1.63 %}	570.948 M ^{4 894.51 %}	11.432 M ^{-4.80 %}	12.008 M ^{13.85 %}	10.548 M ^{-96.95 %}	345.443 M
Property plant equipment net	7.210 B ^{4.55 %}	6.897 B ^{5.90 %}	6.512 B ^{-8.01 %}	7.079 B ^{-19.00 %}	8.740 B ^{5.37 %}	8.294 B ^{3.77 %}	7.993 B ^{2.06 %}	7.832 B ^{96.28 %}	3.990 B ^{4.17 %}	3.830 B
Total non current assets	10.285 B ^{5.14 %}	9.783 B ^{6.99 %}	9.143 B ^{-0.82 %}	9.219 B ^{-11.46 %}	10.412 B ^{0.88 %}	10.321 B ^{3.34 %}	9.988 B ^{0.16 %}	9.971 B ^{47.46 %}	6.762 B ^{-2.80 %}	6.957 B
Other current assets	736.559 M ^{8.98 %}	675.836 M ^{-2.15 %}	690.652 M ^{-30.71 %}	996.701 M ^{944.36 %}	95.437 M ^{-83.58 %}	581.050 M ^{23.97 %}	468.692 M ^{2.45 %}	457.505 M ^{25.00 %}	365.998 M ^{-31.07 %}	531.000 M
Short term investments	129.493 M ^{-25.76 %}	174.431 M ^{41.65 %}	123.140 M ^{238.09 %}	36.422 M ^{-83.53 %}	221.109 M ^{22.35 %}	180.723 M ^{105.31 %}	88.023 M ^{-56.37 %}	201.734 M ^{906.65 %}	20.040 M ^{-90.24 %}	205.311 M
cash and cash equivalents	1.095 B ^{-38.13 %}	1.770 B ^{7.81 %}	1.642 B ^{76.10 %}	932.165 M ^{58.06 %}	589.751 M ^{-24.62 %}	782.383 M ^{-21.78 %}	1.000 B ^{-21.42 %}	1.273 B ^{-0.18 %}	1.275 B ^{39.25 %}	915.751 M
Cash and short term investments	1.303 B ^{-30.48 %}	1.875 B ^{1.61 %}	1.845 B ^{98.09 %}	931.367 M ^{57.93 %}	589.751 M ^{-38.77 %}	963.105 M ^{-11.50 %}	1.088 B ^{-26.20 %}	1.475 B ^{13.85 %}	1.295 B ^{15.54 %}	1.121 B
Total current assets	3.208 B ^{-21.50 %}	4.087 B ^{13.46 %}	3.602 B ^{25.34 %}	2.874 B ^{21.26 %}	2.370 B ^{-18.04 %}	2.892 B ^{-2.68 %}	2.971 B ^{-13.52 %}	3.435 B ^{24.46 %}	2.760 B ^{9.48 %}	2.521 B
Inventory	347.042 M ^{-5.37 %}	366.744 M ^{34.31 %}	273.049 M ^{9.05 %}	250.398 M ^{13.69 %}	220.239 M ^{-34.16 %}	334.505 M ^{24.52 %}	268.640 M ^{26.39 %}	212.542 M ^{4.41 %}	203.567 M ^{16.39 %}	174.894 M
Net receivables	821.506 M ^{-29.78 %}	1.170 B ^{47.44 %}	793.447 M ^{14.10 %}	695.425 M ^{-52.52 %}	1.465 B ^{44.59 %}	1.013 B ^{-11.57 %}	1.145 B ^{-11.27 %}	1.291 B ^{44.15 %}	895.483 M ^{6.09 %}	844.055 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	94.213 M ^{299.67 %}	23.573 M ^{-83.10 %}	139.464 M ^{-37.22 %}	222.148 M ^{76.99 %}	125.515 M ^{-46.01 %}	232.468 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.193 B ^{-13.10 %}	1.373 B ^{10.38 %}	1.244 B ^{41.91 %}	876.781 M ^{24.19 %}	705.988 M ^{-32.66 %}	1.048 B ^{3.39 %}	1.014 B ^{3.26 %}	982.000 M ^{1.03 %}	972.000 M ^{2.10 %}	952.000 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	92.045 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	294.535 M ^{-6.70 %}	315.676 M ^{22.81 %}	257.053 M ^{9.69 %}	234.346 M ^{-5.72 %}	248.566 M ^{15.52 %}	215.169 M ^{22.27 %}	175.981 M
Minority interest	4.144 M ^{-24.93 %}	5.520 M ^{28.88 %}	4.283 M ^{25.44 %}	3.415 M ^{39.53 %}	2.447 M ^{118.00 %}	1.123 M ^{-1.81 %}	1.143 M ^{-4.80 %}	1.201 M ^{13.85 %}	1.055 M ^{-75.73 %}	4.345 M
Capital lease obligations	3.626 B ^{1.30 %}	3.579 B ^{8.63 %}	3.295 B ^{10.19 %}	2.990 B ^{-4.55 %}	3.132 B ^{-3.36 %}	3.241 B ^{-4.84 %}	3.406 B ^{-15.81 %}	4.046 B ^{120.51 %}	1.835 B ^{0.93 %}	1.818 B
Preferred stock	0.000 ^{-100.00 %}	35.045 M ^{3.50 %}	33.859 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	491.039 M ^{-6.16 %}	523.294 M ^{3.10 %}	507.549 M ^{-52.03 %}	1.058 B ^{-8.56 %}	1.157 B ^{117.47 %}	532.065 M ^{-1.81 %}	541.853 M ^{-4.80 %}	569.179 M ^{13.85 %}	499.952 M ^{-2.90 %}	514.906 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	94.290 M ^{-96.62 %}	2.788 B ^{-16.27 %}	3.330 B ^{131.28 %}	1.440 B ^{-10.51 %}	1.609 B
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	13.493 B ^{-2.71 %}	13.870 B ^{8.82 %}	12.745 B ^{5.39 %}	12.093 B ^{-5.39 %}	12.782 B ^{-3.26 %}	13.213 B ^{1.96 %}	12.959 B ^{-3.34 %}	13.407 B ^{40.80 %}	9.522 B ^{0.47 %}	9.478 B
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	89.540 M ^{-62.24 %}	237.130 M ^{222.94 %}	-192.877 M ^{-352.70 %}	76.328 M ^{63.88 %}	46.575 M
Stock based compensation	0.000 ^{-100.00 %}	1.104 M ^{203.10 %}	-1.071 M	0.000 ^{-100.00 %}	1.222 M ^{208.91 %}	-1.122 M	0.000	0.000	0.000	0.000
Change in working capital	-268.310 M ^{-8.50 %}	-247.295 M ^{-192.75 %}	266.624 M ^{-56.30 %}	610.061 M ^{144.36 %}	249.654 M ^{502.85 %}	41.412 M ^{-83.36 %}	248.927 M ^{198.23 %}	83.467 M ^{-40.12 %}	139.381 M ^{292.78 %}	35.485 M
Accounts receivables	127.422 M ^{173.05 %}	-174.431 M ^{-98.66 %}	-87.804 M ^{2.35 %}	-89.916 M ^{-123.69 %}	379.611 M ^{495.03 %}	63.797 M ^{200.43 %}	21.235 M ^{111.77 %}	-180.470 M ^{-66.47 %}	-108.407 M ^{-507.33 %}	26.614 M
Inventory	-13.467 M ^{83.95 %}	-83.904 M ^{-70.34 %}	-49.256 M ^{9.84 %}	-54.632 M ^{-146.53 %}	117.417 M ^{682.82 %}	-20.146 M ^{-6.73 %}	-18.876 M ^{-219.54 %}	15.791 M ^{133.20 %}	-47.566 M ^{-199.75 %}	47.684 M
Accounts payables	0.000 ^{100.00 %}	-22.703 M	0.000 ^{-100.00 %}	234.032 M ^{167.09 %}	-348.832 M ^{-224.65 %}	-107.448 M ^{-1 111.96 %}	10.618 M ^{-78.11 %}	48.501 M ^{-10.52 %}	54.204 M ^{158.19 %}	-93.149 M
Other working capital	-382.265 M ^{-1 232.86 %}	33.743 M ^{-91.64 %}	403.683 M ^{-46.50 %}	754.610 M ^{643.77 %}	101.458 M ^{-3.57 %}	105.209 M ^{-55.41 %}	235.950 M ^{18.19 %}	199.644 M ^{-17.21 %}	241.151 M ^{343.81 %}	54.337 M
Other non cash items	99.451 M ^{125.81 %}	-385.278 M ^{-167.60 %}	569.915 M ^{-54.90 %}	1.264 B ^{5 559.58 %}	22.327 M ^{-90.17 %}	227.210 M ^{-90.62 %}	2.422 B ^{-36.88 %}	3.837 B ^{235.80 %}	1.143 B ^{836.78 %}	121.981 M
Net cash provided by operating activities	996.581 M ^{-17.92 %}	1.214 B ^{-53.31 %}	2.600 B ^{83.16 %}	1.420 B ^{523.56 %}	-335.152 M ^{-116.25 %}	2.063 B ^{-13.10 %}	2.374 B ^{20.81 %}	1.965 B ^{56.08 %}	1.259 B ^{51.56 %}	830.582 M
Investments in property plant and equipment	-1.288 B ^{-9.67 %}	-1.174 B ^{-94.07 %}	-604.990 M ^{-39.51 %}	-433.644 M ^{50.34 %}	-873.220 M ^{43.55 %}	-1.547 B ^{2.37 %}	-1.584 B ^{-29.70 %}	-1.222 B ^{-25.34 %}	-974.560 M ^{-70.98 %}	-569.985 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	96.898 M ^{46.74 %}	66.036 M ^{143.37 %}	27.134 M ^{-58.52 %}	65.420 M ^{-44.21 %}	117.257 M ^{-38.88 %}	191.843 M
Purchases of investments	0.000 ^{100.00 %}	-48.650 M	0.000	0.000 ^{100.00 %}	-6.840 M ^{83.92 %}	-42.531 M	0.000 ^{100.00 %}	-67.676 M	0.000 ^{100.00 %}	-7.762 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.380 M ^{73.15 %}	11.192 M ^{137.18 %}	4.719 M ^{-30.27 %}	6.768 M ^{-96.75 %}	207.965 M	0.000
Other investing activites	87.020 M ^{-86.10 %}	625.966 M ^{6 074.23 %}	10.138 M ^{107.02 %}	-144.344 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.201 B ^{-101.19 %}	-596.776 M ^{-0.32 %}	-594.851 M ^{-2.92 %}	-577.989 M ^{24.33 %}	-763.783 M ^{49.49 %}	-1.512 B ^{2.61 %}	-1.553 B ^{-27.57 %}	-1.217 B ^{-87.43 %}	-649.338 M ^{-68.26 %}	-385.904 M
Debt repayment	-153.320 M ^{57.27 %}	-358.799 M ^{64.95 %}	-1.024 B ^{-115.68 %}	-474.619 M ^{-137.64 %}	1.261 B ^{285.48 %}	-679.753 M ^{10.68 %}	-761.000 M ^{-8.25 %}	-703.000 M ^{-610.55 %}	-98.937 M ^{79.89 %}	-491.990 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.036 M	0.000	0.000 ^{100.00 %}	-1.138 M ^{94.75 %}	-21.660 M ^{-1.85 %}	-21.266 M ^{-1 702.56 %}	-1.180 M ^{94.19 %}	-20.303 M ^{-1 735.37 %}	-1.106 M ^{0.25 %}	-1.109 M
Other financing activites	-219.621 M ^{-27.67 %}	-172.029 M ^{29.14 %}	-242.760 M ^{-1 209.70 %}	21.876 M ^{105.80 %}	-377.332 M ^{-654.71 %}	-49.997 M ^{79.86 %}	-248.245 M ^{-206.48 %}	-81.000 M ^{7.34 %}	-87.412 M ^{-349.71 %}	35.006 M
Net cash used provided by financing activities	-373.977 M ^{29.55 %}	-530.828 M ^{58.08 %}	-1.266 B ^{-179.02 %}	-453.881 M ^{-152.67 %}	861.821 M ^{214.75 %}	-751.016 M ^{27.82 %}	-1.041 B ^{-15.03 %}	-904.604 M ^{-359.42 %}	-196.903 M ^{57.01 %}	-457.984 M
Effect of forex changes on cash	12.431 M ^{100.77 %}	-1.609 B ^{-4 616.87 %}	-34.107 M ^{25.97 %}	-46.074 M ^{-203.58 %}	44.483 M ^{3 865.69 %}	1.122 M	0.000	0.000	0.000	0.000
Net change in cash	-674.710 M ^{-626.28 %}	128.203 M ^{-81.93 %}	709.339 M ^{106.59 %}	343.355 M ^{278.24 %}	-192.631 M ^{11.59 %}	-217.874 M ^{20.07 %}	-272.592 M ^{-11 525.62 %}	-2.345 M ^{-100.57 %}	412.612 M ^{3 200.70 %}	-13.307 M
Cash at beginning of period	1.770 B ^{7.81 %}	1.642 B ^{76.10 %}	932.165 M ^{58.31 %}	588.810 M ^{-24.74 %}	782.383 M ^{-21.78 %}	1.000 B ^{-21.42 %}	1.273 B ^{-0.18 %}	1.275 B ^{47.83 %}	862.581 M	0.000
Cash at end of period	1.095 B ^{-38.13 %}	1.770 B ^{7.81 %}	1.642 B ^{76.10 %}	932.165 M ^{58.06 %}	589.751 M ^{-24.62 %}	782.383 M ^{-21.78 %}	1.000 B ^{-21.42 %}	1.273 B ^{-0.18 %}	1.275 B ^{9 682.84 %}	-13.307 M
Operating cash flow	996.581 M ^{-19.55 %}	1.239 B ^{-52.08 %}	2.585 B ^{89.25 %}	1.366 B ^{507.52 %}	-335.152 M ^{-116.25 %}	2.063 B ^{-13.10 %}	2.374 B ^{20.81 %}	1.965 B ^{56.08 %}	1.259 B ^{51.56 %}	830.582 M
Capital expenditure	-1.288 B ^{-17.94 %}	-1.092 B ^{-80.47 %}	-604.990 M ^{-39.51 %}	-433.644 M ^{50.34 %}	-873.220 M ^{43.55 %}	-1.547 B ^{2.37 %}	-1.584 B ^{-29.70 %}	-1.222 B ^{-25.34 %}	-974.560 M ^{-70.98 %}	-569.985 M
Free CashFlow	-291.101 M ^{-298.26 %}	146.832 M ^{-92.58 %}	1.980 B ^{112.39 %}	932.165 M ^{177.14 %}	-1.208 B ^{-334.19 %}	515.974 M ^{-34.63 %}	789.253 M ^{6.18 %}	743.309 M ^{161.46 %}	284.293 M ^{9.09 %}	260.596 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

KLM Royal Dutch Airlines KLMR

Finances

KLM Royal Dutch Airlines ^KLMR