Air France-KLM S.A. (AFRAF) Financials

AFRAF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 47.5 billion 44.3 billion
March 31, 2026 49.3 billion 45.6 billion
Dec. 31, 2025 46.3 billion 45.0 billion
Sept. 30, 2025 45.3 billion 44.6 billion

AFRAF Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 29.7 million ?
March 31, 2026 669.5 million ?
Dec. 31, 2025 -214.8 million ?
Sept. 30, 2025 -122.0 million ?

AFRAF Net Income

No data available :(

AFRAF Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 6.8 billion 2.9 billion 12.6 billion
March 31, 2026 8.3 billion 4.4 billion 12.5 billion
Dec. 31, 2025 7.1 billion 12.1 billion 12.7 billion
Sept. 30, 2025 5.9 billion 6.1 billion 10.3 billion

AFRAF Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 299.7 million
March 31, 2026 301.0 million
Dec. 31, 2025 325.0 million
Sept. 30, 2025 331.6 million

AFRAF Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 1.1 billion - 359.5 million 359.5 million
March 31, 2026 1.1 billion - 333.5 million 333.5 million
Dec. 31, 2025 1.3 billion - 629.0 million 349.8 million
Sept. 30, 2025 1.2 billion - 636.1 million -

AFRAF Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 10.6 billion 8.5 billion
March 31, 2026 8.6 billion 8.0 billion
Dec. 31, 2025 9.6 billion 8.6 billion
Sept. 30, 2025 10.8 billion 8.8 billion

AFRAF

Price: $14.17

52 week price:
10.58
16.81

Dividend Yield: 61.15%

Payout Ratio Range:
-96.83%
4203.34%

Earnings Per Share: 4.43 USD

P/E Ratio: 3.33

Exchange: PNK

Sector: Industrials

Industry: Airlines

Market Capitalization: 4.0 billion

Links: