Air France-KLM S.A. (AFRAF) Financials
AFRAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
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| Date | Free Cash Flow | Stock 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
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| Date | Cash | Debt | Capital 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
AFRAF Expenses
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| Date | Capex | R&D | G&A | S&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
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| Date | Revenue | Cost 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:
Dividend Yield: 61.15%
Payout Ratio Range:
Earnings Per Share: 4.43 USD
P/E Ratio: 3.33
Exchange: PNK
Sector: Industrials
Industry: Airlines
Market Capitalization: 4.0 billion