Air France-KLM (Air France-KLM) Payments of Debt : $-4,572 Mil (TTM As of Dec. 2023)

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What is Air France-KLM Payments of Debt?

Air France-KLM's Payments of Debt for the three months ended in Dec. 2023 was $-267 Mil.

Air France-KLM's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-4,572 Mil.

Air France-KLM Payments of Debt Historical Data

The historical data trend for Air France-KLM's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Air France-KLM Payments of Debt Chart

Air France-KLM Annual Data

Trend

Dec14

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Dec20

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Dec23

Payments of Debt

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-1,383.33

-4,465.94

-2,464.41

-5,455.51

-4,639.04

Air France-KLM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-2,005.30	-3,033.19	-1,123.51	-148.35	-267.18

Air France-KLM Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,572 Mil.

Air France-KLM Payments of Debt Related Terms

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Air France-KLM (Air France-KLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air France-KLM (OTCPK:AFLYY) » Definitions » Payments of Debt

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Traded in Other Exchanges

AFRAF:USA 1AF:Italy AFp:UK 0LN7:UK AF:France AFR0:Germany AFK:Austria

Address

2 Rue Robert Esnault-Pelterie, Paris, FRA, 75007

Website

https://www.airfranceklm.com

Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The Group has four segments which include Network, Maintenance, Transavia, and Other. The Network segment derives key revenue which includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. Its geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.

Air France-KLM (Air France-KLM) Headlines

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