Air France-KLM SA (AFRAF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	1.39	3.85	121.72	3.55	2.3	1.09	1.74	0.4361	0.6979	3.9
Выручка, млрд €	26.06	24.85	25.78	26.52	27.19	11.09	14.32	26.39	30.02	30.02
Чистая прибыль, млрд €	0.118	0.792	-0.274	0.409	0.29	-7.08	-3.29	0.728	0.934	0.934
EV, млрд €	3.8	4.8	121.23	4.61	3.74	8.08	5.49	10.94	10.02	11.16
EBIT, млрд €	0.063	0.754	-0.305	1.05	0.98	-4.44	-3.22	0.892	2.04	1.38
EBITDA, млрд €	1.69	2.42	1.47	3.94	3.97	-1.56	-0.592	3.72	4.67	4.21
Баланс стоимость, млрд €	0.225	1.28	3	1.85	2.28	-5.43	-3.82	-3	-2.05	-3.13
FCF, млрд €	0.253	0.167	0.586	0.954	0.523	-4.93	-0.668	1.88	-0.426	-0.515
Операционный денежный поток, млрд €	1.9	2.24	2.9	3.71	3.9	-2.83	1.53	4.86	3.13	3.04
Операционная прибыль, млрд €	1.12	1.12	-0.419	1.32	1.01	-6	-2.53	1.19	1.68	1.71
Операционные расходы, млрд €	4.88	6.99	7.16	7.58	7.61	4.65	4.74	6.94	4.49	1.96
CAPEX, млрд €	1.65	2.07	2.31	2.76	3.37	2.1	2.2	2.97	3.55	3.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	3.04	1.5	2.88	4.73	3.55	0.3489	0.4525	0.4521	1.65	1.23
Выручка, млрд €				6.71	8.11	7.13	6.33	7.62	8.66	7.41	6.65	7.95	8.98
Чистая прибыль, млрд €				0.324	0.46	0.496	-0.344	0.48	0.93	-0.256	-0.522	0.122	0.78
EV, млрд €				5.95	33.51	1.95	1.11	7.23	7.8	12.04	1.55	9.84	9.51
EBIT, млрд €				0.6809	1.32	1.06	0.485	1.23	1.3	-0.056	-0.514	0.404	1.33
EBITDA, млрд €				0.681	1.32	1.06	0.485	1.23	1.95	0.601	0.155	1.06	2.04
Баланс стоимость, млрд €				-3.2	-3.31	-3	-3.43	-2.77	-1.59	-3.13	-2.45	-2.3	-1.72
FCF, млрд €				1.45	0.299	-0.544	0.771	0.679	-0.295	-1.59	0.115	-0.532	0.054
Операционный денежный поток, млрд €				2.24	0.89	0.346	1.55	1.3	0.589	-0.315	0.769	0.881	0.918
Операционная прибыль, млрд €				0.416	1	0.134	-0.107	0.634	1.34	-0.056	-0.51	0.394	1.19
Операционные расходы, млрд €				1.57	1.11	4.13	1.85	1.16	2.92	0.473	1.55	1.09	1.4
CAPEX, млрд €				0.787	0.591	0.89	0.779	0.617	0.884	1.27	0.654	1.41	0.864

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €					3.1	3.94	4.67	3.59	3.72	6.42	6.66	6.63	6.14	6.19
Short Term Investments €					0.406	0.057	0.134	0.046	0.483	0.285	0.147	0.606	1.25	1.25
Long term investments €	0.548	0.502	0.244	0.3714	0.247	0.393	0.742	0.97	0.969
Total Receivables €					3.4	2.9	3.53	3.44	3.51	2.56	3.23	1.79	2.15	2.15
Total Current Assets €					7.55	7.61	9.05	7.8	8.54	9.9	10.73	11.01	11.82	11.82
Чистые активы, млрд €					10.41	10.6	16.78	17.48	18.09	17.26	17.02	17.42	11.82	12.08
Активы, млрд €					23.34	22.93	24.41	29.06	30.74	30.21	30.68	32.31	34.49	34.49
Short Term Debt €					2.02	1.03	1.38	1.82	1.82	2.16	2.04	1.73	2.41	2.53
Long Term Debt €					3.49	3.86	2.79	2.83	3.33	11.26	8.37	6.49	2.92	2.92
Задолженность, млрд €					23.06	21.64	21.39	27.19	28.44	35.63	34.5	34.79	33.99	35.07
Чистый долг, млрд €					5.98	4.52	2.78	7.51	7.52	12.33	9.58	8.08	7.39	8.53
Долг, млрд €					5.51	4.89	4.17	4.65	5.15	13.42	10.42	14.71	13.53	5.44
Interest income €							0.029	0.036	0.047	0.026	0.023	0.04	0.097
Расходы на обслуживание долга €					0.284	0.229	0.184	0.454	0.597	0.58	0.657	0.685	0.89	0.685
Чист. проц. доходы, млрд €						-0.339	-0.284	-0.559	-0.614	-0.641	-0.831	-0.677	-0.703	0.1086
Goodwill €				0.243	0.247	0.218	0.216	0.217	0.217	0.215	0.222	0.225	0.224
Амортизация, млрд €					1.63	1.67	1.78	2.89	2.99	2.88	2.63	2.83	2.63	2.83
Себестоимость, млрд €					20.71	16.91	17.14	17.59	18.5	11.09	11.22	18.42	23.85	26.35
Товарно материальные запасы €					0.532	0.566	0.557	0.633	0.737	0.543	0.567	0.723	0.853	0.853

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																8.17	8.26	6.63	5.82	6.17	6.48	6.19	5.45	5.29	4.55
Short Term Investments €																0.589	0.832	0.606	0.572	0.621	0.494	1.25	1.28	1.18	1.16
Long term investments €	0.0218	0.5476	1.52	1.94	2.08	0.969	1.85	1.69	1.7	0.969
Total Receivables €																3.08	2.89	2.96	2.43	2.28	2.33	2.15	2.49	2.51	2.22
Total Current Assets €																13.63	13.67	11.01	10.73	10.96	11.78	11.82	11.63	11.65	10.26
Чистые активы, млрд €											17.07	17.13	16.96	17.02	17.12	17.32	17.18	17.42	11.82	17.83
Активы, млрд €																34.35	34.56	32.31	32.04	32.72	33.85	34.49	34.73	35.7	34.9
Short Term Debt €																1.93	0.881	1.73	1.58	1.5	2.34	2.53	2.84	2.65	1.98
Long Term Debt €															8.41	7.46		6.49	4.9	4.95	2.9	2.92	3.27	2.57	2.58
Задолженность, млрд €																37.54	37.36	34.79	34.94	34.95	34.41	35.07	34.59	35.36	34
Чистый долг, млрд €																7.66	-3.83	8.08	7.16	6.78	5.24	8.53	-1.01	7.03	7.51
Долг, млрд €																9.39	14.59	8.23	6.48	6.45	11.72	14.72	4.44	12.26	12.06
Interest income €													0.001	0.006	0.004	0.007	0.009	0.031	0.027	0.026	0.033	0.041
Расходы на обслуживание долга €																0.164	0.139	0.269	0.302	0.085	0.297	0.001	0.16	0.189	0.211
Чист. проц. доходы, млрд €															-0.17	-0.162	-0.465	0.351	-0.157	-0.095	-0.277	-0.045	0.103	0.0437
Goodwill €													0.221	0.222	0.222	0.223	0.225	0.225	0.225	0.225	0.225	0.224
Амортизация, млрд €																0.0001	0.0000	0.0001	0.0000	0.000122	0.651	0.657	0.669	0.652	0.716
Себестоимость, млрд €																4.76	5.98	3.03	4.82	5.85	4.31	6.99	5.6	7.37	6.39
Товарно материальные запасы €																0.654	0.693	0.723	0.75	0.754	0.799	0.853	0.874	0.916	0.948

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.02	1.03	2.44	0.92	0.91	-8.98	-3.77	3.09	4.74			4.74
Цена акции ао			8.18	5.19	5.68	3.08	2.14	1.34	14.78	8.25	7.59	7.59
Число акций ао, млн	358.44	1131.25	19554.86	703.23	427.43	427.43	641.43	235.66	196.88			196.88
FCF/акцию	0.7058	0.1476	0.03	1.36	1.22	-11.52	-1.04	7.99	-2.16			-2.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.1343	0.33	0.2	-1.44	1.87	5.16	-0.9748	-1.99	0.4645	2.97
Цена акции ао	2.39	2.34	2.26	1.84	1.38	1.36	1.76	1.76	9.16	13.17
Число акций ао, млн	1271.79	641.43	1271.79	2569.33	2569.33	256.93	256.93	256.93	180.4	93.25
FCF/акцию				0.5651	0.1164	-2.12	3	2.64	-1.64	-6.04	0.4379	-2.03	0.2056

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		52.44	61.68	-9.13	22.07	12.7	130.42	86.09	-22.87	-36.95			-29.87	13.31
ROA, %		0.5057	3.45	-1.12	1.41	0.9435	-23.43	-10.73	2.46	2.8			2.71	5.72
ROIC, %	-2.76	2.39	13.44	-3.29	6.88	4.25	-80.69	-49.92	6.99	36.49				12.45
ROS, %				-1.06	1.54	1.07	-63.83	-23	2.76	3.11	3.11	3.11	3.11	8.81
ROCE, %		23.08	58.18	-10.12	56.46	42.63	81.89	84.33	4.78	10.99			-239.76	12.61
Рентаб EBITDA, %		6.5	9.74	5.71	14.85	14.59	-14.04	-4.14	14.11	15.55			14.02	16.30
Ebit margin, %						3.6	-58.82	-20.99	3.38	6.79
Чистая рентаб, %		0.4528	3.19	-1.06	1.54	1.07	-63.83	-23	2.76	3.11			3.11	9.28
Operation Margin, %				-1.63	4.98	3.71	-54.11	-17.69	4.52	5.59	5.7	5.7	5.7	11.49
Доходность FCF, %	-2.86	18.2	4.34	0.4814	26.91	22.72	-453.68	-38.49	431.98	-73.79

	2019Q2	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-10.13	-13.88	-16.51	10.04	-17.32	-31.83	9.43	20.02	-5.03	-32.72	13.31
ROA, %						0.9432	1.33	1.54	-1.07	1.47	2.79	-0.7492	-1.51	0.3464	2.21	5.72
ROIC, %	1.19	2.54				8.93		9.76	-10.46	15.5	9.52	-2.17	-23.4	1.28		12.45
ROS, %						4.83	5.67	6.96	-5.44	6.3	10.74	-3.46	-7.84	1.53	8.69	8.81
ROCE, %						-21.37	-47.26	-42.9	-16.74	-55.13	7.52	-0.3252	-2.94	2.25	7.29	12.61
Рентаб EBITDA, %						10.15	16.3	14.92	7.66	16.13	22.49	8.11	2.33	13.28	22.73	16.30
Ebit margin, %											14.97	-0.756	-7.72	5.08	14.76
Чистая рентаб, %						4.83	5.67	6.96	-5.44	6.3	10.74	-3.46	-7.84	1.53	8.69	9.28
Operation Margin, %						6.2	12.33	1.88	-1.69	8.32	15.52	-0.756	-7.66	4.96	13.25	11.49
Доходность FCF, %			12.35	14.85	23.54	30.67	8.41	-155.94	170.38	150.18	-17.84	-129.1

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.78	4.86	-444.25	8.67	7.94	-0.1534	-0.5272	3.92	2.82			2.82	23.37
P/BV	6.18	3	40.55	1.91	1.01	-0.2	-0.4539	-1.15	5.27			-4.57	3.40
P/S	0.0533	0.1549	4.72	0.1337	0.0847	0.0979	0.1212	0.1082	0.0878			0.0878	2.07
P/FCF			207.72	3.72	4.4	-0.2204	-2.6	0.2315	-1.36	-7.57	-7.57	-7.57	14.46
E/P			-0.0023	0.1154	0.126	-6.52	-1.9	1.67	1.34	0.2395	0.2395	0.2395	3.30
EV/EBITDA	2.24	1.98	82.41	1.17	0.942	-5.19	-9.28	2.94	2.15			2.65	15.83
EV/EBIT					12.91	-2.29	-4.01	12.26	4.92	8.08	8.08	8.08
EV/S			4.7	0.1737	0.1374	0.729	0.3838	0.4145	0.3339	0.3718	0.3718	0.3718	2.31
EV/FCF			206.87	4.83	7.15	-1.64	-8.23	5.81	-23.53	-21.67	-21.67	-21.67	25.31
Debt/EBITDA			2.84	1.18	1.3	-8.62	-17.6	3.95	2.9	1.29	1.29	1.29	2.76
Netdebt/Ebitda			1.89	1.91	1.9	-7.92	-16.19	2.17	1.58	2.03	2.03	2.03	1.21
Debt/Ratio			0.171	0.1599	0.1676	0.4442	0.3395	0.4553	0.3921	0.1577	0.1577	0.1577	0.22
Debt/Equity			1.39	2.51	2.25	-2.47	-2.72	-4.9	-6.59	0.4503	0.4503	0.4503	10.44
Debt/Net Income			-15.23	11.36	17.76	-1.9	-3.16	20.2	14.48	5.82	5.82	5.82	5.15
Бета								1.91	69.71	-0.5669	-1.87	-1.87	0.41
Индекс Альтмана			10.85	2.92	2.86	0.7518	1.39	2.49	26.21	2.23	2.23	2.23	6.16

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E						-5.21	14.61	7.72	0.7034	-1.32	0.6523	1.86	-4.8		4.04	16.2	23.37
P/BV							-1.48	-1.07	-0.1161	-0.132	-0.1985	-4.54	-6.1	18.13	8.36	2.25	3.40
P/S							0.7059	0.438	0.0489	0.0715	0.0202	0.1091	0.1025	0.0742	0.0814	0.0648	2.07
P/FCF				8.1	6.73	4.25	3.26	11.88	-0.6413	0.5869	0.6659	-5.6	-0.7746				14.46
E/P				-0.0636	-0.0872	-0.192	0.0684	0.1295	1.42	-0.7602	1.06	0.5625	-0.2084				3.30
EV/EBITDA							8.74	11.36	1.83	2.29	5.87	1.65	2.82	0.3932	2.62	2.47	15.83
EV/EBIT												6.02	-215	-3.01	24.36	7.18
EV/S						1.34	0.8869		0.2735	0.1751	0.9478	0.901	1.63	0.2324	1.24	1.06	2.31
EV/FCF						8.8	4.1		-3.58	1.44	10.64	-26.45	-7.59	13.45	-18.5	176.17	25.31
Debt/EBITDA							13.78	3.35	7.73	13.36	5.24	6.02	24.49	28.64	11.61	5.91	2.76
Netdebt/Ebitda							11.25	-2.9	7.6	14.77	5.51	2.69	14.19	-6.52	6.65	3.68	1.21
Debt/Ratio						0.3183	0.2733		0.2547	0.2022	0.1971	0.3464	0.4268	0.1278	0.3433	0.3455	0.22
Debt/Equity						-2.44	-2.94		-2.74	-1.89	-2.33	-7.38	-4.71	-1.81	-5.33	-7.01	10.44
Debt/Net Income						-18.66	28.97		16.59	-18.83	13.43	12.61	-57.5	-8.5	100.47	15.46	5.15
Индекс Альтмана	0.8754	0.7604	1.04	1.41	1.35	1.36	1.8	-2.19	1.66		1.97						6.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.003	0.019	0.038	0.038	0.038	0.026	0.000968	0.001	0.09	-0.09
Дивиденд	0.9215											0
Див доход, ао, %	6.92											0	8.52
Дивиденды / прибыль, %			16.1	4.8	-13.87	9.29	8.97	-0.0151	-0.0304	34.62	9.64	9.64	69.57

	2008Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.025	0.229	0.009	0.014	0.025	0.09	0.035	0.005	0.057	0.005
Дивиденд	0.9215
Див доход, ао, %	7.38											8.52
Дивиденды / прибыль, %		15.24	70.68	1.96	2.82	-7.27	18.75	3.76	-1.95	-10.92	4.1	69.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	12.32	12.65	11.78
Персонал, чел				71984	73686	77273

	CAGR 5

	CAGR 5

Investing Port

OTC: AFRAF - Air France-KLM SA

Reporting Air France-KLM SA

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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