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	1.25	-21.22
Выручка, млрд €	26.06	24.85	25.78	26.52	27.19	11.09	14.32	26.39	30.02	30.02	21.80	2.00
Чистая прибыль, млрд €	0.118	0.792	-0.274	0.409	0.29	-7.08	-3.29	0.728	0.934	0.934	-1.6836	26.35
EV, млрд €	3.8	4.8	121.23	4.61	3.74	8.08	5.49	10.94	10.03	11.16	7.66	21.81
EBIT, млрд €	0.063	0.754	-0.305	1.05	0.98	-4.44	-3.22	0.892	2.04	1.38	-0.7496	15.79
EBITDA, млрд €	1.69	2.42	1.47	3.94	3.97	-1.56	-0.592	3.72	4.67	4.21	2.04	3.30
Баланс стоимость, млрд €	0.225	1.28	3	1.85	2.28	-5.43	-3.82	-3	-2.05	-3.13	-2.4040	-197.90
FCF, млрд €	0.253	0.167	0.586	0.954	0.523	-4.93	-0.668	1.88	-0.426	-0.515	-0.7242	-195.98
Операционный денежный поток, млрд €	1.9	2.24	2.9	3.71	3.9	-2.83	1.53	4.86	3.13	3.04	2.12	-4.30
Операционная прибыль, млрд €	1.12	1.12	-0.419	1.32	1.01	-6	-2.53	1.19	1.68	1.71	-0.9300	10.71
Операционные расходы, млрд €	4.88	6.99	7.16	7.58	7.61	4.65	4.74	6.94	4.49	1.96	5.69	-10.01
CAPEX, млрд €	1.65	2.07	2.31	2.76	3.37	2.1	2.2	2.97	3.55	3.55	2.84	1.05

	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				0.8267	28.66
Выручка, млрд €				6.71	8.11	7.13	6.33	7.62	8.66	7.41	6.65	7.95	8.98	7.93	0.73
Чистая прибыль, млрд €				0.324	0.46	0.496	-0.344	0.48	0.93	-0.256	-0.522	0.122	0.78	0.2108	-3.46
EV, млрд €				5.95	33.51	1.95	1.11	7.23	7.8	12.05	1.55	9.84	9.52	8.15	4.07
EBIT, млрд €				0.6809	1.32	1.06	0.485	1.23	1.3	-0.056	-0.514	0.404	1.33	0.4928	0.46
EBITDA, млрд €				0.681	1.32	1.06	0.485	1.23	1.95	0.601	0.155	1.06	2.04	1.16	0.91
Баланс стоимость, млрд €				-3.2	-3.31	-3	-3.43	-2.77	-1.59	-3.13	-2.45	-2.3	-1.72	-2.2380	1.58
FCF, млрд €				1.45	0.299	-0.544	0.771	0.679	-0.295	-1.59	0.115	-0.532	0.054	-0.4496	-171.21
Операционный денежный поток, млрд €				2.24	0.89	0.346	1.55	1.3	0.589	-0.315	0.769	0.881	0.918	0.5684	9.28
Операционная прибыль, млрд €				0.416	1	0.134	-0.107	0.634	1.34	-0.056	-0.51	0.394	1.19	0.4716	-2.35
Операционные расходы, млрд €				1.57	1.11	4.13	1.85	1.16	2.92	0.473	1.55	1.09	1.4	1.49	-13.67
CAPEX, млрд €				0.787	0.591	0.89	0.779	0.617	0.884	1.27	0.654	1.41	0.864	1.02	-0.46

	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	5.91	10.54
Short Term Investments €					0.406	0.057	0.134	0.046	0.483	0.285	0.147	0.606	1.25	1.25	0.5542	20.95
Long term investments €	0.548	0.502	0.244	0.3714	0.247	0.393	0.742	0.97	0.969						0.6642	31.44
Total Receivables €					3.4	2.9	3.53	3.44	3.51	2.56	3.23	1.79	2.15	2.15	2.65	-9.34
Total Current Assets €					7.55	7.61	9.05	7.8	8.54	9.9	10.73	11.01	11.82	11.82	10.40	6.72
Чистые активы, млрд €					10.41	10.6	16.78	17.48	18.09	17.26	17.02	17.42	11.82	12.08	16.32	-8.16
Активы, млрд €					23.34	22.93	24.41	29.06	30.74	30.21	30.68	32.31	34.49	34.49	31.69	2.33
Short Term Debt €					2.02	1.03	1.38	1.82	1.82	2.16	2.04	1.73	2.41	2.53	2.03	5.78
Long Term Debt €					3.49	3.86	2.79	2.83	3.33	11.26	8.37	6.49	2.92	2.92	6.47	-2.59
Задолженность, млрд €					23.06	21.64	21.39	27.19	28.44	35.63	34.5	34.79	33.99	35.07	33.47	3.63
Чистый долг, млрд €					5.98	4.52	2.78	7.51	7.52	12.33	9.58	8.08	7.39	8.53	8.98	-0.35
Долг, млрд €					5.51	4.89	4.17	4.65	5.15	13.42	10.42	14.71	13.53	5.44	11.45	21.31
Interest income €							0.029	0.036	0.047	0.026	0.023	0.04	0.097		0.0466	15.59
Расходы на обслуживание долга €					0.284	0.229	0.184	0.454	0.597	0.58	0.657	0.685	0.89	0.685	0.6818	8.31
Чист. проц. доходы, млрд €						-0.339	-0.284	-0.559	-0.614	-0.641	-0.831	-0.677	-0.703	0.1086	-0.6932	2.74
Goodwill €				0.243	0.247	0.218	0.216	0.217	0.217	0.215	0.222	0.225	0.224		0.2206	0.64
Амортизация, млрд €					1.63	1.67	1.78	2.89	2.99	2.88	2.63	2.83	2.63	2.83	2.79	-2.53
Себестоимость, млрд €					20.71	16.91	17.14	17.59	18.5	11.09	11.22	18.42	23.85	26.35	16.62	5.21
Товарно материальные запасы €					0.532	0.566	0.557	0.633	0.737	0.543	0.567	0.723	0.853	0.853	0.6846	2.97

	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	5.59	-6.83
Short Term Investments €																0.589	0.832	0.606	0.572	0.621	0.494	1.25	1.28	1.18	1.16	1.07	18.62
Long term investments €	0.0218	0.5476	1.52	1.94	2.08	0.969	1.85	1.69	1.7	0.969																1.44	0.00
Total Receivables €																3.08	2.89	2.96	2.43	2.28	2.33	2.15	2.49	2.51	2.22	2.34	-0.96
Total Current Assets €																13.63	13.67	11.01	10.73	10.96	11.78	11.82	11.63	11.65	10.26	11.43	-2.73
Чистые активы, млрд €											17.07	17.13	16.96	17.02	17.12	17.32	17.18	17.42	11.82	17.83						16.31	0.58
Активы, млрд €																34.35	34.56	32.31	32.04	32.72	33.85	34.49	34.73	35.7	34.9	34.73	0.61
Short Term Debt €																1.93	0.881	1.73	1.58	1.5	2.34	2.53	2.84	2.65	1.98	2.47	-3.29
Long Term Debt €															8.41	7.46		6.49	4.9	4.95	2.9	2.92	3.27	2.57	2.58	2.85	-2.31
Задолженность, млрд €																37.54	37.36	34.79	34.94	34.95	34.41	35.07	34.59	35.36	34	34.69	-0.24
Чистый долг, млрд €																7.66	-3.83	8.08	7.16	6.78	5.24	8.53	-1.01	7.03	7.51	5.46	7.46
Долг, млрд €																9.39	14.59	8.23	6.48	6.45	11.72	14.72	4.44	12.26	12.06	11.04	0.57
Interest income €													0.001	0.006	0.004	0.007	0.009	0.031	0.027	0.026	0.033	0.041				0.0316	5.75
Расходы на обслуживание долга €																0.164	0.139	0.269	0.302	0.085	0.297	0.001	0.16	0.189	0.211	0.1716	-6.61
Чист. проц. доходы, млрд €															-0.17	-0.162	-0.465	0.351	-0.157	-0.095	-0.277	-0.045	0.103	0.0437		-0.0541	-185.62
Goodwill €													0.221	0.222	0.222	0.223	0.225	0.225	0.225	0.225	0.225	0.224				0.2248	-0.09
Амортизация, млрд €																0.0001	0.0000	0.0001	0.0000	0.000122	0.651	0.657	0.669	0.652	0.716	0.6690	1.92
Себестоимость, млрд €																4.76	5.98	3.03	4.82	5.85	4.31	6.99	5.6	7.37	6.39	6.13	8.19
Товарно материальные запасы €																0.654	0.693	0.723	0.75	0.754	0.799	0.853	0.874	0.916	0.948	0.8780	3.48

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	-0.8020	39.11
Цена акции ао			8.18	5.19	5.68	3.08	2.14	1.34	14.78	8.25	10.89	10.89	7.48	38.46
Число акций ао, млн	358.44	1131.25	19554.86	703.23	427.43	427.43	641.43	235.66	196.88			196.88	385.77	-14.36
FCF/акцию	0.7058	0.1476	0.03	1.36	1.22	-11.52	-1.04	7.99	-2.16			-2.62	-1.1020	-212.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	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		1.13	-10.46
Цена акции ао		2.34	2.26	1.84	1.38	1.36	1.76	1.76	9.16	13.17				10.89	7.35	43.98
Число акций ао, млн	1271.79	641.43	1271.79	2569.33	2569.33	256.93	256.93	256.93	180.4	93.25					208.89	-18.35
FCF/акцию				0.5651	0.1164	-2.12	3	2.64	-1.64	-6.04	0.4379	-2.03	0.2056		-1.8133	-166.01

	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	11.70	33.88	-223.81
ROA, %		0.5057	3.45	-1.12	1.41	0.9435	-23.43	-10.73	2.46	2.8			2.71	5.41	-5.5913	24.30
ROIC, %	-2.76	2.39	13.44	-3.29	6.88	4.25	-80.69	-49.92	6.99	36.49				12.45	-16.5760	53.73
ROS, %				-1.06	1.54	1.07	-63.83	-23	2.76	3.11	3.11	3.11	3.11	8.20	-2.1820	-167.02
ROCE, %			58.18	-10.12	56.46	42.63	81.89	84.33	4.78	10.99		-239.76	-239.76	15.36	-11.5540	-223.97
Ebit margin, %						3.6	-58.82	-20.99	3.38	6.79		4.6	4.6		-13.0080	-160.07
Рентаб EBITDA, %			9.74	5.71	14.85	14.59	-14.04	-4.14	14.11	15.55		14.02	14.02	15.95	5.10	-199.97
Чистая рентаб, %		0.4528	3.19	-1.06	1.54	1.07	-63.83	-23	2.76	3.11			3.11	8.67	-15.9780	23.79
Operation Margin, %				-1.63	4.98	3.71	-54.11	-17.69	4.52	5.59	5.7	5.7	5.7	11.63	0.7640	-179.73
Доходность FCF, %	-2.86	18.2	4.34	0.4814	26.91	22.72	-453.68	-38.49	431.98	-73.79					-22.2520	-226.57

	2019Q2	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	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		11.70	-8.0260	0.55
ROA, %						0.9432	1.33	1.54	-1.07	1.47	2.79	-0.7492	-1.51	0.3464	2.21		5.41	0.6174	-4.55
ROIC, %	1.19	2.54				8.93		9.76	-10.46	15.5	9.52	-2.17	-23.4	1.28			12.45	0.1460	-39.27
ROS, %							5.67	6.96	-5.44	6.3	10.74	-3.46	-7.84	1.53	8.69	3.11	8.20	0.4060	-197.89
ROCE, %							-47.26	-42.9	-16.74	-55.13	7.52	-0.3252	-2.94	2.25	7.29	-239.76	15.36	-46.6970	274.56
Ebit margin, %											14.97	-0.756	-7.72	5.08	14.76	4.6		3.19	-243.50
Рентаб EBITDA, %							16.3	14.92	7.66	16.13	22.49	8.11	2.33	13.28	22.73	14.02	15.95	12.09	11.57
Чистая рентаб, %						4.83	5.67	6.96	-5.44	6.3	10.74	-3.46	-7.84	1.53	8.69		8.67	1.93	-4.15
Operation Margin, %							12.33	1.88	-1.69	8.32	15.52	-0.756	-7.66	4.96	13.25	5.7	11.63	3.10	-249.79
Доходность FCF, %			12.35	14.85	23.54	30.67	8.41	-155.94	170.38	150.18	-17.84	-129.1						3.54	-3.71

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	2.83			2.82	16.78	2.80	-18.64
P/BV	6.18	3	40.55	1.91	1.01	-0.2	-0.4539	-1.15	5.29			-4.57	3.18	0.8992	39.26
P/S	0.0533	0.1549	4.72	0.1337	0.0847	0.0979	0.1212	0.1082	0.088			0.0878	1.62	0.1000	0.77
P/FCF			207.72	3.72	4.4	-0.2204	-2.6	0.2315	-1.36	-7.57	-7.57	-7.57	15.54	-3.7737	23.83
E/P			-0.0023	0.1154	0.126	-6.52	-1.9	1.67	1.34	0.2395	0.2395	0.2395	3.30	0.3178	-166.09
EV/EBIT					12.91	-2.29	-4.01	12.26	4.92	8.08	8.08	8.08		5.87	-215.04
EV/EBITDA	2.24	1.98	82.41	1.17	0.942	-5.19	-9.28	2.94	2.15			2.65	14.34	-1.6876	17.94
EV/S			4.7	0.1737	0.1374	0.729	0.3838	0.4145	0.3341	0.3718	0.3718	0.3718	1.77	0.3752	-0.63
EV/FCF			206.87	4.83	7.15	-1.64	-8.23	5.81	-23.55	-21.67	-21.67	-21.67	16.14	-13.8620	21.36
Debt/EBITDA			2.84	1.18	1.3	-8.62	-17.6	3.95	2.9	1.29	1.29	1.29	3.02	-1.6340	-159.29
Netdebt/Ebitda			1.89	1.91	1.9	-7.92	-16.19	2.17	1.58	2.03	2.03	2.03	1.00	-1.6760	-166.02
Debt/Ratio			0.171	0.1599	0.1676	0.4442	0.3395	0.4553	0.3921	0.1577	0.1577	0.1577	0.31	0.3005	-14.22
Debt/Equity			1.39	2.51	2.25	-2.47	-2.72	-4.9	-6.59	0.4503	-60.88	-60.88	1.61	-14.9279	86.20
Debt/Net Income			-15.23	11.36	17.76	-1.9	-3.16	20.2	14.48	5.82	5.82	5.82	3.62	8.63	-212.99
PEG											-1.4	-1.4		-1.4000	0.00
Бета								1.91	69.71	-0.5669	-1.12	-1.12	-0.47	17.48	-187.51
Индекс Альтмана			10.85	2.92	2.86	0.7518	1.39	2.49	26.21	2.23	2.23	2.23	8.19	6.91	9.92

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	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		4.03	16.26			16.78	3.60	90.25
P/BV					-1.48	-1.07	-0.1161	-0.132	-0.1985	-4.54	-6.12	18.18	8.34	2.26			3.18	3.62	-186.98
P/S					0.7059	0.438	0.0489	0.0715	0.0202	0.1091	0.1029	0.0744	0.0812	0.0651			1.62	0.0865	-9.81
P/FCF			6.73	4.25	3.26	11.88	-0.6413	0.5869	0.6659	-5.6	-0.7746					-7.57	15.54	-2.5384	-266.77
E/P			-0.0872	-0.192	0.0684	0.1295	1.42	-0.7602	1.06	0.5625	-0.2084					0.2395	3.30	0.1787	-179.37
EV/EBIT										6.02	-215.2	-3.02	24.35	7.19		8.08		-35.7200	-151.87
EV/EBITDA					8.74	11.36	1.83	2.29	5.87	1.65	2.83	0.3951	2.62	2.47			14.34	1.99	8.40
EV/S					0.8869		0.2735	0.1751	0.9478	0.901	1.63	0.2335	1.24	1.06		0.3718	1.77	0.9071	-25.59
EV/FCF					4.1		-3.58	1.44	10.64	-26.45	-7.6	13.51	-18.49	176.33		-21.67	16.14	28.42	23.31
Debt/EBITDA						3.35	7.73	13.36	5.24	6.02	24.49	28.64	11.61	5.91		1.29	3.02	14.39	-44.50
Netdebt/Ebitda						-2.9	7.6	14.77	5.51	2.69	14.19	-6.52	6.65	3.68		2.03	1.00	4.01	-32.22
Debt/Ratio					0.2733		0.2547	0.2022	0.1971	0.3464	0.4268	0.1278	0.3433	0.3455		0.1577	0.31	0.2802	-18.06
Debt/Equity					-2.94		-2.74	-1.89	-2.33	-7.38	-4.71	-1.81	-5.33	-7.01		-60.88	1.61	-15.9480	66.84
Debt/Net Income					28.97		16.59	-18.83	13.43	12.61	-57.5	-8.5	100.47	15.46		5.82	3.62	11.15	-163.25
PEG																-1.4		-1.4000	0.00
Бета															-4.54	-1.12	-0.47	-2.8300	-50.33
Индекс Альтмана	1.04	1.41	1.35	1.36	1.8	-2.19	1.66		1.97						2.23	2.23	8.19	1.18	-200.36

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			0.0056	-228.19
Дивиденд	0.9215											0		0.9215	0.00
Див доход, ао, %	6.92											0	6.64	6.92	0.00
Дивиденды / прибыль, %			16.1	4.8	-13.87	9.29	8.97	-0.0151	-0.0304	34.62	9.64	9.64	40.58	10.64	1.45

	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		0.0384	-43.90
Дивиденд	0.9215												0.9215	0.00
Див доход, ао, %	7.38											6.64	7.38	0.00
Дивиденды / прибыль, %		15.24	70.68	1.96	2.82	-7.27	18.75	3.76	-1.95	-10.92	4.1	40.58	2.75	-26.22

	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				-1.48
Персонал, чел				71984	73686	77273	2.39

	CAGR 5

	CAGR 5

Investing Port

OTC: AFRAF - Air France-KLM SA

Reporting Air France-KLM SA

Capitalization

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Efficiency

Coefficients

Dividends

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