Air France-KLM SA

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 6,703 6,213 5,657 6,643 7,414 6,348 5,605 6,215 6,939 6,087 5,709 6,605 7,235 6,235 5,806 6,626 7,545 6,538 5,986 7,050 7,696 6,457 5,020 1,181 2,524 2,363 2,161 2,749 4,567 4,838 4,445 6,707 8,112 7,129 6,329 7,624 8,659 7,407 6,654 7,949
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.6% 2.2% <span style="color:red">-0.92%</span> <span style="color:red">-6.44%</span> <span style="color:red">-6.41%</span> <span style="color:red">-4.11%</span> 1.9% 6.3% 4.3% 2.4% 1.7% 0.3% 4.3% 4.9% 3.1% 6.4% 2.0% <span style="color:red">-1.24%</span> <span style="color:red">-16.14%</span> <span style="color:red">-83.25%</span> <span style="color:red">-67.20%</span> <span style="color:red">-63.40%</span> <span style="color:red">-56.95%</span> 132.8% 80.9% 104.7% 105.7% 144.0% 77.6% 47.4% 42.4% 13.7% 6.7% 3.9% 5.1% 4.3%
Marża brutto 31.2% 25.6% 22.0% 27.5% 35.3% <span style="color:red">-5.29%</span> 19.6% 24.0% 50.8% 29.9% 24.7% 24.4% 51.3% 30.6% 29.2% 34.6% 39.7% 29.6% 26.6% 33.0% 37.8% 28.9% 16.4% <span style="color:red">-54.78%</span> <span style="color:red">-2.06%</span> <span style="color:red">-5.21%</span> <span style="color:red">-5.74%</span> 4.0% 17.9% 59.9% 22.1% 29.0% 26.3% 57.5% 23.8% 23.3% 50.2% 5.6% 15.8% 7.3%
Koszty i Wydatki (mln) 6,430 6,270 5,964 6,732 6,586 6,306 5,722 5,928 6,235 6,012 5,867 6,130 6,206 6,100 5,932 6,250 6,485 6,505 6,295 6,659 6,816 6,339 5,879 2,757 3,472 3,624 3,330 3,556 4,437 4,666 4,842 6,332 7,088 7,156 6,671 7,000 7,236 7,463 7,154 7,436
EBIT (mln) 439 641 -257 109 898 365 -216 335 745 252 -142 503 707 -1,487 -165 366 1,085 34 -285 375 798 122 -861 -2,337 -1,637 -1,165 -1,186 -1,612 70 194 -356 416 1,000 134 -107 634 1,344 -56 -510 513
EBIT Δ kw/kw 51.1% 75.6% 19.0% 67.5% 20.5% 44.8% 19000000000.0% 33.4% 5.4% 116.9% 13.9% 37.4% 34.8% 4473.5% 42.1% 2.4% 36.0% 72.1% 128700000000.0% 243500000000.0% 271200000000.0% 110.5% 27.4% 45.0% 2438.6% 700.5% 233.1% 487.5% 93.0% 44.8% 173900000000.0% 34.4% 25.6% 339.3% 79.0% 23.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.5% 10.3% <span style="color:red">-4.54%</span> 1.6% 12.1% 5.7% <span style="color:red">-3.85%</span> 5.4% 10.7% 4.1% <span style="color:red">-2.49%</span> 7.6% 9.8% <span style="color:red">-23.85%</span> <span style="color:red">-2.84%</span> 5.5% 14.4% 0.5% <span style="color:red">-4.76%</span> 5.3% 10.4% 1.9% <span style="color:red">-17.15%</span> <span style="color:red">-197.88%</span> <span style="color:red">-64.86%</span> <span style="color:red">-49.30%</span> <span style="color:red">-54.88%</span> <span style="color:red">-58.64%</span> 1.5% 4.0% <span style="color:red">-8.01%</span> 6.2% 12.3% 1.9% <span style="color:red">-1.69%</span> 8.3% 15.5% <span style="color:red">-0.76%</span> <span style="color:red">-7.66%</span> 6.5%
Przychody fiansowe (mln) 31 -6 17 7 23 -1 14 9 16 -2 9 5 13 2 10 8 8 10 12 13 13 9 7 7 8 4 5 7 5 6 4 7 9 31 27 59 67 77 92 39
Koszty finansowe (mln) 171 -7 107 43 141 -7 84 37 116 -8 65 34 99 -14 114 98 117 125 106 108 107 276 131 141 152 156 187 153 145 160 166 164 139 269 302 85 297 1 160 189
Amortyzacja (mln) 435 485 396 385 449 401 370 411 413 471 412 417 466 481 739 703 707 736 729 748 746 766 754 773 605 727 593 598 663 659 638 673 653 653 592 596 651 657 669 693
EBITDA (mln) 733 1,058 -53 129 1,237 381 286 503 1,142 488 253 970 1,263 -1,015 676 876 1,692 694 343 1,107 1,403 1,114 -283 -730 -191 -353 -749 -1,196 627 656 161 681 1,322 1,064 485 1,230 2,053 601 155 1,206
EBITDA(%) 10.9% 17.0% <span style="color:red">-0.94%</span> 1.9% 16.7% 6.0% 5.1% 8.1% 16.5% 8.0% 4.4% 14.7% 17.5% <span style="color:red">-16.28%</span> 11.6% 13.2% 22.4% 10.6% 5.7% 15.7% 18.2% 17.3% <span style="color:red">-5.64%</span> <span style="color:red">-61.81%</span> <span style="color:red">-7.57%</span> <span style="color:red">-14.94%</span> <span style="color:red">-34.66%</span> <span style="color:red">-43.51%</span> 13.7% 13.6% 3.6% 10.2% 16.3% 14.9% 7.7% 16.1% 23.7% 8.1% 2.3% 15.2%
NOPLAT (mln) 130 566 -587 -116 598 305 -204 145 647 235 -229 478 730 -1,496 -257 168 915 -203 -450 236 464 96 -1,622 -2,512 -1,654 -1,140 -1,464 -1,755 -189 -143 -546 43 535 310 -378 673 1,095 -243 -651 215
Podatek (mln) 23 220 -36 -46 96 29 -54 107 113 128 -9 105 186 -511 6 62 135 24 -128 161 103 -60 173 81 -12 -145 11 -273 6 -27 4 -282 71 -182 -41 62 155 -12 -168 49
Zysk Netto (mln) 100 316 -559 -79 480 276 -155 41 544 362 -216 367 552 -977 -269 110 786 -218 -320 80 366 164 -1,801 -2,612 -1,665 -1,000 -1,481 -1,489 -193 -131 -552 324 460 496 -344 480 930 -256 -522 95
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 380.0% <span style="color:red">-12.66%</span> <span style="color:red">-72.27%</span> <span style="color:red">-151.90%</span> 13.3% 31.2% 39.4% 795.1% 1.5% <span style="color:red">-369.89%</span> 24.5% <span style="color:red">-70.03%</span> 42.4% <span style="color:red">-77.69%</span> 19.0% <span style="color:red">-27.27%</span> <span style="color:red">-53.44%</span> <span style="color:red">-175.23%</span> 462.8% <span style="color:red">-3365.00%</span> <span style="color:red">-554.92%</span> <span style="color:red">-709.76%</span> <span style="color:red">-17.77%</span> <span style="color:red">-42.99%</span> <span style="color:red">-88.41%</span> <span style="color:red">-86.90%</span> <span style="color:red">-62.73%</span> <span style="color:red">-121.76%</span> <span style="color:red">-338.34%</span> <span style="color:red">-478.63%</span> <span style="color:red">-37.68%</span> 48.1% 102.2% <span style="color:red">-151.61%</span> 51.7% <span style="color:red">-80.21%</span>
Zysk netto (%) 1.5% 5.1% <span style="color:red">-9.88%</span> <span style="color:red">-1.19%</span> 6.5% 4.3% <span style="color:red">-2.77%</span> 0.7% 7.8% 5.9% <span style="color:red">-3.78%</span> 5.6% 7.6% <span style="color:red">-15.67%</span> <span style="color:red">-4.63%</span> 1.7% 10.4% <span style="color:red">-3.33%</span> <span style="color:red">-5.35%</span> 1.1% 4.8% 2.5% <span style="color:red">-35.88%</span> <span style="color:red">-221.17%</span> <span style="color:red">-65.97%</span> <span style="color:red">-42.32%</span> <span style="color:red">-68.53%</span> <span style="color:red">-54.17%</span> <span style="color:red">-4.23%</span> <span style="color:red">-2.71%</span> <span style="color:red">-12.42%</span> 4.8% 5.7% 7.0% <span style="color:red">-5.44%</span> 6.3% 10.7% <span style="color:red">-3.46%</span> <span style="color:red">-7.84%</span> 1.2%
EPS 2.92 10.43 -0.95 -2.71 15.76 8.21 -0.27 0.89 16.19 3.15 -0.38 19.91 21.27 -16.71 -0.32 2.25 18.07 -5.19 -0.38 2.05 6.83 4.41 -2.13 -61.06 -38.96 -23.4 -1.74 -11.71 -0.15 -1.03 -0.43 0.13 0.18 1.93 -1.34 1.87 3.62 -10.9 -1.99 0.36
EPS (rozwodnione) 2.43 7.58 -0.95 -2.7 12.85 6.95 -0.27 0.85 11.68 2.96 -0.38 17.9 18.59 -16.68 -0.32 2.25 18.07 -5.15 -0.38 2.05 6.26 3.84 -2.13 -61.02 -38.96 -23.4 -1.74 -11.71 -0.15 -1.03 -0.43 0.13 0.18 1.93 -1.34 1.87 3.62 -2.75 -1.99 0.36
Ilośc akcji (mln) 35 41 586 29 36 36 569 31 47 27 567 33 34 58 833 43 43 42 834 43 59 36 846 43 43 43 849 127 1,272 127 1,272 2,569 2,569 257 257 257 257 23 263 263
Ważona ilośc akcji (mln) 36 41 586 29 36 36 569 32 47 34 567 7 34 59 833 43 43 42 834 43 59 37 846 43 43 43 849 127 1,272 127 1,272 2,569 2,569 257 257 257 180 93 263 263
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR