Balance Sheet Data
Air France-KLM SA (AF.PA)
4.251 €
+0.10 (+2.31%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 4,816 | 3,633 | 4,201 | 6,713 | 6,812 | 4,183.22 | 3,922.72 | 3,678.43 | 3,449.36 | 3,234.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 557 | 633 | 737 | 543 | 567 | 432.24 | 405.33 | 380.08 | 356.41 | 334.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,365 | 2,460 | 2,379 | 1,435 | 1,850 | 1,423.22 | 1,334.59 | 1,251.48 | 1,173.55 | 1,100.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,312 | -2,758 | -3,372 | -2,099 | -2,202 | -1,772.34 | -1,661.97 | -1,558.47 | -1,461.42 | -1,370.41 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.