Balance Sheet Data

Air France-KLM SA (AF.PA)

12.01 €

-0.13 (-1.04%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 3,6314,1986,7086,8057,2329,920.5911,329.3012,938.0614,775.2516,873.33
Total Cash (%)
Account Receivables 3,4353,5052,5583,2332,9554,985.115,692.996,501.397,424.588,478.87
Account Receivables (%)
Inventories 6337375435677231,006.431,149.341,312.541,498.921,711.77
Inventories (%)
Accounts Payable 2,4602,3791,4351,8502,4243,199.583,653.924,172.784,765.315,441.98
Accounts Payable (%)
Capital Expenditure -2,758-3,372-2,099-2,202-2,972-4,121.88-4,707.19-5,375.60-6,138.93-7,010.66
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.