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 | 3,631 | 4,198 | 6,708 | 6,805 | 7,232 | 9,920.59 | 11,329.30 | 12,938.06 | 14,775.25 | 16,873.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,435 | 3,505 | 2,558 | 3,233 | 2,955 | 4,985.11 | 5,692.99 | 6,501.39 | 7,424.58 | 8,478.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 633 | 737 | 543 | 567 | 723 | 1,006.43 | 1,149.34 | 1,312.54 | 1,498.92 | 1,711.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,460 | 2,379 | 1,435 | 1,850 | 2,424 | 3,199.58 | 3,653.92 | 4,172.78 | 4,765.31 | 5,441.98 |
| 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.