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 4,8163,6334,2016,7136,8124,183.223,922.723,678.433,449.363,234.56
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 557633737543567432.24405.33380.08356.41334.22
Inventories (%)
Accounts Payable 2,3652,4602,3791,4351,8501,423.221,334.591,251.481,173.551,100.47
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.