Air France-KLM : Le redressement est visible mais la dette continue de peser
>Liquidité et maturité de la dette, le travail est fait ! - Grâce à un effet BFR plus important que prévu au T2 (+1.2 Md€ dont 70% provenant des réservations et le reliquat de décalage de paiement d’impôts et de négociations avec les fournisseurs), le FCF Ajusté est revenu en territoire positif pour la première fois depuis le T2 2019. Air France-KLM termine ainsi le semestre avec une position de liquidité très confortable de 10.2 Md€ y compris la récente émission obli...Air France-KLM is a holding company. Through its subsidiaries, Co. is engaged in transporting passengers and cargo, aeronautics maintenance and other air-transport related activities, including catering and charter services. Co. operates in six geographical regions: Metropolitan France; Europe (except France) and North Africa; Caribbean, French Guiana and Indian Ocean; Africa, Middle East; Americas, Polynesia; and Asia and New Caledonia. Co. organizes its business around the following four segments: Passenger, providing passenger transportation services on scheduled flights; Cargo, transporting freight on flights and selling cargo capacity to third parties; Maintenance, and Other activities.
Oddo Securities provides securities brokerage and research services. The company offers equity, economic, and derivatives research and credit analysis services. It focuses on insurance, automotive, building materials, pharmaceuticals, telecommunications, information technology, and agri-food industries.
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