Certificati di investimento - Cap. 5 (38 lettori)

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OnceAponATime

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AIR FRANCE +++

Positive operating result at 386 million euros  Net income at 324 million euros, showing a 1.8 billion euros improvement compared to the same quarter last year  Positive adjusted operating free cash flow at 1.5 billion euros thanks to positive EBITDA and strong ticket sales. It improved by 1.3 billion euros compared to the same quarter in 2021  The Group has already successfully achieved 2.8 billion euros of equity measures of the up to 4 billion announced last February  Air France-KLM/Air France redeemed 1.6 billion euros of the French State perpetual bonds (including coupon). KLM fully repaid the State backed RCF and direct Dutch State loan amounting for 942 million euros  Net debt at 6.0 billion euros, down by 2.2 billion euros compared to end of 2021 thanks to a positive adjusted operating free cash flow and the rights issue completed in June 2022
 
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