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International Consolidated Airlines Group S.A.

ICAGY

OTC

10.688

USD
+0.23(+2.18%)

As of today

International Consolidated Airlines Group S.A. fundamentals

ICAGY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004
Net Income4,283,000,0002,663,232,2481,057,916,494-2,933,000,000-7,426,000,0001,715,000,0003,678,000,0002,727,000,0002,484,000,0002,318,000,0001,029,000,000527,000,000-613,000,000521,999,552418,000,366-404,840,210895,569,102624,732,069642,134,524548,131,141194,418,228
Depreciation & Amortization2,364,000,0002,147,638,5102,107,000,0001,916,000,0002,955,000,0002,111,000,0001,254,000,0001,184,000,0001,287,000,0001,307,000,0001,117,000,0001,014,000,0001,414,000,000969,000,510670,999,635743,826,412867,974,5361,054,972,0801,042,035,2661,051,190,4921,015,461,362
Deferred Income Tax000000000000000000000
Stock-Based Compensation052,000,00039,000,00023,000,000-8,000,00034,000,000000000000000000
Change in Working Capital-82,000,000-142,440,293-238,000,000-351,000,0002,281,000,000-70,000,000-64,000,000582,000,00083,000,000-627,000,000426,000,000320,000,000312,000,000-114,999,440.4-47,000,284.1-112,275,684-287,234,347226,907,402265,167,158-69,788,58029,910,496
Accounts Receivable Change-769,000,000-662,046,434-660,000,000-351,000,0002,281,000,000-935,000,00000000000034,546,364120,412,65289,878,90632,966,727-103,228,9410
Inventory Change-115,000,000-140,434,092-21,000,0000000000000000000-7,269,643-34,397,071
Accounts Payable Change0258,799,9690000000000000-146,822,049-407,647,000-22,101,370215,000,39821,808,93164,307,567
Other Working Capital Change802,000,000401,240,264443,000,000000-63,086,701638,379,64600000000-948,249,637159,129,86617,200,03111,631,4300
Other Non-Cash Items-193,000,000143,569,5351,869,083,5061,204,000,000-1,098,000,000212,000,000-1,632,000,000-980,000,000-1,209,000,000-1,030,000,000-710,000,000-643,000,000-774,000,000-605,999,893.2-105,999,523.31,648,509,3351,077,442,3791,417,434,5541,949,336,9502,269,582,7912,135,609,464
Net Cash Provided by Operating Activities6,372,000,0004,864,000,0004,835,000,000-141,000,000-3,296,000,0004,002,000,0003,236,000,0003,513,000,0002,645,000,0001,968,000,0001,862,000,0001,218,000,000339,000,000770,000,729936,000,194275,291,342530,568,2491,281,879,4822,062,570,4931,608,045,2061,374,387,323
Investments in Property, Plant & Equipment-2,816,000,000-3,544,000,000-3,875,000,000-744,000,000-1,939,000,000-3,465,000,000-2,802,000,000-1,490,000,000-3,038,000,000-2,040,000,000-2,622,000,000-2,196,000,000-1,239,000,000-1,070,999,556.4-641,000,497.5-616,436,693-788,953,733-540,746,862-405,634,086-564,124,358-317,051,264
Net Acquisitions-50,000,0000806,991,716556,032,5431,125,246,000943,259,378565,808,8511,490,000,0001,668,282,692-1,146,000,0002,622,000,000293,000,000-1,000,00000-31,307,64215,051,581-228,380,8274,300,00765,426,794197,409,278
Purchases of Investments-215,000,000-985,000,000-338,415,881-556,032,543-3,475,055,000-103,000,0000-432,000,000-450,000,0002,040,000,000-1,352,000,000-593,000,000246,000,000000-67,732,1160-1,315,802,441-708,063,3050
Sales & Maturities of Investments011,000,000-468,575,83591,000,0002,349,808,000-943,259,378924,000,00017,000,00001,442,000,000589,000,0002,196,000,000246,000,00000225,630,943574,468,695654,200,563113,233,543620,827,57910,468,673
Other Investing Activities579,000,0001,095,000,000412,000,000472,000,0003,501,000,000910,000,000635,000,000-1,129,000,0001,739,000,000-1,680,000,000-2,167,000,000-1,635,000,000-140,000,0001,689,999,844-239,001,072.212,954,88663,969,22100062,812,043
Net Cash Used for Investing Activities-2,502,000,000-3,423,000,000-3,463,000,000-181,000,0001,562,000,000-2,658,000,000-1,243,000,000-1,544,000,000-1,749,000,000-1,384,000,000-2,930,000,000-1,935,000,000-888,000,000619,000,288-880,001,569.7-409,158,505-203,196,350-114,927,126-1,603,902,976-585,933,289-46,361,269
Debt Repayment1,064,000,000-3,267,000,000-1,069,000,0002,552,000,0002,589,000,00049,000,000-21,000,00030,000,000802,000,000966,000,0001,786,000,000924,000,000196,000,000-8,000,000318,000,904000000
Common Stock Issued00002,674,000,00000000000001,079,5735,017,19373,671,23430,100,0555,815,7150
Common Stock Repurchased-202,000,000-77,000,000-23,000,000-24,000,00000-500,000,000-500,000,000-25,000,000-163,000,000-23,000,000-42,000,0000-17,999,902000-17,681,096000
Dividends Paid-149,000,000000-52,637,000-1,354,317,526-568,766,040-533,000,000-462,000,000-184,000,000-20,000,000-20,000,000-21,000,00000-62,615,28500000
Other Financing Activities-1,888,000,000-1,850,000,0001,036,000,000-293,000,000-1,400,363,00046,317,526-320,233,960-825,000,000-615,000,00080,000,000-786,000,000-24,000,000-331,000,000-323,000,098-428,999,116.6-115,514,407-328,626,197-679,248,783-676,534,588-1,686,557,359-1,268,205,059
Net Cash Used/Provided by Financing Activities-1,175,000,000-5,194,000,000-56,000,0002,235,000,0003,810,000,000-1,259,000,000-1,410,000,000-1,828,000,000-300,000,000720,000,000957,000,000838,000,000-156,000,000-386,999,688.8-110,998,212.6-178,129,692-328,626,197-679,248,783-676,534,588-1,686,557,359-1,268,205,059
Effect of Forex Changes on Cash53,000,000-2,000,000-12,000,000205,000,000-228,000,000140,000,000-38,000,000-186,000,000-168,000,00077,000,00098,000,00058,000,00090,000,00057,999,55188,000,507000000
Net Change in Cash2,748,000,000-3,755,000,0001,304,000,0002,118,000,0001,712,000,000225,000,000545,000,000-45,000,000428,000,0001,381,000,000-13,000,000179,000,000-615,000,0001,060,000,88033,000,920-422,697,145-18,528,417754,814,044-677,806,665702,493,29959,820,995
Cash at End of Period8,189,000,0005,441,000,0009,196,000,0007,892,000,0005,774,000,0004,062,000,0003,837,000,0003,292,000,0003,337,000,0002,909,000,0001,528,000,0001,541,000,0001,362,000,0003,293,000,3621,954,999,873433,988,705856,685,850875,214,267120,400,223798,206,88895,713,589
Cash at Beginning of Period5,441,000,0009,196,000,0007,892,000,0005,774,000,0004,062,000,0003,837,000,0003,292,000,0003,337,000,0002,909,000,0001,528,000,0001,541,000,0001,362,000,0001,977,000,0002,232,999,4821,921,998,953856,685,850875,214,267120,400,223798,206,88895,713,58935,892,594
Operating Cash Flow6,372,000,0004,864,000,0004,835,000,000-141,000,000-3,296,000,0004,002,000,0003,236,000,0003,513,000,0002,645,000,0001,968,000,0001,862,000,0001,218,000,000339,000,000770,000,729936,000,194275,291,342530,568,2491,281,879,4822,062,570,4931,608,045,2061,374,387,323
Capital Expenditure-2,816,000,000-3,544,000,000-3,875,000,000-744,000,000-1,939,000,000-3,465,000,000-2,802,000,000-1,490,000,000-3,038,000,000-2,040,000,000-2,622,000,000-2,196,000,000-1,239,000,000-1,070,999,556.4-641,000,497.5-616,436,693-788,953,733-540,746,862-405,634,086-564,124,358-317,051,264
Free Cash Flow3,556,000,0001,320,000,000960,000,000-885,000,000-5,235,000,000537,000,000434,000,0002,023,000,000-393,000,000-72,000,000-760,000,000-978,000,000-900,000,000-300,998,827.4294,999,696-341,145,351-258,385,484741,132,6201,656,936,4071,043,920,8481,057,336,059