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    International Consolidated Airlines Group S.A.

    ICAGY

    6.95

    USD
    -0.02
    (-0.29%)
    Day's range
    6.86
    6.96
    52 wk Range
    4.01
    9.11

    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 Income4,283,000,0002,663,232,2481,256,000,000-2,765,000,000-7,426,000,0002,613,000,0003,678,000,0002,727,000,0002,484,000,0002,318,000,0001,029,000,000527,000,000-613,000,000521,999,552418,000,366-404,840,210895,569,102624,732,069642,134,524548,131,141194,418,228
    Depreciation & Amortization2,364,000,0002,147,638,5102,107,000,0001,932,000,0002,955,000,0002,111,000,0001,254,000,0001,184,000,0001,287,000,0001,307,000,0001,117,000,0001,014,000,0001,414,000,000969,000,510670,999,635743,826,412867,974,5361,054,972,0801,042,035,2661,051,190,4921,015,461,362
    Deferred Income Tax000000000000000000000
    Stock-Based Compensation052,000,00039,000,00023,000,000-8,000,00034,000,000000000000000000
    Change in Working Capital-82,000,000-142,440,2931,884,000,0001,634,000,0001,227,000,000-70,000,000-64,000,000582,000,00083,000,000-627,000,000426,000,000320,000,000312,000,000-114,999,440.4-47,000,284.1-112,275,684-287,234,347226,907,402265,167,158-69,788,58029,910,496
    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 Change802,000,000401,240,2641,905,000,0001,634,000,0001,227,000,000-70,000,000-63,086,701638,379,64600000000-948,249,637159,129,86617,200,03111,631,4300
    Other Non-Cash Items-193,000,000143,569,535-412,000,000-942,000,000-52,000,000-652,000,000-1,632,000,000-980,000,000-1,209,000,000-1,030,000,000-710,000,000-643,000,000-774,000,000-605,999,893.2-105,999,523.31,648,509,3351,077,442,3791,417,434,5541,949,336,9502,269,582,7912,135,609,464
    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-50,000,0000806,991,716556,032,5431,125,246,343943,259,378565,808,8511,490,000,0001,668,282,692-1,146,000,0002,622,000,000293,000,000-1,000,00000-31,307,64215,051,581-228,380,8274,300,00765,426,794197,409,278
    Purchases of Investments-215,000,000-985,000,000-338,415,881-556,032,543-3,475,054,682-103,000,0000-432,000,000-450,000,0002,040,000,000-1,352,000,000-593,000,000246,000,000000-67,732,1160-1,315,802,441-708,063,3050
    Sales & Maturities of Investments011,000,000-468,575,83591,000,0002,349,808,339-943,259,378924,000,00017,000,00001,442,000,000589,000,0002,196,000,000246,000,00000225,630,943574,468,695654,200,563113,233,543620,827,57910,468,673
    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-149,000,000000-52,637,295-1,354,317,526-568,766,040-533,000,000-462,000,000-184,000,000-20,000,000-20,000,000-21,000,00000-62,615,28500000
    Other Financing Activities-1,888,000,000-1,850,000,0001,036,000,000-293,000,000-1,400,000,0000-320,233,960-825,000,000-615,000,00080,000,000-786,000,000-24,000,000-331,000,000-323,000,098-428,999,116.6-115,514,407-328,626,197-679,248,783-676,534,588-1,686,557,359-1,268,205,059
    Net Cash Used/Provided by Financing Activities-1,175,000,000-5,194,000,000-56,000,0002,235,000,0003,674,000,000-1,259,000,000-1,410,000,000-1,828,000,000-300,000,000720,000,000957,000,000838,000,000-156,000,000-386,999,688.8-110,998,212.6-178,129,692-328,626,197-679,248,783-676,534,588-1,686,557,359-1,268,205,059
    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