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    International Consolidate...

    OTC: BABWF · Real-Time Price · USD
    4.65
    0.00 (0.00%)
    At close: Aug 11, 2025, 2:55 PM

    International Consolidated Airlines S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.28B 2.65B 1.26B -2.77B
    Depreciation & Amortization
    		 2.36B 2.06B 2.11B 1.93B
    Stock-Based Compensation
    		 n/a n/a 39M 23M
    Other Working Capital
    		 802M 401.68M 1.91B 1.63B
    Other Non-Cash Items
    		 -193M 288M -412M -942M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -82M -142M 1.88B 1.63B
    Operating Cash Flow
    		 6.37B 4.86B 4.83B -141M
    Capital Expenditures
    		 -2.82B -3.54B -3.88B -744M
    Cash Acquisitions
    		 -50M n/a 806.99M 556.03M
    Purchase of Investments
    		 -215M -985M -338.42M -556.03M
    Sales Maturities Of Investments
    		 n/a 11M -468.58M 91M
    Other Investing Acitivies
    		 579M 1.09B 412M 472M
    Investing Cash Flow
    		 -2.5B -3.42B -3.46B -181M
    Debt Repayment
    		 1.06B -3.27B 386M 4.03B
    Common Stock Repurchased
    		 -202M -77M -23M -24M
    Dividend Paid
    		 -149M n/a n/a n/a
    Other Financial Acitivies
    		 -1.89B -1.85B -419M -1.77B
    Financial Cash Flow
    		 -1.18B -5.19B -56M 2.23B
    Net Cash Flow
    		 2.75B -3.75B 1.3B 2.12B
    Free Cash Flow
    		 3.56B 1.32B 960M -885M

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