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International Consolidate... (ICAGY)

PNK: ICAGY · Real-Time Price · USD

8.52

0.32 (3.90%)

At close: May 13, 2025, 3:58 PM

International Consolidated Airlines S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.28B	2.66B	1.26B	-2.77B	-7.43B	2.61B	3.68B	2.73B	2.48B
Depreciation & Amortization	2.36B	2.15B	2.11B	1.93B	2.96B	2.11B	1.25B	1.18B	1.29B
Stock-Based Compensation	n/a	52M	39M	23M	-8M	34M	n/a	n/a	n/a
Other Working Capital	802M	401.24M	1.91B	1.63B	1.23B	-70M	-63.09M	638.38M	n/a
Other Non-Cash Items	-193M	143.57M	-412M	-942M	-52M	-652M	-1.63B	-980M	-1.21B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-82M	-142.44M	1.88B	1.63B	1.23B	-70M	-64M	582M	83M
Operating Cash Flow	6.37B	4.86B	4.83B	-141M	-3.3B	4B	3.24B	3.51B	2.65B
Capital Expenditures	-2.82B	-3.54B	-3.88B	-744M	-1.94B	-3.46B	-2.8B	-1.49B	-3.04B
Cash Acquisitions	-50M	n/a	806.99M	556.03M	1.13B	943.26M	565.81M	1.49B	1.67B
Purchase of Investments	-215M	-985M	-338.42M	-556.03M	-3.48B	-103M	n/a	-432M	-450M
Sales Maturities Of Investments	n/a	11M	-468.58M	91M	2.35B	-943.26M	924M	17M	n/a
Other Investing Acitivies	579M	1.09B	412M	472M	3.5B	910M	635M	-1.13B	1.74B
Investing Cash Flow	-2.5B	-3.42B	-3.46B	-181M	1.56B	-2.66B	-1.24B	-1.54B	-1.75B
Debt Repayment	1.06B	-3.27B	-1.07B	2.55B	2.59B	49M	-21M	30M	802M
Common Stock Repurchased	-202M	-77M	-23M	-24M	n/a	n/a	-500M	-500M	-25M
Dividend Paid	-149M	n/a	n/a	n/a	-52.64M	-1.35B	-568.77M	-533M	-462M
Other Financial Acitivies	-1.89B	-1.85B	1.04B	-293M	-1.4B	n/a	-320.23M	-825M	-615M
Financial Cash Flow	-1.18B	-5.19B	-56M	2.23B	3.67B	-1.26B	-1.41B	-1.83B	-300M
Net Cash Flow	2.75B	-3.75B	1.3B	2.12B	1.71B	225M	545M	-45M	428M
Free Cash Flow	3.56B	1.32B	960M	-885M	-5.24B	537M	434M	2.02B	-393M