International Consolidate... (ICAGY)
6.74
0.24 (3.69%)
At close: Apr 22, 2025, 12:43 PM
International Consolidated Airlines S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.86B | 3.89B | 3.81B | 3.14B | 2.76B | 1.18B | 483.89M | -1.47B | -2.9B | -4.33B | -4.61B | -6.87B | -8.05B | -9.65B | -10.26B | -6.16B | -3.39B | 1.06B | 2.81B | 3.34B | 3.43B | 4.03B | 4.76B | 4.73B | 4.63B | 3.78B | 3B | 2.95B | 2.89B | 2.8B | 2.88B | 1.8B | 1.72B | 1.61B | |
| 1.12B | 2.16B | 2.16B | 2.1B | 2.1B | 2.1B | 2.1B | 2.05B | 2.05B | 1.95B | 1.95B | 1.91B | 1.91B | 2.06B | 2.06B | 2.2B | 2.2B | 2.14B | 2.14B | 1.65B | 1.65B | 1.25B | 1.25B | 1.2B | 1.2B | 1.18B | 1.18B | 1.21B | 1.21B | 619.11M | 619.11M | n/a | n/a | n/a | |
| 52M | 52M | 52M | 39M | 39M | 39M | 39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31M | 31M | 31M | 31M | 34M | 34M | 34M | 34M | 36M | 36M | 36M | 36M | 35M | 35M | 35M | |
| -548.57M | 424.96M | 424.96M | 2.23B | 2.23B | 1.91B | 1.91B | 3.8B | 3.8B | 1.64B | 1.64B | 1.33B | 1.33B | 1.23B | 1.23B | -1.27B | -1.27B | -159.11M | -159.11M | -162M | -162M | -38.91M | -38.91M | 571.71M | 571.71M | 603.68M | 603.68M | 1.7B | 1.7B | n/a | n/a | n/a | n/a | n/a | |
| 169.87M | 3.81B | 3.89B | 4.02B | 4.4B | 3.8B | 4.5B | 3.89B | 5.31B | 4.52B | 4.8B | 4.25B | 5.44B | 7.16B | 7.77B | 9.16B | 6.39B | 5.23B | 3.48B | 2.22B | 2.13B | 505.25M | -218.75M | -473.86M | -365.86M | 354.05M | 1.13B | 1.18B | 1.24B | -206.29M | -283.29M | -1.83B | -1.75B | -1.65B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.46B | -120.59M | -120.59M | 1.57B | 1.57B | 1.91B | 1.91B | 3.8B | 3.8B | 1.64B | 1.64B | 1.33B | 1.33B | 1.23B | 1.23B | -1.27B | -1.27B | -159.11M | -159.11M | -162M | -162M | -38.91M | -38.91M | 571.71M | 571.71M | 603.68M | 603.68M | 300.81M | 300.81M | -1.39B | -1.39B | n/a | n/a | n/a | |
| 5.2B | 4.88B | 4.88B | 5.96B | 5.96B | 4.8B | 4.8B | 4.17B | 4.17B | -118.9M | -118.9M | -3.2B | -3.2B | -3.31B | -3.31B | -471.15M | -471.15M | 3.98B | 3.98B | 3.75B | 3.75B | 3.25B | 3.25B | 3.63B | 3.63B | 3.56B | 3.56B | 3.22B | 3.22B | 582.93M | 582.93M | n/a | n/a | n/a | |
| -2B | -3.54B | -3.54B | -3.32B | -3.32B | -3.83B | -3.83B | -2.5B | -2.5B | -747.29M | -747.29M | -951.91M | -951.91M | -1.94B | -1.94B | -3.34B | -3.34B | -3.52B | -3.52B | -3.01B | -3.01B | -2.8B | -2.8B | -2.09B | -2.09B | -1.51B | -1.51B | -2.15B | -2.15B | -1.48B | -1.48B | n/a | n/a | n/a | |
| 830.69M | 1.08B | 1.08B | 898.14M | 898.14M | 820.68M | 820.68M | 526.34M | 526.34M | 547.07M | 547.07M | 943.32M | 943.32M | 1.14B | 1.14B | 860.6M | 860.6M | 922.58M | 922.58M | 833.63M | 833.63M | 571.72M | 571.72M | 264.03M | 264.03M | 310.25M | 310.25M | 1.9B | 1.9B | 1.67B | 1.67B | n/a | n/a | n/a | |
| -102.43M | -988.56M | -988.56M | -1.1B | -1.1B | -345.78M | -345.78M | -131.14M | -131.14M | n/a | n/a | n/a | n/a | n/a | n/a | 716.14M | 716.14M | -63.47M | -63.47M | -598.35M | -598.35M | -2.71M | -2.71M | 241.09M | 241.09M | -443.87M | -443.87M | -442.15M | -442.15M | 426.79M | 426.79M | n/a | n/a | n/a | |
| -165.29K | 11.05M | 11.05M | -7.83M | -7.83M | 528.16K | 528.16K | 18.87M | 18.87M | 90.27M | 90.27M | 1.29B | 1.29B | 2.37B | 2.37B | 1.17B | 1.17B | n/a | n/a | 915.93M | 915.93M | 915.93M | 915.93M | 2.56M | 2.56M | 17.26M | 17.26M | 14.69M | 14.69M | n/a | n/a | n/a | n/a | n/a | |
| 15.93M | 15.02M | 15.02M | -102.02M | -102.02M | -71.07M | -71.07M | -22.49M | -22.49M | -72.72M | -72.72M | -7.11M | -7.11M | 2.03M | 2.03M | -972.06K | -972.06K | -985.54K | -985.54K | -6.16M | -6.16M | 61.45M | 61.45M | 86.09M | 86.09M | 55.71M | 55.71M | 31.68M | 31.68M | -4.56M | -4.56M | n/a | n/a | n/a | |
| -1.27B | -3.43B | -3.43B | -3.63B | -3.63B | -3.43B | -3.43B | -2.11B | -2.11B | -182.67M | -182.67M | 1.28B | 1.28B | 1.57B | 1.57B | -593.91M | -593.91M | -2.66B | -2.66B | -1.86B | -1.86B | -1.25B | -1.25B | -1.5B | -1.5B | -1.57B | -1.57B | -643.23M | -643.23M | 616.59M | 616.59M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.97M | -77.25M | -77.25M | -66.81M | -66.81M | -23.03M | -23.03M | -22.05M | -22.05M | -23.8M | -23.8M | -24.26M | -24.26M | n/a | n/a | n/a | n/a | n/a | n/a | -366.3M | -366.3M | -497.57M | -497.57M | -442.25M | -442.25M | -504.95M | -504.95M | -196.32M | -196.32M | -2.35M | -2.35M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.71M | -2.71M | -52.75M | -52.75M | -1.36B | -1.36B | -1.36B | -1.36B | -576.65M | -576.65M | -572.65M | -572.65M | -519.99M | -519.99M | -515.37M | -515.37M | -450.57M | -450.57M | -408.45M | -408.45M | n/a | n/a | n/a | |
| -94.14M | -119.08M | -119.08M | -8.59M | -8.59M | -57.74M | -57.74M | -19.03M | -19.03M | -288.71M | -288.71M | -386.14M | -386.14M | 1.78B | 1.78B | 1.78B | 1.78B | -439.08M | -439.08M | -1.08B | -1.08B | -655.38M | -655.38M | -21.37M | -21.37M | -21.23M | -21.23M | -20.8M | -20.8M | -11.01M | -11.01M | n/a | n/a | n/a | |
| -4.45B | -5.18B | -5.18B | -671.4M | -671.4M | -57.74M | -57.74M | -790.58M | -790.58M | 2.2B | 2.2B | 4.83B | 4.83B | 3.68B | 3.68B | 941.66M | 941.66M | -1.28B | -1.28B | -1.66B | -1.66B | -1.4B | -1.4B | -1.55B | -1.55B | -1.84B | -1.84B | -1.44B | -1.44B | -918.05M | -918.05M | n/a | n/a | n/a | |
| -2.29B | -3.78B | -3.78B | 2.81B | 2.81B | 1.34B | 1.34B | 1.52B | 1.52B | 2.1B | 2.1B | 2.93B | 2.93B | 1.83B | 1.83B | -123.4M | -123.4M | 37.37M | 37.37M | 177.34M | 177.34M | 544M | 544M | 494M | 494M | -2M | -2M | 1.06B | 1.06B | 281.47M | 281.47M | n/a | n/a | n/a | |
| 1.77B | 1.34B | 1.34B | 2.64B | 2.64B | 965.4M | 965.4M | 1.67B | 1.67B | -866.2M | -866.2M | -4.16B | -4.16B | -5.25B | -5.25B | -3.81B | -3.81B | 461.41M | 461.41M | 739.43M | 739.43M | 451.54M | 451.54M | 1.54B | 1.54B | 2.06B | 2.06B | 1.07B | 1.07B | -895.57M | -895.57M | n/a | n/a | n/a |