International Consolidate... (ICAGY)
OTC: ICAGY
· Real-Time Price · USD
10.46
0.08 (0.79%)
At close: Aug 15, 2025, 3:59 PM
10.46
0.00%
After-hours: Aug 15, 2025, 03:41 PM EDT
International Consolidated Airlines S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 176M | 392M | 1.44B | 909M | -4M | 1.73B | 1.23B | 939.16M | -87M | 1.06B | 853M | -640.03M | -787M | -896.47M | -574M | -2.07B | -1.07B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 1.12B | n/a | 1.04B | n/a | 1.06B | n/a | 1.03B | n/a | 1.02B | n/a | 932.99M | n/a |
Stock-Based Compensation | n/a | 72M | n/a | n/a | n/a | 52M | n/a | n/a | n/a | 39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 2.03B | n/a | -2.58B | n/a | 3B | n/a | -770.22M | n/a | 2.68B | n/a | 1.12B | n/a | 525.63M | n/a |
Other Non-Cash Items | -176M | -464M | -1.44B | -909M | 4M | 2.3B | -1.23B | 2.73B | 87M | 2.43B | -853M | 2.13B | 787M | 1.82B | 574M | 1.34B | 1.07B |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -2.46B | n/a | 2.34B | n/a | -770.22M | n/a | 2.68B | n/a | 1.12B | n/a | 525.63M | n/a |
Operating Cash Flow | n/a | n/a | n/a | 4.62B | n/a | 578.77M | n/a | 4.3B | n/a | 1.66B | n/a | 3.14B | n/a | 1.02B | n/a | -1.14B | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -2B | n/a | -1.54B | n/a | -1.78B | n/a | -2.06B | n/a | -444.05M | n/a | -303.25M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 830.69M | n/a | 246.77M | n/a | 651.37M | n/a | 169.3M | n/a | 357.04M | n/a | 190.04M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -102.43M | n/a | -886.13M | n/a | -214.64M | n/a | -131.14M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -165.29K | n/a | 11.22M | n/a | -19.04M | n/a | 19.57M | n/a | -700.18K | n/a | 90.97M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 10.09M | n/a | 5.84M | n/a | 9.18M | n/a | -111.19M | n/a | 40.12M | n/a | -62.61M | n/a | -10.11M | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -1.27B | n/a | -2.16B | n/a | -1.47B | n/a | -1.96B | n/a | -150.32M | n/a | -32.35M | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -10.97M | n/a | -66.28M | n/a | -524.72K | n/a | -22.51M | n/a | 456.84K | n/a | -24.26M | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | -42.37M | n/a | -51.78M | n/a | -67.3M | n/a | 58.71M | n/a | -116.46M | n/a | 97.43M | n/a | -386.14M | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -4.45B | n/a | -730.11M | n/a | 58.71M | n/a | -116.46M | n/a | -674.13M | n/a | 2.88B | n/a |
Net Cash Flow | n/a | n/a | n/a | 4.24B | n/a | -6.52B | n/a | 2.74B | n/a | 65.22M | n/a | 1.27B | n/a | 251.39M | n/a | 1.85B | n/a |
Free Cash Flow | n/a | n/a | n/a | 3.2B | n/a | -1.42B | n/a | 2.76B | n/a | -122.84M | n/a | 1.09B | n/a | 579.29M | n/a | -1.45B | n/a |