International Consolidated Airlines Group S.A. (LON: IAG)

IAG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,655	431	-2,933	-6,923	1,715
Depreciation & Amortization	2,063	2,107	1,932	2,955	2,111
Share-Based Compensation	52	39	23	0	34
Other Operating Activities	94	2,258	837	672	142
Operating Cash Flow	4,864	4,835	-141	-3,296	4,002
Operating Cash Flow Growth	0.60%	-	-	-	23.67%
Capital Expenditures	-3,544	-3,875	-744	-1,939	-3,465
Acquisitions	1,080	0	0	0	0
Change in Investments	-996	-351	-91	-2,366	-103
Other Investing Activities	37	763	654	5,867	910
Investing Cash Flow	-3,423	-3,463	-181	1,562	-2,658
Dividends Paid	0	0	0	-53	-1,308
Common Stock Issued	0	0	0	2,674	0
Share Repurchases	-77	-23	-24	0	0
Other Financing Activities	-5,271	-79	2,211	1,053	49
Financing Cash Flow	-5,194	-56	2,235	3,674	-1,259
Net Cash Flow	-3,755	1,304	2,118	1,712	225
Free Cash Flow	1,320	960	-885	-5,235	537
Free Cash Flow Growth	37.50%	-	-	-	23.73%
Free Cash Flow Margin	4.48%	4.16%	-10.47%	-67.06%	2.11%
Free Cash Flow Per Share	0.25	0.18	-0.18	-1.48	0.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.