International Consolidated Airlines Group S.A. (ICAGY)
OTCMKTS
· Delayed Price · Currency is USD
5.49
+0.06 (1.11%)
Nov 4, 2024, 3:15 PM EST
ICAGY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,639 | 2,655 | 431 | -2,933 | -6,935 | 1,715 | Upgrade
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| Depreciation & Amortization | 2,035 | 1,878 | 1,897 | 1,749 | 1,927 | 1,980 | Upgrade
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| Other Amortization | 185 | 185 | 210 | 167 | 151 | 131 | Upgrade
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| Loss (Gain) From Sale of Assets | 15 | -2 | -22 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -8 | -145 | 494 | -180 | Upgrade
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| Other Operating Activities | 744 | 290 | 462 | -116 | -799 | 426 | Upgrade
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| Change in Accounts Receivable | -215 | -272 | -660 | -351 | 2,281 | -935 | Upgrade
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| Change in Inventory | -172 | -140 | -21 | - | - | - | Upgrade
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| Change in Accounts Payable | 458 | 258 | 886 | 1,985 | -1,120 | 865 | Upgrade
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| Change in Unearned Revenue | 413 | 212 | 1,236 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -651 | -200 | 443 | - | - | - | Upgrade
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| Operating Cash Flow | 5,451 | 4,864 | 4,854 | -141 | -3,432 | 4,002 | Upgrade
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| Operating Cash Flow Growth | -2.63% | 0.21% | - | - | - | 23.67% | Upgrade
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| Capital Expenditures | -3,671 | -3,544 | -3,875 | -744 | -1,939 | -3,465 | Upgrade
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| Sale of Property, Plant & Equipment | 1,264 | 1,080 | 837 | 544 | 1,133 | 911 | Upgrade
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| Investment in Securities | -688 | -974 | -351 | 91 | 2,366 | -103 | Upgrade
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| Other Investing Activities | 16 | 15 | 26 | -72 | 2 | -1 | Upgrade
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| Investing Cash Flow | -3,079 | -3,423 | -3,463 | -181 | 1,562 | -2,658 | Upgrade
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| Long-Term Debt Issued | - | 1,001 | 1,436 | 4,817 | 3,567 | 2,286 | Upgrade
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| Long-Term Debt Repaid | - | -5,999 | -2,505 | -2,265 | -2,514 | -2,237 | Upgrade
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| Net Debt Issued (Repaid) | -5,201 | -4,998 | -1,069 | 2,552 | 1,053 | 49 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,674 | - | Upgrade
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| Repurchase of Common Stock | -12 | -77 | -23 | -24 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -613 | Upgrade
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| Other Financing Activities | -95 | -119 | 1,036 | -293 | 83 | - | Upgrade
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| Financing Cash Flow | -5,308 | -5,194 | -56 | 2,235 | 3,810 | -1,259 | Upgrade
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| Foreign Exchange Rate Adjustments | -77 | -2 | -31 | 205 | -228 | 140 | Upgrade
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| Net Cash Flow | -3,013 | -3,755 | 1,304 | 2,118 | 1,712 | 225 | Upgrade
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| Free Cash Flow | 1,780 | 1,320 | 979 | -885 | -5,371 | 537 | Upgrade
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| Free Cash Flow Growth | -29.89% | 34.83% | - | - | - | 23.73% | Upgrade
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| Free Cash Flow Margin | 5.82% | 4.48% | 4.24% | -10.47% | -68.81% | 2.11% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.25 | 0.18 | -0.18 | -1.52 | 0.26 | Upgrade
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| Cash Interest Paid | 938 | 1,005 | 817 | 640 | 548 | 481 | Upgrade
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| Cash Income Tax Paid | 283 | 291 | 134 | -63 | -45 | 119 | Upgrade
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| Levered Free Cash Flow | -518.38 | 847.88 | 560.13 | -356 | -1,858 | 272.63 | Upgrade
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| Unlevered Free Cash Flow | 109.13 | 1,532 | 1,172 | 124 | -1,460 | 652 | Upgrade
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| Change in Net Working Capital | 805 | -690 | -2,031 | -769 | -1,120 | 93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.