International Consolidated Airlines Group S.A. (IAG.L)
GBp 302.8
(1.85%)
GBp 302.8
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.87 Billion | 4.83 Billion | -141 Million | -3.29 Billion | 4 Billion | 3.23 Billion |
| Net Income | 2.66 Billion | 1.25 Billion | -2.76 Billion | -7.42 Billion | 2.61 Billion | 3.67 Billion |
| Depreciation & Amortization | 2.14 Billion | 2.1 Billion | 1.93 Billion | 2.95 Billion | 2.11 Billion | 1.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 52 Million | 39 Million | 23 Million | -8 Million | 34 Million | - |
| Change in working capital | -142.44 Million | 1.88 Billion | 1.63 Billion | 1.22 Billion | -70 Million | -64 Million |
| Other non-cash items | 210.65 Million | -412 Million | -942 Million | -52 Million | -652 Million | -1.63 Billion |
| Investing Cash Flow | -3.43 Billion | -3.46 Billion | -181 Million | 1.56 Billion | -2.65 Billion | -1.24 Billion |
| Investments in PPE | -3.55 Billion | -3.87 Billion | -744 Million | -1.93 Billion | -3.46 Billion | -2.8 Billion |
| Acquisitions | 1.08 Billion | 806.99 Million | 556.03 Million | 1.12 Billion | 943.25 Million | 565.8 Million |
| Investment purchases | -988.05 Million | -338.41 Million | -556.03 Million | -3.47 Billion | -103 Million | - |
| Sales/Maturities of investments | 11.03 Million | -468.57 Million | 91 Million | 2.34 Billion | -943.25 Million | 924 Million |
| Other Investing Activities | 15.04 Million | 412 Million | 472 Million | 3.5 Billion | 910 Million | 635 Million |
| Financing Cash Flow | -5.21 Billion | -56 Million | 2.23 Billion | 3.67 Billion | -1.25 Billion | -1.41 Billion |
| Debt repayment | -3.27 Billion | -1.05 Billion | -784 Million | -978 Million | -730 Million | -275 Million |
| Dividends payments | - | - | - | -52.63 Million | -1.35 Billion | -568.76 Million |
| Common Stock Repurchased | -77.23 Million | -23 Million | -24 Million | - | - | -500 Million |
| Common Stock Issuance | - | - | - | 2.67 Billion | - | - |
| Other Financing Activities | -1.85 Billion | 1.01 Billion | 3.04 Billion | 2.03 Billion | 779 Million | 254 Million |
| Accounts receivables | -662.04 Million | -660 Million | -351 Million | 2.28 Billion | -935 Million | - |
| Accounts payables | 258.79 Million | - | - | - | - | - |
| Inventory | -140.43 Million | -21 Million | - | - | - | - |
| Other working capital | 401.24 Million | 1.9 Billion | 1.63 Billion | 1.22 Billion | -70 Million | -63.08 Million |
| Cash at beginning of period | 9.25 Billion | 7.89 Billion | 5.77 Billion | 4.06 Billion | 3.83 Billion | 3.29 Billion |
| Cash at end of period | 5.43 Billion | 9.19 Billion | 7.89 Billion | 5.77 Billion | 4.06 Billion | 3.83 Billion |
| Capital Expenditure | -3.55 Billion | -3.87 Billion | -744 Million | -1.93 Billion | -3.46 Billion | -2.8 Billion |
| Effect of forex changes on cash | -2 Million | -12 Million | 205 Million | -228 Million | 140 Million | -38 Million |
| Net cash flow / Change in cash | -3.81 Billion | 1.3 Billion | 2.11 Billion | 1.71 Billion | 225 Million | 545 Million |
| Free Cash Flow | 1.32 Billion | 960 Million | -885 Million | -5.23 Billion | 537 Million | 434 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 909 Million | -4 Million | 504 Million | 2.66 Billion | 1.23 Billion | 1 Billion |
| Depreciation & Amortization | 1.2 Billion | - | 1.11 Billion | 2.14 Billion | - | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 52 Million | 52 Million | - | - |
| Change in working capital | 2.28 Billion | - | -2.45 Billion | -142.44 Million | - | 2.33 Billion |
| Other non-cash items | -909 Million | 4 Million | -556 Million | 210.65 Million | -1.23 Billion | -1 Billion |
| Investing Cash Flow | -1.56 Billion | - | -1.26 Billion | -3.43 Billion | - | -2.15 Billion |
| Investments in PPE | -1.42 Billion | - | -2 Billion | -3.55 Billion | - | -1.53 Billion |
| Acquisitions | 429.7 Million | - | 830.68 Million | 1.08 Billion | - | 246.77 Million |
| Investment purchases | -576.97 Million | - | -102.43 Million | -988.05 Million | - | -886.13 Million |
| Sales/Maturities of investments | - | - | -165.29 Thousand | 11.03 Million | - | 11.21 Million |
| Other Investing Activities | 10.08 Million | - | 5.83 Million | 15.04 Million | - | 9.17 Million |
| Financing Cash Flow | -837.22 Million | - | -4.44 Billion | -5.21 Billion | - | -730.11 Million |
| Debt repayment | -306.64 Million | - | -3.5 Billion | -3.27 Billion | - | -259 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.97 Million | -77.23 Million | - | -66.28 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.36 Million | - | -51.77 Million | -1.85 Billion | - | -67.3 Million |
| Accounts receivables | -757.53 Million | - | 3.85 Million | -662.04 Million | - | -666.89 Million |
| Accounts payables | 256.21 Million | - | 202.29 Million | 258.79 Million | - | 55.06 Million |
| Inventory | -86.74 Million | - | -84.81 Million | -140.43 Million | - | -55.06 Million |
| Other working capital | 2.87 Billion | - | -2.57 Billion | 401.24 Million | - | 3 Billion |
| Cash at beginning of period | 5.46 Billion | - | 11.99 Billion | 9.25 Billion | - | 9.25 Billion |
| Cash at end of period | 9.7 Billion | - | 5.46 Billion | 5.43 Billion | - | 11.99 Billion |
| Capital Expenditure | -1.42 Billion | - | -2 Billion | -3.55 Billion | - | -1.53 Billion |
| Effect of forex changes on cash | - | - | -1.41 Billion | -2 Million | - | 1.32 Billion |
| Net cash flow / Change in cash | 4.23 Billion | - | -6.52 Billion | -3.81 Billion | - | 2.74 Billion |
| Free Cash Flow | 3.19 Billion | - | -1.42 Billion | 1.32 Billion | - | 2.76 Billion |
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