Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

International Consolidated Airlines Group S.A. (IAGe)

BATS Europe
Currency in EUR
3.41
0.00(0.00%)
Closed

IAGe Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,002-3,432-1414,8544,864
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.67%-185.76%+95.89%+3,542.55%+0.21%
aa.aaaa.aaaa.aaaa.aaaa.aa1,715-6,935-2,9334312,655
aa.aaaa.aaaa.aaaa.aaaa.aa1,9801,9271,7491,8971,878
aa.aaaa.aaaa.aaaa.aaaa.aa131151167210185
aa.aaaa.aaaa.aaaa.aaaa.aa246264-758432288
aa.aaaa.aaaa.aaaa.aaaa.aa-701,1611,6341,884-142
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,6581,562-181-3,463-3,423
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-113.84%+158.77%-111.59%-1,813.26%+1.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,465-1,939-744-3,875-3,544
aa.aaaa.aaaa.aaaa.aaaa.aa9111,1335448371,080
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1042,36819-425-959
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2593,8102,235-56-5,194
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2251,7122,1181,304-3,755
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,8374,0625,7747,8929,196
aa.aaaa.aaaa.aaaa.aaaa.aa4,0625,7747,8929,1965,441
aa.aaaa.aaaa.aaaa.aaaa.aa272.63-1,858.38-356560.13847.88
aa.aaaa.aaaa.aaaa.aaaa.aa-75.01%-781.66%+80.84%+257.34%+51.37%
aa.aaaa.aaaa.aaaa.aaaa.aa3.76%-85.41%-13.87%-
* In Millions of EUR (except for per share items)