International Consolidated Airlines Group S.A.
ICAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,283 | $2,663 | $1,058 | -$2,933 |
| Dep. & Amort. | $2,364 | $2,148 | $2,107 | $1,916 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $52 | $39 | $23 |
| Change in WC | -$82 | -$142 | -$238 | -$351 |
| Other Non-Cash | -$193 | $144 | $1,869 | $1,204 |
| Operating Cash Flow | $6,372 | $4,864 | $4,835 | -$141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,816 | -$3,544 | -$3,875 | -$744 |
| Net Acquisitions | -$50 | $0 | $807 | $556 |
| Inv. Purchases | -$215 | -$985 | -$338 | -$556 |
| Inv. Sales/Matur. | $0 | $11 | -$469 | $91 |
| Other Inv. Act. | $579 | $1,095 | $412 | $472 |
| Investing Cash Flow | -$2,502 | -$3,423 | -$3,463 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,064 | -$3,267 | -$1,069 | $2,552 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202 | -$77 | -$23 | -$24 |
| Dividends Paid | -$149 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,888 | -$1,850 | $1,036 | -$293 |
| Financing Cash Flow | -$1,175 | -$5,194 | -$56 | $2,235 |
| Forex Effect | $53 | -$2 | -$12 | $205 |
| Net Chg. in Cash | $2,748 | -$3,755 | $1,304 | $2,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,441 | $9,196 | $7,892 | $5,774 |
| End Cash | $8,189 | $5,441 | $9,196 | $7,892 |
| Free Cash Flow | $3,556 | $1,320 | $960 | -$885 |