International Consolidated Airlines Group S.A.
ICAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,283,000 | $2,663,232 | $1,057,916 | -$2,933,000 |
| Dep. & Amort. | $2,364,000 | $2,147,639 | $2,107,000 | $1,916,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $52,000 | $39,000 | $23,000 |
| Change in WC | -$82,000 | -$142,440 | -$238,000 | -$351,000 |
| Other Non-Cash | -$193,000 | $143,570 | $1,869,084 | $1,204,000 |
| Operating Cash Flow | $6,372,000 | $4,864,000 | $4,835,000 | -$141,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,816,000 | -$3,544,000 | -$3,875,000 | -$744,000 |
| Net Acquisitions | -$50,000 | $0 | $806,992 | $556,033 |
| Inv. Purchases | -$215,000 | -$985,000 | -$338,416 | -$556,033 |
| Inv. Sales/Matur. | $0 | $11,000 | -$468,576 | $91,000 |
| Other Inv. Act. | $579,000 | $1,095,000 | $412,000 | $472,000 |
| Investing Cash Flow | -$2,502,000 | -$3,423,000 | -$3,463,000 | -$181,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,064,000 | -$3,267,000 | -$1,069,000 | $2,552,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202,000 | -$77,000 | -$23,000 | -$24,000 |
| Dividends Paid | -$149,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,888,000 | -$1,850,000 | $1,036,000 | -$293,000 |
| Financing Cash Flow | -$1,175,000 | -$5,194,000 | -$56,000 | $2,235,000 |
| Forex Effect | $53,000 | -$2,000 | -$12,000 | $205,000 |
| Net Chg. in Cash | $2,748,000 | -$3,755,000 | $1,304,000 | $2,118,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,441,000 | $9,196,000 | $7,892,000 | $5,774,000 |
| End Cash | $8,189,000 | $5,441,000 | $9,196,000 | $7,892,000 |
| Free Cash Flow | $3,556,000 | $1,320,000 | $960,000 | -$885,000 |