International Consolidated Airlines Group S.A.
INR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,283 | €2,663 | €1,256 | -€2,765 |
| Dep. & Amort. | €2,364 | €2,063 | €2,107 | €1,932 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €52 | €39 | €23 |
| Change in WC | -€84 | -€142 | €1,884 | €1,634 |
| Other Non-Cash | -€191 | €228 | -€412 | -€942 |
| 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 | €1,083 | €807 | €556 |
| Inv. Purchases | -€220 | -€985 | -€338 | -€556 |
| Inv. Sales/Matur. | €0 | €11 | -€469 | €91 |
| Other Inv. Act. | €584 | €12 | €412 | €472 |
| Investing Cash Flow | -€2,502 | -€3,423 | -€3,463 | -€181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,064 | -€3,267 | €386 | €4,033 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€202 | -€77 | -€23 | -€24 |
| Dividends Paid | -€149 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,888 | -€1,866 | -€419 | -€1,774 |
| Financing Cash Flow | -€1,175 | -€5,210 | -€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 |