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 | €4,283,000 | €2,663,232 | €1,256,000 | -€2,765,000 |
| Dep. & Amort. | €2,364,000 | €2,063,000 | €2,107,000 | €1,932,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €52,000 | €39,000 | €23,000 |
| Change in WC | -€83,890 | -€142,000 | €1,884,000 | €1,634,000 |
| Other Non-Cash | -€191,110 | €227,768 | -€412,000 | -€942,000 |
| 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 | €1,083,349 | €806,992 | €556,033 |
| Inv. Purchases | -€219,955 | -€985,000 | -€338,416 | -€556,033 |
| Inv. Sales/Matur. | €0 | €11,000 | -€468,576 | €91,000 |
| Other Inv. Act. | €583,955 | €11,651 | €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 | €386,000 | €4,033,000 |
| 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 | -€1,866,105 | -€419,000 | -€1,774,000 |
| Financing Cash Flow | -€1,175,000 | -€5,210,105 | -€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 |