International Consolidated Airlines Group S.A.
INR.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €1,277 | €176 | €1,852 |
| Dep. & Amort. | – | €1,286 | €0 | €1,288 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €1,805 | €0 | -€2,423 |
| Other Non-Cash | – | -€651 | -€176 | €1,010 |
| Operating Cash Flow | – | €3,717 | €0 | €1,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€1,659 | €0 | -€1,397 |
| Net Acquisitions | – | €17 | €0 | €152 |
| Inv. Purchases | – | -€4 | €0 | €373 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€1 | €0 | -€66 |
| Investing Cash Flow | – | -€1,647 | €0 | -€938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€862 | €0 | €764 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | -€757 | €0 | -€205 |
| Dividends Paid | – | -€223 | €0 | -€151 |
| Other Fin. Act. | – | -€689 | €0 | -€742 |
| Financing Cash Flow | – | -€2,531 | €0 | -€334 |
| Forex Effect | – | €1,580 | €0 | -€1,949 |
| Net Chg. in Cash | – | €1,120 | €0 | -€1,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €8,212 | €0 | €9,705 |
| End Cash | – | €9,332 | €0 | €8,212 |
| Free Cash Flow | – | €2,058 | €0 | €330 |