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 | – | €1,277,031 | €176,000 | €1,851,688 |
| Dep. & Amort. | – | €1,285,865 | €0 | €1,288,175 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €1,805,119 | €0 | -€2,423,408 |
| Other Non-Cash | – | -€650,785 | -€176,000 | €1,010,442 |
| Operating Cash Flow | – | €3,717,229 | €0 | €1,726,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€1,658,864 | €0 | -€1,396,786 |
| Net Acquisitions | – | €16,687 | €0 | €151,923 |
| Inv. Purchases | – | -€3,926 | €0 | €372,850 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€982 | €0 | -€66,071 |
| Investing Cash Flow | – | -€1,647,085 | €0 | -€938,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€861,824 | €0 | €764,410 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | -€756,795 | €0 | -€204,730 |
| Dividends Paid | – | -€222,818 | €0 | -€151,013 |
| Other Fin. Act. | – | -€689,067 | €0 | -€742,329 |
| Financing Cash Flow | – | -€2,530,504 | €0 | -€333,662 |
| Forex Effect | – | €1,580,470 | €0 | -€1,948,699 |
| Net Chg. in Cash | – | €1,120,111 | €0 | -€1,493,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €8,211,690 | €0 | €9,705,239 |
| End Cash | – | €9,331,801 | €0 | €8,211,690 |
| Free Cash Flow | – | €2,058,365 | €0 | €330,110 |