Equities

International Consolidated Airlines Group SA

IAG:LSE

International Consolidated Airlines Group SA

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)186.45
  • Today's Change5.25 / 2.90%
  • Shares traded20.58m
  • 1 Year change20.41%
  • Beta2.8669
Data delayed at least 20 minutes, as of May 13 2024 16:22 BST.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income3,5071,256(2765)
Depreciation/depletion2,0632,0701,932
Non-Cash items397546(353)
Cash taxes paid, supplemental291134(63)
Cash interest paid, supplemental1,005824640
Changes in working capital(1103)9631,045
Total cash from operations4,8644,835(141)
INVESTING
Capital expenditures(3544)(3875)(744)
Other investing and cash flow items, total121412563
Total cash from investing(3423)(3463)(181)
FINANCING
Financing cash flow items(119)1,036(293)
Total cash dividends paid----0
Issuance (retirement) of stock, net(77)(23)(24)
Issuance (retirement) of debt, net(4998)(1069)2,552
Total cash from financing(5194)(56)2,235
NET CHANGE IN CASH
Foreign exchange effects(2)(12)205
Net change in cash(3755)1,3042,118
Net cash-begin balance/reserved for future use9,1967,8925,774
Net cash-end balance/reserved for future use5,4419,1967,892
SUPPLEMENTAL INCOME
Depreciation, supplemental2,0632,0701,932
Cash interest paid, supplemental1,005824640
Cash taxes paid, supplemental291134(63)
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.