Equities

International Consolidated Airlines Group SA

IAG:LSE

International Consolidated Airlines Group SA

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)438.50
  • Today's Change18.20 / 4.33%
  • Shares traded13.93m
  • 1 Year change20.67%
  • Beta2.2172
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
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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 2024202420232022
OPERATIONS
Net income4,2833,5071,256
Depreciation/depletion2,3642,0632,070
Non-Cash items464135546
Cash taxes paid, supplemental245291134
Cash interest paid, supplemental7641,005824
Changes in working capital(739)(1103)963
Total cash from operations6,3724,6024,835
INVESTING
Capital expenditures(2816)(3282)(3875)
Other investing and cash flow items, total314121412
Total cash from investing(2502)(3161)(3463)
FINANCING
Financing cash flow items(151)(119)1,036
Total cash dividends paid(149)0--
Issuance (retirement) of stock, net(202)(77)(23)
Issuance (retirement) of debt, net(673)(4998)(1069)
Total cash from financing(1175)(5194)(56)
NET CHANGE IN CASH
Foreign exchange effects53(2)(12)
Net change in cash2,748(3755)1,304
Net cash-begin balance/reserved for future use5,4419,1967,892
Net cash-end balance/reserved for future use8,1895,4419,196
SUPPLEMENTAL INCOME
Depreciation, supplemental2,3642,0632,070
Cash interest paid, supplemental7641,005824
Cash taxes paid, supplemental245291134
Data Provided by LSEG
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