International Consolidated Airlines Group SA
LSE:IAG
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| 52 Week Range |
141.75
246.4
|
| Price Target |
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International Consolidated Airlines Group SA
Cash Flow Statement
Cash Flow Statement
International Consolidated Airlines Group SA
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
4 773
|
2 613
|
(2 534)
|
(7 451)
|
(5 434)
|
(2 765)
|
(1 147)
|
1 256
|
2 933
|
3 507
|
3 556
|
|
| Depreciation & Amortization |
2 289
|
2 111
|
2 921
|
2 955
|
2 030
|
1 932
|
2 027
|
2 070
|
2 038
|
2 063
|
2 220
|
|
| Other Non-Cash Items |
(258)
|
771
|
1 495
|
672
|
(400)
|
(353)
|
244
|
546
|
171
|
397
|
617
|
|
| Cash Taxes Paid |
282
|
119
|
186
|
(45)
|
(113)
|
(63)
|
1
|
134
|
185
|
291
|
283
|
|
| Cash Interest Paid |
362
|
481
|
531
|
548
|
583
|
640
|
745
|
824
|
907
|
1 005
|
938
|
|
| Change in Working Capital |
(281)
|
(1 493)
|
0
|
392
|
649
|
1 045
|
3 115
|
963
|
539
|
(1 103)
|
(1 044)
|
|
| Cash from Operating Activities |
6 523
N/A
|
4 002
-39%
|
(692)
N/A
|
(3 432)
-396%
|
(3 155)
+8%
|
(141)
+96%
|
4 239
N/A
|
4 835
+14%
|
5 681
+17%
|
4 864
-14%
|
5 349
+10%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4 311)
|
(3 465)
|
(3 296)
|
(1 939)
|
(899)
|
(744)
|
(2 544)
|
(3 875)
|
(3 059)
|
(3 544)
|
(3 671)
|
|
| Other Items |
1 217
|
807
|
2 763
|
3 501
|
2 155
|
563
|
295
|
412
|
(195)
|
121
|
592
|
|
| Cash from Investing Activities |
(3 094)
N/A
|
(2 658)
+14%
|
(533)
+80%
|
1 562
N/A
|
1 256
-20%
|
(181)
N/A
|
(2 249)
-1 143%
|
(3 463)
-54%
|
(3 254)
+6%
|
(3 423)
-5%
|
(3 079)
+10%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(500)
|
0
|
0
|
2 674
|
2 650
|
(24)
|
(23)
|
(23)
|
(65)
|
(77)
|
(12)
|
|
| Net Issuance of Debt |
(471)
|
49
|
2 353
|
1 053
|
2 452
|
2 552
|
(1 061)
|
(1 069)
|
(1 294)
|
(4 998)
|
(5 201)
|
|
| Cash Paid for Dividends |
(629)
|
(1 308)
|
(1 308)
|
(53)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
111
|
136
|
(357)
|
(293)
|
453
|
1 036
|
606
|
(119)
|
(95)
|
|
| Cash from Financing Activities |
(1 912)
N/A
|
(1 259)
+34%
|
1 156
N/A
|
3 810
+230%
|
4 744
+25%
|
2 235
-53%
|
(631)
N/A
|
(56)
+91%
|
(753)
-1 245%
|
(5 194)
-590%
|
(5 308)
-2%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
140
|
(39)
|
(228)
|
70
|
205
|
34
|
(12)
|
152
|
(2)
|
(77)
|
|
| Net Change in Cash |
1 512
N/A
|
225
-85%
|
(108)
N/A
|
1 712
N/A
|
2 915
+70%
|
2 118
-27%
|
1 393
-34%
|
1 304
-6%
|
1 826
+40%
|
(3 755)
N/A
|
(3 115)
+17%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2 212
N/A
|
537
-76%
|
(3 988)
N/A
|
(5 371)
-35%
|
(4 054)
+25%
|
(885)
+78%
|
1 695
N/A
|
960
-43%
|
2 622
+173%
|
1 320
-50%
|
1 678
+27%
|
|
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