Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 8 hours 7 minutes
FTSE 100
8,089.75
+49.37
(+0.61%)
FTSE 250
19,635.88
-83.49
(-0.42%)
AIM
754.70
+0.01
(+0.00%)
GBP/EUR
1.1658
+0.0013
(+0.11%)
GBP/USD
1.2492
+0.0029
(+0.23%)
Bitcoin GBP
51,477.62
-2,010.54
(-3.76%)
Property
How to sell your home
Top tips from property investors
International Consolidated Airlines Group, S.A. (ICAGY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.3700
+0.0500
(+1.16%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,655,000
2,655,000
431,000
-2,933,000
-6,935,000
Depreciation & amortisation
2,063,000
2,063,000
2,107,000
1,916,000
2,955,000
Change in working capital
-142,000
-142,000
1,884,000
1,634,000
1,161,000
Inventory
-140,000
-140,000
-21,000
-
-
Other working capital
1,320,000
1,320,000
979,000
-885,000
-5,371,000
Other non-cash items
111,000
111,000
76,000
-
-
Net cash provided by operating activities
4,864,000
4,864,000
4,854,000
-141,000
-3,432,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,544,000
-3,544,000
-3,875,000
-744,000
-1,939,000
Purchases of investments
-985,000
-985,000
-351,000
-
-
Sales/maturities of investments
11,000
11,000
0
91,000
2,366,000
Other investing activities
15,000
15,000
26,000
-72,000
2,000
Net cash used for investing activities
-3,423,000
-3,423,000
-3,463,000
-181,000
1,562,000
Net change in cash
-3,753,000
-3,753,000
1,335,000
1,913,000
1,940,000
Cash at beginning of period
9,196,000
9,196,000
7,892,000
5,774,000
4,062,000
Cash at end of period
5,441,000
5,441,000
9,196,000
7,892,000
5,774,000
Free cash flow
Operating cash flow
4,864,000
4,864,000
4,854,000
-141,000
-3,432,000
Capital expenditure
-3,544,000
-3,544,000
-3,875,000
-744,000
-1,939,000
Free cash flow
1,320,000
1,320,000
979,000
-885,000
-5,371,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.