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International Consolidated Airlines Group SA (INR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.0840+0.0320 (+1.56%)
At close: 03:20PM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
2,738,000
2,655,000
431,000
-2,933,000
-6,935,000
Depreciation & amortisation
-
2,063,000
2,107,000
1,916,000
2,955,000
Change in working capital
-
-142,000
1,884,000
1,634,000
1,161,000
Inventory
-
-140,000
-21,000
-
-
Other working capital
-
1,320,000
979,000
-885,000
-5,371,000
Other non-cash items
-
111,000
76,000
-
-
Net cash provided by operating activities
-
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
-3,875,000
-744,000
-1,939,000
Purchases of investments
-
-985,000
-351,000
-
-
Sales/maturities of investments
-
11,000
0
91,000
2,366,000
Other investing activities
-
15,000
26,000
-72,000
2,000
Net cash used for investing activities
-
-3,423,000
-3,463,000
-181,000
1,562,000
Net change in cash
-
-3,753,000
1,335,000
1,913,000
1,940,000
Cash at beginning of period
-
9,196,000
7,892,000
5,774,000
4,062,000
Cash at end of period
-
5,441,000
9,196,000
7,892,000
5,774,000
Free cash flow
Operating cash flow
-
4,864,000
4,854,000
-141,000
-3,432,000
Capital expenditure
-
-3,544,000
-3,875,000
-744,000
-1,939,000
Free cash flow
-
1,320,000
979,000
-885,000
-5,371,000