COM:IAIRGROUP
International Airlines Group
- Stock
Last Close
246.00
25/11 09:24
Market Cap
85.37M
Beta: -
Volume Today
2.28M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 257.25M - | -184M 171.53% | 280M 252.17% | 598M 113.57% | 579.50M 3.09% | -26M 104.49% | 358M 1,476.92% | 848M 136.87% | 621M 26.77% | 104M 83.25% | 450M 332.69% | 681.75M 51.50% | 27M 96.04% | 540M 1,900% | 919.50M 70.28% | 794M 13.65% | 614M 22.67% | 653.25M 6.39% | 70M 89.28% | 736M 951.43% | -1.07B 245.92% | -974M 9.31% | -574M 41.07% | -311M 45.82% | -787M 153.05% | 133M 116.90% | 853M 541.35% | 232M 72.80% | -87M 137.50% | 1.01B 1,258.62% | 1.23B 22.02% | 504M 59.02% | -4M 100.79% | 909M 22,825% | |
depreciation and amortization | 279.25M - | 279.25M 0% | 279.25M 0% | 279.25M 0% | 326.75M 17.01% | 326.75M 0% | 326.75M 0% | 326.75M 0% | 321.75M 1.53% | 321.75M 0% | 321.75M 0% | 296M 8.00% | 296M 0% | 296M 0% | 313.50M 5.91% | 313.50M 0% | 313.50M 0% | 527.75M 68.34% | 527.75M 0% | 527.75M 0% | 942.24M - | 892.91M - | |||||||||||||
deferred income tax | -1.92B - | ||||||||||||||||||||||||||||||||||
stock based compensation | 23M - | 39M - | 52M - | ||||||||||||||||||||||||||||||||
change in working capital | 106.50M - | 106.50M 0% | 106.50M 0% | 106.50M 0% | -156.75M 247.18% | -156.75M 0% | -156.75M 0% | -156.75M 0% | 20.75M 113.24% | 20.75M 0% | 20.75M 0% | 145.50M 601.20% | 145.50M 0% | 145.50M 0% | -16M 111.00% | -16M 0% | -16M 0% | -17.50M 9.38% | -17.50M 0% | -17.50M 0% | -681.60M - | 2.01B - | |||||||||||||
accounts receivables | -573.08M - | ||||||||||||||||||||||||||||||||||
inventory | -47.32M - | ||||||||||||||||||||||||||||||||||
accounts payables | 47.32M - | ||||||||||||||||||||||||||||||||||
other working capital | -681.60M - | 2.58B - | |||||||||||||||||||||||||||||||||
other non cash items | -177.50M - | 263.75M 248.59% | -200.25M 175.92% | -518.25M 158.80% | -257.50M 50.31% | 348M 235.15% | -36M 110.34% | -526M 1,361.11% | -302.25M 42.54% | 214.75M 171.05% | -131.25M 161.12% | -245M 86.67% | 409.75M 267.24% | -103.25M 125.20% | -408M 295.16% | -282.50M 30.76% | -102.50M 63.72% | -163M 59.02% | 420.25M 357.82% | -245.75M 158.48% | 1.07B 537.03% | 974M 9.31% | 574M 41.07% | 288M 49.83% | 787M 173.26% | -133M 116.90% | -853M 541.35% | 2.86B 434.95% | 87M 96.95% | -211.48M 343.08% | -1.23B 481.62% | -556M 54.80% | 4M 100.72% | -909M 22,825% | |
net cash provided by operating activities | 465.50M - | 465.50M 0% | 465.50M 0% | 465.50M 0% | 492M 5.69% | 492M 0% | 492M 0% | 492M 0% | 661.25M 34.40% | 661.25M 0% | 661.25M 0% | 878.25M 32.82% | 878.25M 0% | 878.25M 0% | 809M 7.88% | 809M 0% | 809M 0% | 1.00B 23.67% | 1.00B 0% | 1.00B 0% | 1.47B - | 3.70B - | |||||||||||||
investments in property plant and equipment | -655.50M - | -655.50M 0% | -655.50M 0% | -655.50M 0% | -510M 22.20% | -510M 0% | -510M 0% | -510M 0% | -759.50M 48.92% | -759.50M 0% | -759.50M 0% | -372.50M 50.95% | -372.50M 0% | -372.50M 0% | -700.50M 88.05% | -700.50M 0% | -700.50M 0% | -866.25M 23.66% | -866.25M 0% | -866.25M 0% | -1.57B - | -1.32B - | |||||||||||||
acquisitions net | 576.43M - | 212.06M - | |||||||||||||||||||||||||||||||||
purchases of investments | -338M - | -338M 0% | -338M 0% | -338M 0% | -112.50M - | -112.50M 0% | -112.50M 0% | -108M 4% | -108M 0% | -108M 0% | -25.75M - | -25.75M 0% | -25.75M 0% | -189.94M - | -761.47M - | ||||||||||||||||||||
sales maturities of investments | 147.25M - | 147.25M 0% | 147.25M 0% | 147.25M 0% | 360.50M 144.82% | 360.50M 0% | 360.50M 0% | 360.50M 0% | 4.25M - | 4.25M 0% | 4.25M 0% | 231M 5,335.29% | 231M 0% | 231M 0% | -16.85M - | 9.64M - | |||||||||||||||||||
other investing activites | 846.25M - | 846.25M 0% | 846.25M 0% | 846.25M 0% | 149.50M 82.33% | 149.50M 0% | 149.50M 0% | 149.50M 0% | 872M 483.28% | 872M 0% | 872M 0% | 476.25M 45.38% | 476.25M 0% | 476.25M 0% | 469.50M 1.42% | 469.50M 0% | 469.50M 0% | 892M 89.99% | 892M 0% | 892M 0% | -98.40M - | 7.89M - | |||||||||||||
net cash used for investing activites | -843.25M - | -843.25M 0% | -843.25M 0% | -843.25M 0% | -142M 83.16% | -142M 0% | -142M 0% | -142M 0% | -872M 514.08% | -872M 0% | -872M 0% | -462.50M 46.96% | -462.50M 0% | -462.50M 0% | -454.25M 1.78% | -454.25M 0% | -454.25M 0% | -892.25M 96.42% | -892.25M 0% | -892.25M 0% | -1.30B - | -1.85B - | |||||||||||||
debt repayment | -55.75M - | -55.75M 0% | -55.75M 0% | -55.75M 0% | -238.50M 327.80% | -238.50M 0% | -238.50M 0% | -238.50M 0% | -128.75M 46.02% | -128.75M 0% | -128.75M 0% | -37M 71.26% | -37M 0% | -37M 0% | -68.75M 85.81% | -68.75M 0% | -68.75M 0% | -182.50M 165.45% | -182.50M 0% | -182.50M 0% | -24.65M - | -222.57M - | |||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | -5.75M - | -5.75M 0% | -5.75M 0% | -5.75M 0% | -40.75M 608.70% | -40.75M 0% | -40.75M 0% | -40.75M 0% | -6.25M 84.66% | -6.25M 0% | -6.25M 0% | -125M 1,900% | -125M 0% | -125M 0% | -125M 0% | -125M 0% | -125M 0% | -464.35K - | -56.96M - | ||||||||||||||||
dividends paid | -5M - | -5M 0% | -5M 0% | -5M 0% | -46M 820.00% | -46M 0% | -46M 0% | -46M 0% | -115.50M 151.09% | -115.50M 0% | -115.50M 0% | -133.25M 15.37% | -133.25M 0% | -133.25M 0% | -222.25M 66.79% | -222.25M 0% | -222.25M 0% | -327M 47.13% | -327M 0% | -327M 0% | |||||||||||||||
other financing activites | 66.50M - | 66.50M 0% | 66.50M 0% | 66.50M 0% | 325.25M 389.10% | 325.25M 0% | 325.25M 0% | 325.25M 0% | 250.50M 22.98% | 250.50M 0% | 250.50M 0% | 295.25M 17.86% | 295.25M 0% | 295.25M 0% | 416M 40.90% | 416M 0% | 416M 0% | 509.50M 22.48% | 509.50M 0% | 509.50M 0% | 77.07M - | -347.88M - | |||||||||||||
net cash used provided by financing activities | -66.50M - | -66.50M 0% | -66.50M 0% | -66.50M 0% | -325.25M 389.10% | -325.25M 0% | -325.25M 0% | -325.25M 0% | -250.50M 22.98% | -250.50M 0% | -250.50M 0% | -295.25M 17.86% | -295.25M 0% | -295.25M 0% | -416M 40.90% | -416M 0% | -416M 0% | -509.50M 22.48% | -509.50M 0% | -509.50M 0% | 51.96M - | -627.40M - | |||||||||||||
effect of forex changes on cash | 441M - | 441M 0% | 441M 0% | 441M 0% | 320.50M 27.32% | 320.50M 0% | 320.50M 0% | 320.50M 0% | 568.25M 77.30% | 568.25M 0% | 568.25M 0% | -131.75M 123.19% | -131.75M 0% | -131.75M 0% | 197.50M 249.91% | 197.50M 0% | 197.50M 0% | 457.50M 131.65% | 457.50M 0% | 457.50M 0% | 62.63M - | 902.67M - | |||||||||||||
net change in cash | -3.25M - | -3.25M 0% | -3.25M 0% | -3.25M 0% | 345.25M 10,723.08% | 345.25M 0% | 345.25M 0% | 345.25M 0% | 107M 69.01% | 107M 0% | 107M 0% | -11.25M 110.51% | -11.25M 0% | -11.25M 0% | 136.25M 1,311.11% | 136.25M 0% | 136.25M 0% | 56.25M 58.72% | 56.25M 0% | 56.25M 0% | 277.11M - | 2.12B - | |||||||||||||
cash at beginning of period | 385.25M - | 385.25M 0% | 385.25M 0% | 385.25M 0% | 382M 0.84% | 382M 0% | 382M 0% | 382M 0% | 727.25M 90.38% | 727.25M 0% | 727.25M 0% | 834.25M 14.71% | 834.25M 0% | 834.25M 0% | 823M 1.35% | 823M 0% | 823M 0% | 959.25M 16.56% | 959.25M 0% | 959.25M 0% | 7.91B - | 8.19B - | |||||||||||||
cash at end of period | 382M - | 382M 0% | 382M 0% | 382M 0% | 727.25M 90.38% | 727.25M 0% | 727.25M 0% | 727.25M 0% | 834.25M 14.71% | 834.25M 0% | 834.25M 0% | 823M 1.35% | 823M 0% | 823M 0% | 959.25M 16.56% | 959.25M 0% | 959.25M 0% | 1.02B 5.86% | 1.02B 0% | 1.02B 0% | 8.19B - | 10.31B - | |||||||||||||
operating cash flow | 465.50M - | 465.50M 0% | 465.50M 0% | 465.50M 0% | 492M 5.69% | 492M 0% | 492M 0% | 492M 0% | 661.25M 34.40% | 661.25M 0% | 661.25M 0% | 878.25M 32.82% | 878.25M 0% | 878.25M 0% | 809M 7.88% | 809M 0% | 809M 0% | 1.00B 23.67% | 1.00B 0% | 1.00B 0% | 1.47B - | 3.70B - | |||||||||||||
capital expenditure | -655.50M - | -655.50M 0% | -655.50M 0% | -655.50M 0% | -510M 22.20% | -510M 0% | -510M 0% | -510M 0% | -759.50M 48.92% | -759.50M 0% | -759.50M 0% | -372.50M 50.95% | -372.50M 0% | -372.50M 0% | -700.50M 88.05% | -700.50M 0% | -700.50M 0% | -866.25M 23.66% | -866.25M 0% | -866.25M 0% | -1.57B - | -1.32B - | |||||||||||||
free cash flow | -190M - | -190M 0% | -190M 0% | -190M 0% | -18M 90.53% | -18M 0% | -18M 0% | -18M 0% | -98.25M 445.83% | -98.25M 0% | -98.25M 0% | 505.75M 614.76% | 505.75M 0% | 505.75M 0% | 108.50M 78.55% | 108.50M 0% | 108.50M 0% | 134.25M 23.73% | 134.25M 0% | 134.25M 0% | -108.70M - | 2.37B - |
All numbers in GBP (except ratios and percentages)