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COM:IAIRGROUP

International Airlines Group

  • Stock

Last Close

210.90

01/11 09:05

Market Cap

85.37M

Beta: -

Volume Today

1.75M

Avg: -

Preview

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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 (except ratios and percentages)