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COM:IAIRGROUP

International Airlines Group

  • Stock

Last Close

210.90

31/10 17:33

Market Cap

85.37M

Beta: -

Volume Today

13.66M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
527M
-
1.03B
95.26%
2.32B
125.27%
2.48B
7.16%
2.73B
9.78%
3.68B
34.87%
2.61B
28.96%
-7.43B
384.19%
-2.77B
62.77%
1.26B
145.42%
3.51B
179.22%
depreciation and amortization
1.01B
-
1.12B
10.16%
1.31B
17.01%
1.29B
1.53%
1.18B
8.00%
1.25B
5.91%
2.11B
68.34%
2.96B
39.98%
1.93B
34.62%
2.11B
9.06%
2.06B
2.09%
deferred income tax
-34M
-
8M
123.53%
-23M
387.50%
-39M
69.57%
stock based compensation
34M
-
-8M
123.53%
23M
387.50%
39M
69.57%
change in working capital
320M
-
426M
33.13%
-627M
247.18%
83M
113.24%
582M
601.20%
-64M
111.00%
-70M
9.38%
1.23B
1,852.86%
1.63B
33.17%
1.88B
15.30%
-142M
107.54%
accounts receivables
-935M
-
2.28B
343.96%
-351M
115.39%
-914M
160.40%
inventory
-21M
-
-140M
566.67%
accounts payables
21M
-
other working capital
865M
-
-1.05B
221.85%
1.99B
288.33%
2.80B
40.96%
-2M
100.07%
other non cash items
-643M
-
-710M
10.42%
-1.03B
45.07%
-1.21B
17.38%
-980M
18.94%
-1.63B
66.53%
-652M
60.05%
-52M
92.02%
-942M
1,711.54%
-412M
56.26%
-564M
36.89%
net cash provided by operating activities
1.22B
-
1.86B
52.87%
1.97B
5.69%
2.65B
34.40%
3.51B
32.82%
3.24B
7.88%
4.00B
23.67%
-3.30B
182.36%
-141M
95.72%
4.83B
3,529.08%
4.86B
0.60%
investments in property plant and equipment
-2.20B
-
-2.62B
19.40%
-2.04B
22.20%
-3.04B
48.92%
-1.49B
50.95%
-2.80B
88.05%
-3.46B
23.66%
-1.94B
44.04%
-744M
61.63%
-3.88B
420.83%
-3.54B
8.54%
acquisitions net
293M
-
443M
51.19%
-1.15B
358.69%
306M
-
1.08B
-
purchases of investments
-593M
-
-1.35B
127.99%
330M
124.41%
-450M
236.36%
-432M
4%
-103M
-
-351M
-
-985M
180.63%
sales maturities of investments
555M
-
589M
6.13%
1.44B
144.82%
17M
-
924M
5,335.29%
2.37B
-
91M
96.15%
11M
-
other investing activites
6M
-
12M
100%
30M
150%
1.74B
5,696.67%
55M
96.84%
635M
1,054.55%
910M
43.31%
1.14B
24.73%
472M
58.41%
763M
61.65%
15M
98.03%
net cash used for investing activites
-1.94B
-
-2.93B
51.42%
-1.38B
52.76%
-1.75B
26.37%
-1.54B
11.72%
-1.24B
19.49%
-2.66B
113.84%
1.56B
158.77%
-181M
111.59%
-3.46B
1,813.26%
-3.42B
1.16%
debt repayment
-275M
-
-223M
18.91%
-954M
327.80%
-515M
46.02%
-148M
71.26%
-275M
85.81%
-730M
165.45%
-978M
33.97%
-784M
19.84%
-1.05B
33.93%
-4.27B
306.48%
common stock issued
72M
-
2.67B
-
common stock repurchased
-42M
-
-23M
45.24%
-163M
608.70%
-25M
84.66%
-500M
1,900%
-500M
0%
-24M
-
-23M
4.17%
-77M
234.78%
dividends paid
-20M
-
-20M
0%
-184M
820.00%
-462M
151.09%
-533M
15.37%
-889M
66.79%
-1.31B
47.13%
-53M
95.95%
other financing activites
1.10B
-
1.22B
10.88%
2.02B
65.25%
702M
65.26%
-647M
192.17%
254M
139.26%
779M
206.69%
2.03B
160.72%
3.04B
49.83%
1.02B
66.58%
-849M
183.48%
net cash used provided by financing activities
838M
-
957M
14.20%
720M
24.76%
-300M
141.67%
-1.83B
509.33%
-1.41B
22.87%
-1.26B
10.71%
3.67B
391.82%
2.23B
39.17%
-56M
102.51%
-5.19B
9,175%
effect of forex changes on cash
58M
-
98M
68.97%
77M
21.43%
-168M
318.18%
-186M
10.71%
-38M
79.57%
140M
468.42%
-228M
262.86%
205M
189.91%
-12M
105.85%
-2M
83.33%
net change in cash
179M
-
-13M
107.26%
1.38B
10,723.08%
428M
69.01%
-45M
110.51%
545M
1,311.11%
225M
58.72%
1.71B
660.89%
2.12B
23.71%
1.30B
38.43%
-3.75B
387.96%
cash at beginning of period
1.36B
-
1.54B
13.14%
1.53B
0.84%
2.91B
90.38%
3.34B
14.71%
3.29B
1.35%
3.84B
16.56%
4.06B
5.86%
5.77B
42.15%
7.89B
36.68%
9.20B
16.52%
cash at end of period
1.54B
-
1.53B
0.84%
2.91B
90.38%
3.34B
14.71%
3.29B
1.35%
3.84B
16.56%
4.06B
5.86%
5.77B
42.15%
7.89B
36.68%
9.20B
16.52%
5.44B
40.83%
operating cash flow
1.22B
-
1.86B
52.87%
1.97B
5.69%
2.65B
34.40%
3.51B
32.82%
3.24B
7.88%
4.00B
23.67%
-3.30B
182.36%
-141M
95.72%
4.83B
3,529.08%
4.86B
0.60%
capital expenditure
-2.20B
-
-2.62B
19.40%
-2.04B
22.20%
-3.04B
48.92%
-1.49B
50.95%
-2.80B
88.05%
-3.46B
23.66%
-1.94B
44.04%
-744M
61.63%
-3.88B
420.83%
-3.54B
8.54%
free cash flow
-978M
-
-760M
22.29%
-72M
90.53%
-393M
445.83%
2.02B
614.76%
434M
78.55%
537M
23.73%
-5.24B
1,074.86%
-885M
83.09%
960M
208.47%
1.32B
37.50%

All numbers in (except ratios and percentages)