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EURONEXT:IAG

International Consolidated Airlines Group S.A.

Stock

Last Close

2.63

08/11 16:41

Volume Today

52.48M

Avg: 12.78M

PE Ratio

4.19

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	-1.07B -	-2.07B 92.75%	-574M 72.27%	-896.47M 56.18%	-787M 12.21%	-640.03M 18.68%	853M 233.28%	1.06B 24.02%	-87M 108.22%	939.16M 1,179.49%	1.23B 30.97%	1.73B 40.36%	-4M 100.23%	912.88M 22,921.96%
depreciation and amortization		932.99M -		1.02B -		1.03B -		1.06B -		1.04B -		1.12B -		1.20B -
deferred income tax
stock based compensation
change in working capital		525.63M -		1.12B -		2.68B -		-770.22M -		2.34B -		-2.46B -		2.29B -
accounts receivables										-666.89M -		3.85M -		-757.54M -
inventory										-55.06M -		-84.81M -		-86.75M -
accounts payables										55.06M -		202.29M -		256.21M -
other working capital		525.63M -		1.12B -		2.68B -		-770.22M -		3.00B -		-2.58B -		2.87B -
other non cash items	1.07B -	1.34B 24.33%	574M 57.01%	1.82B 216.95%	787M 56.74%	73.40M 90.67%	-853M 1,262.17%	303.33M 135.56%	87M 71.32%	-12.24M 114.07%	-1.23B 9,951.85%	192.05M 115.61%	4M 97.92%	3.21B 80,243.37%
net cash provided by operating activities		-1.14B -		1.02B -		3.14B -		1.66B -		4.30B -		578.77M -		4.62B -
investments in property plant and equipment		-303.25M -		-444.05M -		-2.06B -		-1.78B -		-1.54B -		-2.00B -		-1.42B -
acquisitions net		190.04M -		357.04M -		169.30M -		651.37M -		246.77M -		830.69M -		429.71M -
purchases of investments						-131.14M -		-214.64M -		-886.13M -		-102.43M -		-576.98M -
sales maturities of investments		90.97M -		-700.18K -		19.57M -		-19.04M -		11.22M -		-165.29K -
other investing activites		-10.11M -		-62.61M -		40.12M -		-111.19M -		9.18M -		5.84M -		10.09M -
net cash used for investing activites		-32.35M -		-150.32M -		-1.96B -		-1.47B -		-2.16B -		-1.27B -		-1.56B -
debt repayment		-3.98B -		-21.27M -		-358.18M -		-27.85M -		-259.01M -		-3.51B -		-306.65M -
common stock issued
common stock repurchased		-24.26M -		456.84K -		-22.51M -		-524.72K -		-66.28M -		-10.97M -
dividends paid
other financing activites		-386.14M -		97.43M -		258.36M -		31.39M -		-922.84M -		-927.25M -		-42.37M -
net cash used provided by financing activities		2.88B -		-674.13M -		-116.46M -		58.71M -		-730.11M -		-4.45B -		-837.23M -
effect of forex changes on cash						202.61M -		-177.15M -		1.33B -		-1.42B -
net change in cash		1.85B -		251.39M -		1.27B -		65.22M -		2.74B -		-6.52B -		4.24B -
cash at beginning of period		5.81B -		7.66B -		7.92B -		9.19B -		9.25B -		11.99B -		5.47B -
cash at end of period		7.66B -		7.92B -		9.19B -		9.25B -		11.99B -		5.47B -		9.71B -
operating cash flow		-1.14B -		1.02B -		3.14B -		1.66B -		4.30B -		578.77M -		4.62B -
capital expenditure		-303.25M -		-444.05M -		-2.06B -		-1.78B -		-1.54B -		-2.00B -		-1.42B -
free cash flow		-1.45B -		579.29M -		1.09B -		-122.84M -		2.76B -		-1.42B -		3.20B -

All numbers in (except ratios and percentages)