EURONEXT:IAG
International Consolidated Airlines Group S.A.
- Stock
Last Close
2.45
25/09 14:24
Volume Today
4.53M
Avg: 12.78M
PE Ratio
4.19
PFCF: -
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% | 2.66B 112.04% | |
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% | 2.15B 1.93% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
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% | -142.44M 107.56% | |
accounts receivables | -662.05M - | |||||||||||
inventory | -21M - | -140.43M 568.73% | ||||||||||
accounts payables | 258.80M - | |||||||||||
other working capital | -70M - | 1.23B 1,852.86% | 1.63B 33.17% | 1.91B 16.59% | 401.24M 78.94% | |||||||
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% | 210.65M 151.13% | |
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% | 4.88B 0.91% | |
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% | -3.55B 8.26% | |
acquisitions net | 293M - | 2.62B 794.88% | -1.15B 143.71% | 1.49B - | 943.26M - | 1.13B 19.29% | 556.03M 50.59% | 806.99M 45.13% | 1.08B 34.25% | |||
purchases of investments | -593M - | -1.35B 127.99% | 2.04B 250.89% | -450M 122.06% | -432M 4% | -103M - | -3.48B 3,273.84% | -556.03M 84.00% | -338.42M 39.14% | -988.05M 191.96% | ||
sales maturities of investments | 2.20B - | 589M 73.18% | 1.44B 144.82% | 17M - | 924M 5,335.29% | -943.26M 202.08% | 2.35B 349.12% | 91M 96.13% | -468.58M 614.92% | 11.03M 102.35% | ||
other investing activites | -1.64B - | -2.17B 32.54% | -1.68B 22.47% | 1.74B 203.51% | -1.13B 164.92% | 635M 156.24% | 910M 43.31% | 3.50B 284.73% | 472M 86.52% | 412M 12.71% | 15.05M 96.35% | |
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% | -3.43B 0.85% | |
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% | -3.28B 212.11% | |
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% | -77.24M 235.82% | |||
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% | -1.86B 282.47% | |
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% | -5.21B 9,203.76% | |
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% | -3.82B 392.57% | |
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% | 9.25B 17.24% | |
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 40.87% | |
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% | 4.88B 0.91% | |
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% | -3.55B 8.26% | |
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 37.93% |
All numbers in (except ratios and percentages)