IAG — International Consolidated Airlines SA Cashflow Statement
0.000.00%
Last trade - 00:00- £16.10bn
- £21.24bn
- €33.21bn
- 63
- 79
- 82
- 91
Annual cashflow statement for International Consolidated Airlines SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,765 | 1,256 | 3,507 | 4,283 | 5,024 |
| Depreciation | |||||
| Non-Cash Items | -353 | 546 | 135 | 464 | -717 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,045 | 963 | -1,103 | -739 | -347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -141 | 4,835 | 4,602 | 6,372 | 6,588 |
| Capital Expenditures | -744 | -3,875 | -3,282 | -2,816 | -3,442 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 563 | 412 | 121 | 314 | 673 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | -3,463 | -3,161 | -2,502 | -2,769 |
| Financing Cash Flow Items | -293 | 1,036 | -119 | -151 | -193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,235 | -56 | -5,194 | -1,175 | -4,413 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,118 | 1,304 | -3,755 | 2,748 | -768 |