IAG — International Consolidated Airlines SA Cashflow Statement
0.000.00%
Last trade - 00:00- £8.00bn
- £15.91bn
- €29.45bn
- 58
- 89
- 82
- 91
Annual cashflow statement for International Consolidated Airlines SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,613 | -7,451 | -2,765 | 1,256 | 3,507 |
| Depreciation | |||||
| Non-Cash Items | 771 | 672 | -353 | 546 | 397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,493 | 392 | 1,045 | 963 | -1,103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,002 | -3,432 | -141 | 4,835 | 4,864 |
| Capital Expenditures | -3,465 | -1,939 | -744 | -3,875 | -3,544 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 807 | 3,501 | 563 | 412 | 121 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,658 | 1,562 | -181 | -3,463 | -3,423 |
| Financing Cash Flow Items | — | 136 | -293 | 1,036 | -119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,259 | 3,810 | 2,235 | -56 | -5,194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 225 | 1,712 | 2,118 | 1,304 | -3,755 |