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International Consolidated Airlines Group, S.A. (ICAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.1000-0.0599 (-1.44%)
As of 12:03PM EST. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-3,969,000
-6,923,000
1,715,000
2,885,000
Depreciation & amortisation
-
2,955,000
2,111,000
1,254,000
Change in working capital
-
1,227,000
-70,000
-64,000
Other working capital
-
-5,235,000
537,000
434,000
Other non-cash items
-
-
-180,000
-220,000
Net cash provided by operating activities
-
-3,296,000
4,002,000
3,236,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,939,000
-3,465,000
-2,802,000
Purchases of investments
-
-
-103,000
-
Sales/maturities of investments
-
-
-
924,000
Other investing activities
-
2,000
-1,000
61,000
Net cash used for investing activities
-
1,562,000
-2,658,000
-1,243,000
Net change in cash
-
1,940,000
85,000
583,000
Cash at beginning of period
-
4,062,000
3,837,000
3,292,000
Cash at end of period
-
5,774,000
4,062,000
3,837,000
Free cash flow
Operating cash flow
-
-3,296,000
4,002,000
3,236,000
Capital expenditure
-
-1,939,000
-3,465,000
-2,802,000
Free cash flow
-
-5,235,000
537,000
434,000