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International Consolidated Airlines Group S.A. (ICAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.3900+0.1100 (+2.57%)
At close: 03:59PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,655,000
2,655,000
431,000
-2,933,000
-6,935,000
Depreciation & amortisation
2,063,000
2,063,000
2,107,000
1,916,000
2,955,000
Change in working capital
-142,000
-142,000
1,884,000
1,634,000
1,161,000
Inventory
-140,000
-140,000
-21,000
-
-
Other working capital
1,320,000
1,320,000
979,000
-885,000
-5,371,000
Other non-cash items
111,000
111,000
76,000
-
-
Net cash provided by operating activities
4,864,000
4,864,000
4,854,000
-141,000
-3,432,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,544,000
-3,544,000
-3,875,000
-744,000
-1,939,000
Purchases of investments
-985,000
-985,000
-351,000
-
-
Sales/maturities of investments
11,000
11,000
0
91,000
2,366,000
Other investing activities
15,000
15,000
26,000
-72,000
2,000
Net cash used for investing activities
-3,423,000
-3,423,000
-3,463,000
-181,000
1,562,000
Net change in cash
-3,753,000
-3,753,000
1,335,000
1,913,000
1,940,000
Cash at beginning of period
9,196,000
9,196,000
7,892,000
5,774,000
4,062,000
Cash at end of period
5,441,000
5,441,000
9,196,000
7,892,000
5,774,000
Free cash flow
Operating cash flow
4,864,000
4,864,000
4,854,000
-141,000
-3,432,000
Capital expenditure
-3,544,000
-3,544,000
-3,875,000
-744,000
-1,939,000
Free cash flow
1,320,000
1,320,000
979,000
-885,000
-5,371,000