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International Consolidated Airlines Group S.A. (ICAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.1400+0.0450 (+2.15%)
At close: 03:53PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,539,000
-2,933,000
-6,923,000
1,715,000
2,885,000
Depreciation & amortisation
2,027,000
1,932,000
2,955,000
2,111,000
1,254,000
Change in working capital
3,852,000
1,634,000
1,227,000
-70,000
-64,000
Other working capital
1,657,000
-885,000
-5,235,000
537,000
434,000
Other non-cash items
-
-
-
-180,000
-220,000
Net cash provided by operating activities
4,201,000
-141,000
-3,296,000
4,002,000
3,236,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,544,000
-744,000
-1,939,000
-3,465,000
-2,802,000
Purchases of investments
-
-
-
-103,000
-
Sales/maturities of investments
21,000
91,000
-
-
924,000
Other investing activities
-21,000
-72,000
2,000
-1,000
61,000
Net cash used for investing activities
-2,149,000
-181,000
1,562,000
-2,658,000
-1,243,000
Net change in cash
1,321,000
1,913,000
1,940,000
85,000
583,000
Cash at beginning of period
7,611,000
5,774,000
4,062,000
3,837,000
3,292,000
Cash at end of period
8,932,000
7,892,000
5,774,000
4,062,000
3,837,000
Free cash flow
Operating cash flow
4,201,000
-141,000
-3,296,000
4,002,000
3,236,000
Capital expenditure
-2,544,000
-744,000
-1,939,000
-3,465,000
-2,802,000
Free cash flow
1,657,000
-885,000
-5,235,000
537,000
434,000