US Stock MarketDetailed Quotes

INTERNATIONAL CONSOLIDATED AIRLINE (BABWF)

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  • 5.230
  • 0.0000.00%
15min DelayClose Apr 13 10:16 ET
23.60BMarket Cap6.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INTERNATIONAL CONSOLIDATED AIRLINE (BABWF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
17.30%5.02B
22.13%4.28B
174.41%3.51B
146.22%1.28B
62.89%-2.77B
-385.15%-7.45B
-28.96%2.61B
38.17%3.68B
7.17%2.66B
7.16%2.48B
Other non cash items
-213.61%-192M
177.05%169M
-19.74%61M
--76M
----
----
----
----
----
----
Change In working capital
770.73%550M
42.25%-82M
-107.54%-142M
15.30%1.88B
40.74%1.63B
1,758.57%1.16B
-9.38%-70M
-109.89%-64M
679.52%647M
110.96%83M
-Change in receivables
148.63%374M
-16.52%-769M
26.09%-660M
-154.42%-893M
-115.39%-351M
343.96%2.28B
-43.85%-935M
-126.48%-650M
51.52%-287M
-6.47%-592M
-Change in inventory
19.13%-93M
17.86%-115M
-566.67%-140M
---21M
----
----
----
----
----
----
-Change in other current assets
68.45%566M
58.49%336M
-82.85%212M
--1.24B
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
3.39%6.59B
38.46%6.37B
-5.19%4.6B
3,542.55%4.85B
95.89%-141M
-185.76%-3.43B
23.67%4B
-7.88%3.24B
32.82%3.51B
31.20%2.65B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
-23.66%-3.47B
-88.05%-2.8B
50.95%-1.49B
-48.92%-3.04B
Net PPE purchase and sale
-53.05%-3.42B
-1.36%-2.23B
27.52%-2.2B
-1,419.00%-3.04B
75.19%-200M
-188.47%-806M
58.71%911M
87.58%574M
-82.38%306M
536.26%1.74B
Net business purchase and sale
--0
---50M
--0
----
----
----
----
----
----
----
Net investment purchase and sale
431.63%713M
77.93%-215M
-177.49%-974M
-485.71%-351M
-96.15%91M
2,397.09%2.37B
-111.15%-103M
322.65%924M
7.78%-415M
-131.21%-450M
Net other investing changes
-1,220.00%-66M
-133.33%-5M
-42.31%15M
136.11%26M
-3,700.00%-72M
300.00%2M
-101.64%-1M
10.91%61M
2,650.00%55M
-93.33%2M
Cash from discontinued investing activities
Investing cash flow
-10.67%-2.77B
20.85%-2.5B
8.72%-3.16B
-1,813.26%-3.46B
-111.59%-181M
158.77%1.56B
-113.84%-2.66B
19.49%-1.24B
11.72%-1.54B
-22.14%-1.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-209.21%-1.16B
132.57%1.06B
-946.37%-3.27B
-90.43%386M
55.77%4.03B
66.39%2.59B
93.77%1.56B
2,576.67%803M
-96.26%30M
-57.88%802M
Net common stock issuance
-515.35%-1.24B
-162.34%-202M
-234.78%-77M
4.17%-23M
-100.90%-24M
--2.67B
--0
0.00%-500M
-1,900.00%-500M
84.66%-25M
Cash dividends paid
-216.11%-471M
---149M
----
----
----
95.95%-53M
-47.13%-1.31B
-66.79%-889M
-15.37%-533M
-151.09%-462M
Net other financing activities
-27.81%-193M
-26.89%-151M
-111.49%-119M
453.58%1.04B
-315.44%-293M
--136M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-275.57%-4.41B
77.38%-1.18B
-9,175.00%-5.19B
-102.51%-56M
-41.34%2.24B
402.62%3.81B
10.71%-1.26B
22.87%-1.41B
-509.33%-1.83B
-141.67%-300M
Net cash flow
Beginning cash position
50.51%8.19B
-40.83%5.44B
16.52%9.2B
36.68%7.89B
42.15%5.77B
5.86%4.06B
16.56%3.84B
-1.35%3.29B
14.71%3.34B
90.38%2.91B
Current changes in cash
-122.04%-594M
171.81%2.7B
-381.12%-3.75B
-30.21%1.34B
-1.39%1.91B
2,182.35%1.94B
-85.42%85M
313.48%583M
-76.34%141M
-54.29%596M
Effect of exchange rate changes
-428.30%-174M
2,750.00%53M
93.55%-2M
-115.12%-31M
189.91%205M
-262.86%-228M
468.42%140M
79.57%-38M
-10.71%-186M
-318.18%-168M
End cash Position
-9.38%7.42B
50.51%8.19B
-40.83%5.44B
16.52%9.2B
36.68%7.89B
42.15%5.77B
5.86%4.06B
16.56%3.84B
-1.35%3.29B
14.71%3.34B
Free cash flow
-11.53%3.15B
169.39%3.56B
34.83%1.32B
210.62%979M
83.52%-885M
-1,100.19%-5.37B
23.73%537M
-78.55%434M
614.76%2.02B
-1,537.50%-393M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 17.30%5.02B22.13%4.28B174.41%3.51B146.22%1.28B62.89%-2.77B-385.15%-7.45B-28.96%2.61B38.17%3.68B7.17%2.66B7.16%2.48B
Other non cash items -213.61%-192M177.05%169M-19.74%61M--76M------------------------
Change In working capital 770.73%550M42.25%-82M-107.54%-142M15.30%1.88B40.74%1.63B1,758.57%1.16B-9.38%-70M-109.89%-64M679.52%647M110.96%83M
-Change in receivables 148.63%374M-16.52%-769M26.09%-660M-154.42%-893M-115.39%-351M343.96%2.28B-43.85%-935M-126.48%-650M51.52%-287M-6.47%-592M
-Change in inventory 19.13%-93M17.86%-115M-566.67%-140M---21M------------------------
-Change in other current assets 68.45%566M58.49%336M-82.85%212M--1.24B------------------------
Cash from discontinued investing activities
Operating cash flow 3.39%6.59B38.46%6.37B-5.19%4.6B3,542.55%4.85B95.89%-141M-185.76%-3.43B23.67%4B-7.88%3.24B32.82%3.51B31.20%2.65B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------------------23.66%-3.47B-88.05%-2.8B50.95%-1.49B-48.92%-3.04B
Net PPE purchase and sale -53.05%-3.42B-1.36%-2.23B27.52%-2.2B-1,419.00%-3.04B75.19%-200M-188.47%-806M58.71%911M87.58%574M-82.38%306M536.26%1.74B
Net business purchase and sale --0---50M--0----------------------------
Net investment purchase and sale 431.63%713M77.93%-215M-177.49%-974M-485.71%-351M-96.15%91M2,397.09%2.37B-111.15%-103M322.65%924M7.78%-415M-131.21%-450M
Net other investing changes -1,220.00%-66M-133.33%-5M-42.31%15M136.11%26M-3,700.00%-72M300.00%2M-101.64%-1M10.91%61M2,650.00%55M-93.33%2M
Cash from discontinued investing activities
Investing cash flow -10.67%-2.77B20.85%-2.5B8.72%-3.16B-1,813.26%-3.46B-111.59%-181M158.77%1.56B-113.84%-2.66B19.49%-1.24B11.72%-1.54B-22.14%-1.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -209.21%-1.16B132.57%1.06B-946.37%-3.27B-90.43%386M55.77%4.03B66.39%2.59B93.77%1.56B2,576.67%803M-96.26%30M-57.88%802M
Net common stock issuance -515.35%-1.24B-162.34%-202M-234.78%-77M4.17%-23M-100.90%-24M--2.67B--00.00%-500M-1,900.00%-500M84.66%-25M
Cash dividends paid -216.11%-471M---149M------------95.95%-53M-47.13%-1.31B-66.79%-889M-15.37%-533M-151.09%-462M
Net other financing activities -27.81%-193M-26.89%-151M-111.49%-119M453.58%1.04B-315.44%-293M--136M----------------
Cash from discontinued financing activities
Financing cash flow -275.57%-4.41B77.38%-1.18B-9,175.00%-5.19B-102.51%-56M-41.34%2.24B402.62%3.81B10.71%-1.26B22.87%-1.41B-509.33%-1.83B-141.67%-300M
Net cash flow
Beginning cash position 50.51%8.19B-40.83%5.44B16.52%9.2B36.68%7.89B42.15%5.77B5.86%4.06B16.56%3.84B-1.35%3.29B14.71%3.34B90.38%2.91B
Current changes in cash -122.04%-594M171.81%2.7B-381.12%-3.75B-30.21%1.34B-1.39%1.91B2,182.35%1.94B-85.42%85M313.48%583M-76.34%141M-54.29%596M
Effect of exchange rate changes -428.30%-174M2,750.00%53M93.55%-2M-115.12%-31M189.91%205M-262.86%-228M468.42%140M79.57%-38M-10.71%-186M-318.18%-168M
End cash Position -9.38%7.42B50.51%8.19B-40.83%5.44B16.52%9.2B36.68%7.89B42.15%5.77B5.86%4.06B16.56%3.84B-1.35%3.29B14.71%3.34B
Free cash flow -11.53%3.15B169.39%3.56B34.83%1.32B210.62%979M83.52%-885M-1,100.19%-5.37B23.73%537M-78.55%434M614.76%2.02B-1,537.50%-393M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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