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ICAGY INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS

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  • 6.984
  • +0.234+3.47%
15min DelayTrading Dec 4 09:49 ET
17.04BMarket Cap6.12P/E (TTM)

INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
125.27%2.32B
95.26%1.03B
Other non cash items
46.05%111M
--76M
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Change In working capital
-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
-469.27%-757M
-35.94%205M
-Change in receivables
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
---556M
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-Change in inventory
-566.67%-140M
---21M
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-Change in other current assets
-82.85%212M
--1.24B
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Cash from discontinued investing activities
Operating cash flow
0.21%4.86B
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
8.27%2.02B
52.87%1.86B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
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-23.66%-3.47B
-88.05%-2.8B
50.95%-1.49B
-48.92%-3.04B
22.20%-2.04B
-19.40%-2.62B
Net PPE purchase and sale
18.89%-2.46B
-1,419.00%-3.04B
75.19%-200M
-188.47%-806M
58.71%911M
87.58%574M
-82.38%306M
536.26%1.74B
-32.43%273M
-23.05%404M
Net business purchase and sale
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---1.15B
--0
Net investment purchase and sale
-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
288.99%1.44B
-28.67%-763M
Net other investing changes
-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
150.00%30M
100.00%12M
Cash from discontinued investing activities
Investing cash flow
1.16%-3.42B
-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
51.13%-1.43B
-51.42%-2.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
6.61%1.9B
34.69%1.79B
Net common stock issuance
-234.78%-77M
4.17%-23M
-100.90%-24M
--2.67B
--0
0.00%-500M
-1,900.00%-500M
84.66%-25M
-608.70%-163M
45.24%-23M
Cash dividends paid
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95.95%-53M
-47.13%-1.31B
-66.79%-889M
-15.37%-533M
-151.09%-462M
-820.00%-184M
0.00%-20M
Net other financing activities
-111.49%-119M
453.58%1.04B
-315.44%-293M
--136M
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Cash from discontinued financing activities
Financing cash flow
-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
-24.76%720M
14.20%957M
Net cash flow
Beginning cash position
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
-0.84%1.53B
13.14%1.54B
Current changes in cash
-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
1,274.77%1.3B
-191.74%-111M
Effect of exchange rate changes
93.55%-2M
-115.12%-31M
189.91%205M
-262.86%-228M
468.42%140M
79.57%-38M
-10.71%-186M
-318.18%-168M
-21.43%77M
68.97%98M
End cash Position
-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
-0.84%1.53B
Free cash flow
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
96.84%-24M
22.29%-760M
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, 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 174.41%3.51B146.22%1.28B62.89%-2.77B-385.15%-7.45B-28.96%2.61B38.17%3.68B7.17%2.66B7.16%2.48B125.27%2.32B95.26%1.03B
Other non cash items 46.05%111M--76M--------------------------------
Change In working capital -107.54%-142M15.30%1.88B40.74%1.63B1,758.57%1.16B-9.38%-70M-109.89%-64M679.52%647M110.96%83M-469.27%-757M-35.94%205M
-Change in receivables 26.09%-660M-154.42%-893M-115.39%-351M343.96%2.28B-43.85%-935M-126.48%-650M51.52%-287M-6.47%-592M---556M----
-Change in inventory -566.67%-140M---21M--------------------------------
-Change in other current assets -82.85%212M--1.24B--------------------------------
Cash from discontinued investing activities
Operating cash flow 0.21%4.86B3,542.55%4.85B95.89%-141M-185.76%-3.43B23.67%4B-7.88%3.24B32.82%3.51B31.20%2.65B8.27%2.02B52.87%1.86B
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%-3.04B22.20%-2.04B-19.40%-2.62B
Net PPE purchase and sale 18.89%-2.46B-1,419.00%-3.04B75.19%-200M-188.47%-806M58.71%911M87.58%574M-82.38%306M536.26%1.74B-32.43%273M-23.05%404M
Net business purchase and sale -----------------------------------1.15B--0
Net investment purchase and sale -177.49%-974M-485.71%-351M-96.15%91M2,397.09%2.37B-111.15%-103M322.65%924M7.78%-415M-131.21%-450M288.99%1.44B-28.67%-763M
Net other investing changes -42.31%15M136.11%26M-3,700.00%-72M300.00%2M-101.64%-1M10.91%61M2,650.00%55M-93.33%2M150.00%30M100.00%12M
Cash from discontinued investing activities
Investing cash flow 1.16%-3.42B-1,813.26%-3.46B-111.59%-181M158.77%1.56B-113.84%-2.66B19.49%-1.24B11.72%-1.54B-22.14%-1.75B51.13%-1.43B-51.42%-2.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -946.37%-3.27B-90.43%386M55.77%4.03B66.39%2.59B93.77%1.56B2,576.67%803M-96.26%30M-57.88%802M6.61%1.9B34.69%1.79B
Net common stock issuance -234.78%-77M4.17%-23M-100.90%-24M--2.67B--00.00%-500M-1,900.00%-500M84.66%-25M-608.70%-163M45.24%-23M
Cash dividends paid ------------95.95%-53M-47.13%-1.31B-66.79%-889M-15.37%-533M-151.09%-462M-820.00%-184M0.00%-20M
Net other financing activities -111.49%-119M453.58%1.04B-315.44%-293M--136M------------------------
Cash from discontinued financing activities
Financing cash flow -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-24.76%720M14.20%957M
Net cash flow
Beginning cash position 16.52%9.2B36.68%7.89B42.15%5.77B5.86%4.06B16.56%3.84B-1.35%3.29B14.71%3.34B90.38%2.91B-0.84%1.53B13.14%1.54B
Current changes in cash -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%596M1,274.77%1.3B-191.74%-111M
Effect of exchange rate changes 93.55%-2M-115.12%-31M189.91%205M-262.86%-228M468.42%140M79.57%-38M-10.71%-186M-318.18%-168M-21.43%77M68.97%98M
End cash Position -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-0.84%1.53B
Free cash flow 34.83%1.32B210.62%979M83.52%-885M-1,100.19%-5.37B23.73%537M-78.55%434M614.76%2.02B-1,537.50%-393M96.84%-24M22.29%-760M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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