INTL CONSOLIDATED AIRLINE-DI (1IAG.MI) Stock Cash Flow

BIT:1IAG • ES0177542018

Current stock price

4.175 EUR
+0.09 (+2.25%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1IAG.MI Net Income Chart1IAG.MI Net Income over time chart
5.02B4.28B3.51B1.26B-2.77B
Depreciation Amortization
1IAG.MI Depreciation Amortization Chart1IAG.MI Depreciation Amortization over time chart
2.63B2.36B2.06B2.07B1.93B
Change In Working Capital
1IAG.MI Change In Working Capital Chart1IAG.MI Change In Working Capital over time chart
-347.00M-739.00M-1.10B963.00M1.04B
Interest Paid
1IAG.MI Interest Paid Chart1IAG.MI Interest Paid over time chart
666.00M764.00M1.00B824.00M640.00M
Taxes Paid
1IAG.MI Taxes Paid Chart1IAG.MI Taxes Paid over time chart
488.00M245.00M291.00M134.00M-63.00M
Other non cash items
1IAG.MI Other non cash items Chart1IAG.MI Other non cash items over time chart
-717.00M464.00M135.00M546.00M-353.00M
OPERATING CASH FLOW
1IAG.MI OPERATING CASH FLOW Chart1IAG.MI OPERATING CASH FLOW over time chart
6.59B6.37B4.60B4.83B-141.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1IAG.MI Capital Expenditure Chart1IAG.MI Capital Expenditure over time chart
-3.44B-2.82B-3.28B-3.88B-744.00M
Other Investing Activity
1IAG.MI Other Investing Activity Chart1IAG.MI Other Investing Activity over time chart
673.00M314.00M121.00M412.00M563.00M
INVESTING CASH FLOW
1IAG.MI INVESTING CASH FLOW Chart1IAG.MI INVESTING CASH FLOW over time chart
-2.77B-2.50B-3.16B-3.46B-181.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1IAG.MI Debt Issued/Reduced Chart1IAG.MI Debt Issued/Reduced over time chart
-2.51B-673.00M-5.00B-1.07B2.55B
Stock Issued/Repurchased
1IAG.MI Stock Issued/Repurchased Chart1IAG.MI Stock Issued/Repurchased over time chart
-1.24B-202.00M-77.00M-23.00M-24.00M
Dividend Paid
1IAG.MI Dividend Paid Chart1IAG.MI Dividend Paid over time chart
-471.00M-149.00M0.00N/A0.00
Other Financing Activity
1IAG.MI Other Financing Activity Chart1IAG.MI Other Financing Activity over time chart
-193.00M-151.00M-119.00M1.04B-293.00M
FINANCING CASH FLOW
1IAG.MI FINANCING CASH FLOW Chart1IAG.MI FINANCING CASH FLOW over time chart
-4.41B-1.18B-5.19B-56.00M2.23B
 
Exchange Rate Effect
1IAG.MI Exchange Rate Effect Chart1IAG.MI Exchange Rate Effect over time chart
-174.00M53.00M-2.00M-12.00M205.00M
CHANGE IN CASH
1IAG.MI CHANGE IN CASH Chart1IAG.MI CHANGE IN CASH over time chart
-768.00M2.75B-3.75B1.30B2.12B
 
FREE CASH FLOW
Operating Cash Flow
1IAG.MI Operating Cash Flow Chart1IAG.MI Operating Cash Flow over time chart
6.59B6.37B4.60B4.83B-141.00M
Capital Expenditure
1IAG.MI Capital Expenditure Chart1IAG.MI Capital Expenditure over time chart
-3.44B-2.82B-3.28B-3.88B-744.00M
FREE CASH FLOW
1IAG.MI FREE CASH FLOW Chart1IAG.MI FREE CASH FLOW over time chart
3.15B3.56B1.32B960.00M-885.00M

All data in EUR

Charts

1IAG.MI Operating and Free Cash Flow chart1IAG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B