INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Cash Flow
FRA:INR - ES0177542018 - Common Stock
4.487 EUR
+0 (+0.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.85B | 4.28B | 3.51B | 1.26B | -2.77B | |||
| Depreciation Amortization | 2.48B | 2.36B | 2.06B | 2.07B | 1.93B | |||
| Change In Working Capital | -1.24B | -739.00M | -1.10B | 963.00M | 1.04B | |||
| Interest Paid | 716.00M | 764.00M | 1.00B | 824.00M | 640.00M | |||
| Taxes Paid | 356.00M | 245.00M | 291.00M | 134.00M | -63.00M | |||
| Other non cash items | -517.00M | 464.00M | 135.00M | 546.00M | -353.00M | |||
| OPERATING CASH FLOW | 5.58B | 6.37B | 4.60B | 4.83B | -141.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10B | -2.82B | -3.28B | -3.88B | -744.00M | |||
| Other Investing Activity | 462.00M | 314.00M | 121.00M | 412.00M | 563.00M | |||
| INVESTING CASH FLOW | -2.63B | -2.50B | -3.16B | -3.46B | -181.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45B | -673.00M | -5.00B | -1.07B | 2.55B | |||
| Stock Issued/Repurchased | -973.00M | -202.00M | -77.00M | -23.00M | -24.00M | |||
| Dividend Paid | N/A | -149.00M | 0.00 | N/A | 0.00 | |||
| Other Financing Activity | -129.00M | -151.00M | -119.00M | 1.04B | -293.00M | |||
| FINANCING CASH FLOW | -2.92B | -1.18B | -5.19B | -56.00M | 2.23B | |||
| Exchange Rate Effect | -14.00M | 53.00M | -2.00M | -12.00M | 205.00M | |||
| CHANGE IN CASH | 8.00M | 2.75B | -3.75B | 1.30B | 2.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.58B | 6.37B | 4.60B | 4.83B | -141.00M | |||
| Capital Expenditure | -3.10B | -2.82B | -3.28B | -3.88B | -744.00M | |||
| FREE CASH FLOW | 2.48B | 3.56B | 1.32B | 960.00M | -885.00M | |||
All data in EUR