IAG — International Consolidated Airlines SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €11.78bn
- €18.20bn
- €29.45bn
- 59
- 74
- 98
- 93
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,613 | -7,451 | -2,765 | 1,256 | 3,507 |
Depreciation | |||||
Non-Cash Items | 771 | 672 | -353 | 546 | 397 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,493 | 392 | 1,045 | 963 | -1,103 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,002 | -3,432 | -141 | 4,835 | 4,864 |
Capital Expenditures | -3,465 | -1,939 | -744 | -3,875 | -3,544 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 807 | 3,501 | 563 | 412 | 121 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,658 | 1,562 | -181 | -3,463 | -3,423 |
Financing Cash Flow Items | — | 136 | -293 | 1,036 | -119 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,259 | 3,810 | 2,235 | -56 | -5,194 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 225 | 1,712 | 2,118 | 1,304 | -3,755 |