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International Consolidated Airlines Group SA

62
Hold
  • Market Cap: Large Cap
  • Industry: Airline
  • ISIN: ES0177542018
GBP
3.85
-0.04 (-1.1%)

Dec 04

LON

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stock-recommendationCash Flow
International Consolidated Airlines Group SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,016.00
2,652.00
349.00
-3,015.00
-6,958.00
1,990.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
-123.00
1,607.00
1,404.00
1,032.00
-61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,394.00
4,230.00
4,125.00
-121.00
-3,050.00
3,511.00
Cash Flow from Investing Activities
-2,117.00
-2,977.00
-2,954.00
-155.00
1,388.00
-2,331.00
Cash Flow from Financing Activities
-994.00
-4,517.00
-47.00
1,920.00
3,386.00
-1,104.00
Net Cash Inflow / Outflow
2,326.00
-3,265.00
1,112.00
1,820.00
1,521.00
197.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
44.00
-1.00
-10.00
176.00
-202.00
122.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of International Consolidated Airlines Group SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
3016.14261476872
602
2,414.00
401.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69.4144525430916
76
-145.00
-191.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5394.01087322658
1499
3,895.00
259.84%
Cash Flow from Investing Activities
-2117.98732027823
-2946
829.00
28.11%
Cash Flow from Financing Activities
-994.658313879666
1
-995.00
-99565.83%
Net Cash Inflow / Outflow
2326.23067790751
-1582
3,908.00
247.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
44.8654388388275
-136
180.00
132.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 27.51% vs 2.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,394.01
4,230.35
27.51%

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