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International Consolidated Airlines Group S.A. (ICAG)

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182.05 -2.05    -1.11%
- Closed. Currency in GBP ( Disclaimer )
  • Volume: 16,592,589
  • Bid/Ask: 176.80 / 188.00
  • Day's Range: 2.14 - 185.15
Type:  Equity
Market:  United Kingdom
ISIN:  ES0177542018 
SEDOL:  B5M6XQ7
IAG 182.05 -2.05 -1.11%

International Consolidated Airlines Group S.A. Latest Cash Flow Statement

 
Use the IAG cash flow statement to assess the changes in ICAG's cash and cash equivalents.

The ICAG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as IAG free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - - -
Cash From Operating Activities - - - -
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -48 99 -102 106
Net Change in Cash - - - -
Beginning Cash Balance - 5441 - 10728
Ending Cash Balance - 5441 - 10728
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ICAG Price Commentary

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Jesús María Cas Ga
Jesús María Cas Ga May 14, 2024 20:30
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Resilience of small investors raises the share price: No stop loss, no stop loss. The stop loss wells project the decline in the price. The bear or bears pilot the decline to take the actions included in the stop losses. Prepared buy orders from other investors are neutralized by the mining of stop losses
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STEVE QUAYLE
STEVE QUAYLE May 10, 2024 17:41
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Very good set of results - share price reaction : 0.8% fall
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Jesús María Cas Ga
Jesús María Cas Ga May 10, 2024 17:00
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The annual return on capital for a price of €2.1100 and EPS of €0.550, with the results of €2,738 M in the rolling year, is 26.07%. This is not indicative to buy or sell. It is exposed so that small investors who need it know the state of the situation in which IAG finds itself and consider it to make decisions.
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Barry Conway
Barry Conway May 08, 2024 18:56
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sometimes i think i would have better luck with the wright brothers than IAG
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John Denver
John Denver May 08, 2024 15:52
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Are we finally seeing some momentum for IAG to breach £2? Quite odd it hasn’t gathered pace given all the good news and the dramatic rise of both short haul and long haul flights for BA which is seeing no signs of slowing down anytime soon. Worth also noting that BA have opened up new routes over the last few months! Onwards and upwards…
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Arsalan Ali
Arsalan Ali May 07, 2024 14:40
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what's happening with IAG share price today
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Matthew Taylor
Matthew Taylor Apr 26, 2024 12:10
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Fly you fools!
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Franc Luque
Kleine_prinz Apr 22, 2024 11:57
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IAG, parent company of Iberia, British Airways, Vueling and Aer Lingus, repays more than 3,000 million of debt: how it has achieved it. This is 11% of the net debt,
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Franc Luque
Kleine_prinz Apr 22, 2024 11:57
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h.ttps://forbes.es/forbestravel/449263/iag-matriz-de-iberia-british-airways-vueling-y-air-lingus-amortiza-mas-de-3-000-millones-de-deuda-como-lo-ha-logrado/.
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Franc Luque
Kleine_prinz Apr 22, 2024 10:25
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IAG removes all its most onerous debt in one fell swoop ARTUR ZANON London 22 APR. 2024 - 01:14
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Franc Luque
Kleine_prinz Apr 04, 2024 11:14
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With these good data on the table, the challenge of reaching the milestone of more than 90 million international travelers in 2024 seems an achievable goal, taking into account the frenetic pace of growth of the tourism sector in the first two months of the year, figure to which is added the good perception of the Minister of Industry and Tourism, Jordi Hereu, who announced just a week ago that our country will receive 25 million foreign travelers until the end of April, about four million more than those registered in the same period of the year. last year.
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Franc Luque
Kleine_prinz Apr 04, 2024 11:14
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.h ttps://www.larazon.es/economia/espana-confirma-mejor-inicio-turistico-historia_20240402660bdbb25e1b1f000123380e.html.
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