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International Consolidated Airlines Group S.A. ADR (ICAGY)

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3.47 -0.10    -2.66%
15:45:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 254,873
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.43 - 3.53
Type:  Equity
Market:  United States
ISIN:  US4593481082 
S/N:  459348108
IAG ADR 3.47 -0.10 -2.66%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line -2035 -7426 -4052 2613
Cash From Operating Activities -1130 -3296 -1407 4002
Depreciation/Depletion 920 2955 1845 2111
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -272 742 800 771
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -62 -45 6 119
Cash Interest Paid 298 548 263 481
Changes in Working Capital 257 433 - -1493
Cash From Investing Activities -32 1562 274 -2658
Capital Expenditures -300 -1939 -1340 -3465
Other Investing Cash Flow Items, Total 268 3501 1614 807
Cash From Financing Activities 2847 3674 1913 -1259
Financing Cash Flow Items -382 - 111 -
Total Cash Dividends Paid - -53 -52 -1308
Issuance (Retirement) of Stock, Net -24 2674 - -
Issuance (Retirement) of Debt, Net 3253 1053 1854 49
Foreign Exchange Effects 152 -228 -146 140
Net Change in Cash 1837 1712 634 225
Beginning Cash Balance - - - 3837
Ending Cash Balance - - - 4062
Free Cash Flow - - - 537
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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ICAGY Comments

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Oc Masai
Oc Masai Jun 18, 2021 8:58
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100% Green back Bullish thanks you
 
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