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

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4.89 -0.03    -0.61%
16:56:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 151,947
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.85 - 4.94
Type:  Equity
Market:  United States
ISIN:  US4593481082 
S/N:  459348108
IAG ADR 4.89 -0.03 -0.61%
Period Ending: 2020
31/12
2020
30/06
2019
31/12
2019
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line -7426 -4037 2613 1095
Cash From Operating Activities -3296 -1296 4002 3287
Depreciation/Depletion 2955 1845 2111 1035
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 742 886 771 76
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -45 6 119 -61
Cash Interest Paid 548 263 481 213
Changes in Working Capital 433 10 -1493 1081
Cash From Investing Activities 1562 274 -2658 -1851
Capital Expenditures -1939 -1340 -3465 -1509
Other Investing Cash Flow Items, Total 3501 1614 807 -342
Cash From Financing Activities 3674 1802 -1259 -502
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -53 -52 -1308 -52
Issuance (Retirement) of Stock, Net 2674 - - -
Issuance (Retirement) of Debt, Net 1053 1854 49 -450
Foreign Exchange Effects -228 -146 140 33
Net Change in Cash 1712 634 225 967
Beginning Cash Balance - - 3837 3837
Ending Cash Balance - - 4062 4804
Free Cash Flow - - 537 1778
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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