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International Consolidated Airlines Group, S.A. (ICAGY)
OTHER OTC:ICAGY
ICAGY
International Consolidated Airlines
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International Consolidated Airlines (ICAGY) Cash flow

295 Followers

International Consolidated Airlines Cash Flow

ICAGY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ICAGY's free cash flow was decreased by €584.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 4.86B€ 4.85B€ -141.00M€ -3.43B€ 4.00B
Investing Cash Flow
-€ -3.42B€ -3.46B€ -181.00M€ 1.56B€ -2.66B
Financing Cash Flow
-€ -5.19B€ -56.00M€ 2.23B€ 3.81B€ -1.26B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.44B€ 9.20B€ 7.89B€ 5.77B€ 4.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 2.67B€ 0.00
Issuance Of Debt
-€ -5.00B€ -1.07B€ 4.03B€ 2.59B€ 2.29B
Repayment Of Debt
-€ -6.00B€ -2.50B€ -784.00M€ -978.00M€ -730.00M
Free Cash Flow
-€ 2.40B€ 1.82B€ -141.00M-€ 537.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

International Consolidated Airlines Cash Flow

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