INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Cash Flow
FRA:INR - Deutsche Boerse Ag - ES0177542018 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.56B | 3.51B | 1.26B | -2.77B | -7.45B | |||
| Depreciation Amortization | 2.22B | 2.06B | 2.07B | 1.93B | 2.96B | |||
| Change In Working Capital | -1.04B | -1.10B | 963.00M | 1.04B | 392.00M | |||
| Interest Paid | 938.00M | 1.00B | 824.00M | 640.00M | 548.00M | |||
| Taxes Paid | 283.00M | 291.00M | 134.00M | -63.00M | -45.00M | |||
| Other non cash items | 617.00M | 397.00M | 546.00M | -353.00M | 672.00M | |||
| OPERATING CASH FLOW | 5.35B | 4.86B | 4.83B | -141.00M | -3.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.67B | -3.54B | -3.88B | -744.00M | -1.94B | |||
| Other Investing Activity | 592.00M | 121.00M | 412.00M | 563.00M | 3.50B | |||
| INVESTING CASH FLOW | -3.08B | -3.42B | -3.46B | -181.00M | 1.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.20B | -5.00B | -1.07B | 2.55B | 1.05B | |||
| Stock Issued/Repurchased | -12.00M | -77.00M | -23.00M | -24.00M | 2.67B | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -53.00M | |||
| Other Financing Activity | -95.00M | -119.00M | 1.04B | -293.00M | 136.00M | |||
| FINANCING CASH FLOW | -5.31B | -5.19B | -56.00M | 2.23B | 3.81B | |||
| Exchange Rate Effect | -77.00M | -2.00M | -12.00M | 205.00M | -228.00M | |||
| CHANGE IN CASH | -3.12B | -3.75B | 1.30B | 2.12B | 1.71B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.35B | 4.86B | 4.83B | -141.00M | -3.43B | |||
| Capital Expenditure | -3.67B | -3.54B | -3.88B | -744.00M | -1.94B | |||
| FREE CASH FLOW | 1.68B | 1.32B | 960.00M | -885.00M | -5.37B | |||
All data in EUR