International Consolidated Airlines Group S.A. (BME:IAG)
Spain
· Delayed Price · Currency is EUR 4.201
-0.079 (-1.85%)
At close: Mar 6, 2026
BME:IAG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,342 | 2,732 | 2,655 | 431 | -2,933 | Upgrade
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| Depreciation & Amortization | 2,319 | 2,132 | 1,878 | 1,897 | 1,749 | Upgrade
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| Other Amortization | 309 | 225 | 185 | 210 | 167 | Upgrade
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| Loss (Gain) From Sale of Assets | 19 | -14 | -2 | -22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 7 | - | -8 | -145 | Upgrade
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| Other Operating Activities | 49 | 1,372 | 28 | 462 | -116 | Upgrade
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| Change in Accounts Receivable | 309 | -189 | -272 | -660 | -351 | Upgrade
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| Change in Inventory | -93 | -115 | -140 | -21 | - | Upgrade
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| Change in Accounts Payable | -273 | 121 | 258 | 886 | 1,985 | Upgrade
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| Change in Unearned Revenue | 566 | 336 | 212 | 1,236 | - | Upgrade
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| Change in Other Net Operating Assets | 41 | -235 | -200 | 443 | - | Upgrade
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| Operating Cash Flow | 6,588 | 6,372 | 4,602 | 4,854 | -141 | Upgrade
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| Operating Cash Flow Growth | 3.39% | 38.46% | -5.19% | - | - | Upgrade
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| Capital Expenditures | -3,442 | -2,816 | -3,282 | -3,875 | -744 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 584 | 1,080 | 837 | 544 | Upgrade
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| Investment in Securities | 713 | -215 | -974 | -351 | 91 | Upgrade
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| Other Investing Activities | -66 | -55 | 15 | 26 | -72 | Upgrade
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| Investing Cash Flow | -2,769 | -2,502 | -3,161 | -3,463 | -181 | Upgrade
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| Long-Term Debt Issued | 1,160 | 1,474 | 1,001 | 1,436 | 4,817 | Upgrade
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| Long-Term Debt Repaid | -3,666 | -2,147 | -5,999 | -2,505 | -2,265 | Upgrade
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| Net Debt Issued (Repaid) | -2,506 | -673 | -4,998 | -1,069 | 2,552 | Upgrade
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| Repurchase of Common Stock | -1,243 | -202 | -77 | -23 | -24 | Upgrade
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| Common Dividends Paid | -470 | -147 | - | - | - | Upgrade
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| Other Financing Activities | -194 | -153 | -119 | 1,036 | -293 | Upgrade
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| Financing Cash Flow | -4,413 | -1,175 | -5,194 | -56 | 2,235 | Upgrade
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| Foreign Exchange Rate Adjustments | -174 | 53 | -2 | -31 | 205 | Upgrade
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| Net Cash Flow | -768 | 2,748 | -3,755 | 1,304 | 2,118 | Upgrade
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| Free Cash Flow | 3,146 | 3,556 | 1,320 | 979 | -885 | Upgrade
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| Free Cash Flow Growth | -11.53% | 169.39% | 34.83% | - | - | Upgrade
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| Free Cash Flow Margin | 9.47% | 11.08% | 4.48% | 4.24% | -10.47% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.68 | 0.25 | 0.18 | -0.18 | Upgrade
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| Cash Interest Paid | 666 | 764 | 1,005 | 817 | 640 | Upgrade
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| Cash Income Tax Paid | 488 | 245 | 291 | 134 | -63 | Upgrade
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| Levered Free Cash Flow | 2,207 | 1,797 | 862.88 | 560.13 | -356 | Upgrade
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| Unlevered Free Cash Flow | 2,718 | 2,361 | 1,547 | 1,172 | 124 | Upgrade
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| Change in Working Capital | 550 | -82 | -142 | 1,884 | 1,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.