International Consolidated Airlines Group S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
4,879M
2,663M
2,148M
0M
211M
-142M
-3,423M
3,555M
-5,210M
0M
0 %
-77M
0M
-1,856M
5,469M
-3,784M
9,253M
1,324M
4,835M
1,256M
2,107M
39M
-412M
1,884M
-3,463M
3,875M
-56M
0M
0 %
-23M
-1,069M
1,017M
9,196M
1,304M
7,892M
960M
-141M
-2,765M
1,932M
23M
-942M
1,634M
91M
744M
2,235M
0M
-0 %
-24M
2,552M
3,043M
7,892M
2,118M
5,774M
-885M
-3,296M
-7,426M
2,955M
-8M
-52M
1,227M
2,366M
1,939M
3,674M
53M
-0.95 %
0M
1,053M
2,031M
5,774M
1,712M
4,062M
-5,235M
4,002M
2,613M
2,111M
34M
-652M
-70M
-103M
3,465M
-1,259M
1,308M
50.6 %
0M
49M
779M
4,062M
225M
3,837M
537M
3,236M
3,678M
1,254M
0M
-1,632M
-64M
924M
2,802M
-1,410M
889M
24.14 %
-500M
-21M
254M
3,837M
545M
3,292M
434M
3,513M
2,727M
1,184M
0M
-980M
582M
-415M
1,490M
-1,828M
533M
19.2 %
-500M
-795M
-647M
3,292M
-45M
3,337M
2,023M
2,645M
2,484M
1,287M
0M
-1,209M
83M
-1,749M
3,038M
-300M
462M
18.75 %
-25M
187M
702M
3,337M
428M
2,909M
-393M
1,968M
2,318M
1,307M
0M
-1,030M
-627M
1,442M
2,040M
720M
184M
8.41 %
-163M
966M
2,021M
2,909M
1,381M
1,528M
-72M
1,862M
1,029M
1,117M
0M
-710M
426M
-657M
2,622M
957M
20M
2.08 %
-23M
861M
1,223M
1,528M
-13M
1,541M
-760M
1,218M
527M
1,014M
0M
-643M
320M
-593M
2,196M
838M
20M
3.7 %
-42M
924M
1,103M
1,541M
179M
1,362M
-978M
339M
-613M
1,414M
0M
-774M
312M
0M
1,239M
-156M
21M
-3.33 %
0M
0M
203M
1,362M
-615M
1,977M
-900M
770M
522M
969M
0M
-606M
-115M
0M
1,071M
-387M
0M
0 %
-18M
0M
-57M
3,293M
1,060M
2,233M
-301M
936M
418M
671M
0M
-106M
-47M
0M
641M
-111M
0M
0 %
0M
0M
7M
1,955M
33M
1,922M
295M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
579M
1,726M
1,117M
0M
192M
-2,457M
0M
2,003M
-4,448M
0M
0 %
-11M
0M
-927M
5,469M
-6,525M
11,993M
-1,425M
0M
1,230M
0M
0M
-1,230M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
11,993M
0M
11,993M
0M
4,302M
939M
1,039M
0M
-12M
2,336M
0M
1,539M
-730M
0M
0 %
-66M
0M
-923M
11,993M
2,741M
9,253M
2,763M
1,209M
-87M
527M
0M
87M
471M
0M
969M
0M
5M
-0 %
-6M
0M
259M
2,299M
326M
1,973M
240M
1,656M
1,058M
1,065M
39M
2,433M
-770M
0M
1,779M
59M
0M
0 %
-1M
0M
31M
9,253M
65M
9,188M
-123M
1,209M
853M
527M
0M
-642M
471M
0M
969M
-9M
0M
0 %
-6M
0M
268M
2,299M
326M
1,973M
240M
1,209M
314M
527M
0M
-103M
471M
0M
969M
-9M
0M
0 %
-6M
0M
268M
2,299M
326M
1,973M
240M
1,209M
314M
527M
0M
-103M
471M
0M
969M
-9M
0M
0 %
-6M
0M
268M
2,299M
326M
1,973M
240M
-35M
-691M
483M
0M
-236M
409M
0M
186M
-275M
0M
-0 %
-6M
0M
202M
1,973M
530M
1,444M
-221M
-35M
-691M
483M
0M
-236M
409M
0M
186M
-275M
0M
-0 %
-6M
0M
202M
1,973M
530M
1,444M
-221M
-35M
-691M
483M
0M
-236M
409M
0M
186M
-275M
0M
-0 %
-6M
0M
202M
1,973M
530M
1,444M
-221M
-35M
-691M
483M
0M
-236M
409M
0M
186M
-275M
0M
-0 %
-6M
0M
202M
1,973M
530M
1,444M
-221M
-824M
-1,857M
739M
0M
-13M
307M
0M
485M
411M
13M
-0 %
0M
0M
-411M
1,444M
428M
1,016M
-1,309M
-824M
-1,857M
739M
0M
-13M
307M
0M
485M
411M
13M
-1.08 %
0M
0M
-411M
1,444M
428M
1,016M
-1,309M
-824M
-1,857M
739M
0M
-13M
307M
0M
485M
411M
13M
-1.08 %
0M
0M
-411M
1,444M
428M
1,016M
-1,309M
-824M
-1,857M
739M
0M
-13M
307M
0M
485M
411M
13M
-1.08 %
0M
0M
-411M
1,444M
428M
1,016M
-1,309M
1,001M
653M
528M
0M
-163M
-18M
0M
866M
-510M
327M
48.48 %
0M
0M
510M
1,016M
56M
959M
134M
1,001M
653M
528M
0M
-163M
-18M
0M
866M
-510M
327M
48.48 %
0M
0M
510M
1,016M
56M
959M
134M
1,001M
653M
528M
0M
-163M
-18M
0M
866M
-510M
327M
48.48 %
0M
0M
510M
1,016M
56M
959M
134M
1,001M
653M
528M
0M
-163M
-18M
0M
866M
-510M
327M
48.57 %
0M
0M
510M
1,016M
56M
959M
134M
809M
920M
314M
0M
-408M
-16M
0M
701M
-416M
222M
24.49 %
-125M
0M
416M
959M
136M
823M
109M
809M
920M
314M
0M
-408M
-16M
0M
701M
-416M
222M
23.91 %
-125M
0M
416M
959M
136M
823M
109M
809M
920M
314M
0M
-408M
-16M
0M
701M
-416M
222M
24.44 %
-125M
0M
416M
959M
136M
823M
109M
809M
920M
314M
0M
-408M
-16M
0M
701M
-416M
222M
23.91 %
-125M
0M
416M
959M
136M
823M
109M
878M
682M
296M
0M
-245M
146M
0M
373M
-295M
133M
18.18 %
-125M
0M
295M
823M
-11M
834M
506M
878M
682M
296M
0M
-245M
146M
0M
373M
-295M
133M
18.18 %
-125M
0M
295M
823M
-11M
834M
506M
878M
682M
296M
0M
-245M
146M
0M
373M
-295M
133M
18.75 %
-125M
0M
295M
823M
-11M
834M
506M
878M
682M
296M
0M
-245M
146M
0M
373M
-295M
133M
20 %
-125M
0M
295M
823M
-11M
834M
506M
661M
621M
322M
0M
-302M
21M
0M
760M
-251M
116M
17.39 %
-6M
0M
251M
834M
107M
727M
-98M
661M
621M
322M
0M
-302M
21M
0M
760M
-251M
116M
17.24 %
-6M
0M
251M
834M
107M
727M
-98M
661M
621M
322M
0M
-302M
21M
0M
760M
-251M
116M
17.24 %
-6M
0M
251M
834M
107M
727M
-98M
661M
621M
322M
0M
-302M
21M
0M
760M
-251M
116M
17.24 %
-6M
0M
251M
834M
107M
727M
-98M
492M
580M
327M
0M
-258M
-157M
0M
510M
-325M
46M
7.41 %
-41M
0M
325M
727M
345M
382M
-18M
492M
580M
327M
0M
-258M
-157M
0M
510M
-325M
46M
6.9 %
-41M
0M
325M
727M
345M
382M
-18M
492M
580M
327M
0M
-258M
-157M
0M
510M
-325M
46M
7.14 %
-41M
0M
325M
727M
345M
382M
-18M
492M
580M
327M
0M
-258M
-157M
0M
510M
-325M
46M
9.09 %
-41M
0M
325M
727M
345M
382M
-18M
466M
257M
279M
0M
-178M
107M
0M
656M
-67M
5M
0 %
-6M
0M
67M
382M
-3M
385M
-190M
466M
257M
279M
0M
-178M
107M
0M
656M
-67M
5M
0 %
-6M
0M
67M
382M
-3M
385M
-190M
466M
257M
279M
0M
-178M
107M
0M
656M
-67M
5M
0 %
-6M
0M
67M
382M
-3M
385M
-190M
466M
257M
279M
0M
-178M
107M
0M
656M
-67M
5M
0 %
-6M
0M
67M
382M
-3M
385M
-190M
305M
132M
254M
0M
-161M
80M
0M
549M
-72M
5M
0 %
-11M
0M
66M
385M
45M
341M
-245M
305M
132M
254M
0M
-161M
80M
0M
549M
-72M
5M
0 %
-11M
0M
66M
385M
45M
341M
-245M
305M
132M
254M
0M
-161M
80M
0M
549M
-72M
5M
0 %
-11M
0M
66M
385M
45M
341M
-245M
305M
132M
254M
0M
-161M
80M
0M
549M
-72M
5M
0 %
-11M
0M
66M
385M
45M
341M
-245M
85M
-153M
354M
0M
-194M
78M
0M
310M
-90M
5M
-0 %
0M
0M
90M
341M
-154M
494M
-225M
85M
-153M
354M
0M
-194M
78M
0M
310M
-90M
5M
-0 %
0M
0M
90M
341M
-154M
494M
-225M
85M
-153M
354M
0M
-194M
78M
0M
310M
-90M
5M
-0 %
0M
0M
90M
341M
-154M
494M
-225M
85M
-153M
354M
0M
-194M
78M
0M
310M
-90M
5M
-0 %
0M
0M
90M
341M
-154M
494M
-225M
193M
130M
242M
0M
-151M
-29M
0M
268M
-88M
0M
0 %
-4M
0M
82M
823M
265M
558M
-75M
193M
130M
242M
0M
-151M
-29M
0M
268M
-88M
0M
0 %
-4M
0M
82M
823M
265M
558M
-75M
193M
130M
242M
0M
-151M
-29M
0M
268M
-88M
0M
0 %
-4M
0M
82M
823M
265M
558M
-75M
193M
130M
242M
0M
-151M
-29M
0M
268M
-88M
0M
0 %
-4M
0M
82M
823M
265M
558M
-75M
234M
105M
168M
0M
-26M
-12M
0M
160M
-33M
0M
0 %
0M
0M
29M
489M
8M
480M
74M
234M
105M
168M
0M
-26M
-12M
0M
160M
-33M
0M
0 %
0M
0M
29M
489M
8M
480M
74M
234M
105M
168M
0M
-26M
-12M
0M
160M
-33M
0M
0 %
0M
0M
29M
489M
8M
480M
74M
234M
105M
168M
0M
-26M
-12M
0M
160M
-33M
0M
0 %
0M
0M
29M
489M
8M
480M
74M