US Stock MarketDetailed Quotes

ICAGY INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS

Watchlist

4.365
-0.005-0.11%

15min DelayClose Apr 25 16:00 ET

10.73BMarket Cap4.02P/E (TTM)

INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

174.41%3.51B

146.22%1.28B

62.89%-2.77B

-385.15%-7.45B

-28.96%2.61B

38.17%3.68B

7.17%2.66B

7.16%2.48B

125.27%2.32B

95.26%1.03B

Other non cash items

46.05%111M

--76M

----

Change In working capital

-107.54%-142M

15.30%1.88B

40.74%1.63B

1,758.57%1.16B

-9.38%-70M

-109.89%-64M

679.52%647M

110.96%83M

-469.27%-757M

-35.94%205M

-Change in receivables

26.09%-660M

-154.42%-893M

-115.39%-351M

343.96%2.28B

-43.85%-935M

-126.48%-650M

51.52%-287M

-6.47%-592M

---556M

----

-Change in inventory

-566.67%-140M

---21M

----

-Change in other current assets

-82.85%212M

--1.24B

----

Cash from discontinued investing activities

Operating cash flow

0.21%4.86B

3,542.55%4.85B

95.89%-141M

-185.76%-3.43B

23.67%4B

-7.88%3.24B

32.82%3.51B

31.20%2.65B

8.27%2.02B

52.87%1.86B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-23.66%-3.47B

-88.05%-2.8B

50.95%-1.49B

-48.92%-3.04B

22.20%-2.04B

-19.40%-2.62B

Net PPE purchase and sale

18.89%-2.46B

-1,419.00%-3.04B

75.19%-200M

-188.47%-806M

58.71%911M

87.58%574M

-82.38%306M

536.26%1.74B

-32.43%273M

-23.05%404M

Net business purchase and sale

----

---1.15B

--0

Net investment purchase and sale

-177.49%-974M

-485.71%-351M

-96.15%91M

2,397.09%2.37B

-111.15%-103M

322.65%924M

7.78%-415M

-131.21%-450M

288.99%1.44B

-28.67%-763M

Net other investing changes

-42.31%15M

136.11%26M

-3,700.00%-72M

300.00%2M

-101.64%-1M

10.91%61M

2,650.00%55M

-93.33%2M

150.00%30M

100.00%12M

Cash from discontinued investing activities

Investing cash flow

1.16%-3.42B

-1,813.26%-3.46B

-111.59%-181M

158.77%1.56B

-113.84%-2.66B

19.49%-1.24B

11.72%-1.54B

-22.14%-1.75B

51.13%-1.43B

-51.42%-2.93B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-946.37%-3.27B

-90.43%386M

55.77%4.03B

66.39%2.59B

93.77%1.56B

2,576.67%803M

-96.26%30M

-57.88%802M

6.61%1.9B

34.69%1.79B

Net common stock issuance

-234.78%-77M

4.17%-23M

-100.90%-24M

--2.67B

--0

0.00%-500M

-1,900.00%-500M

84.66%-25M

-608.70%-163M

45.24%-23M

Cash dividends paid

----

95.95%-53M

-47.13%-1.31B

-66.79%-889M

-15.37%-533M

-151.09%-462M

-820.00%-184M

0.00%-20M

Net other financing activities

-111.49%-119M

453.58%1.04B

-315.44%-293M

--136M

----

Cash from discontinued financing activities

Financing cash flow

-9,175.00%-5.19B

-102.51%-56M

-41.34%2.24B

402.62%3.81B

10.71%-1.26B

22.87%-1.41B

-509.33%-1.83B

-141.67%-300M

-24.76%720M

14.20%957M

Net cash flow

Beginning cash position

16.52%9.2B

36.68%7.89B

42.15%5.77B

5.86%4.06B

16.56%3.84B

-1.35%3.29B

14.71%3.34B

90.38%2.91B

-0.84%1.53B

13.14%1.54B

Current changes in cash

-381.12%-3.75B

-30.21%1.34B

-1.39%1.91B

2,182.35%1.94B

-85.42%85M

313.48%583M

-76.34%141M

-54.29%596M

1,274.77%1.3B

-191.74%-111M

Effect of exchange rate changes

93.55%-2M

-115.12%-31M

189.91%205M

-262.86%-228M

468.42%140M

79.57%-38M

-10.71%-186M

-318.18%-168M

-21.43%77M

68.97%98M

End cash Position

-40.83%5.44B

16.52%9.2B

36.68%7.89B

42.15%5.77B

5.86%4.06B

16.56%3.84B

-1.35%3.29B

14.71%3.34B

90.38%2.91B

-0.84%1.53B

Free cash flow

34.83%1.32B

210.62%979M

83.52%-885M

-1,100.19%-5.37B

23.73%537M

-78.55%434M

614.76%2.02B

-1,537.50%-393M

96.84%-24M

22.29%-760M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	174.41%3.51B	146.22%1.28B	62.89%-2.77B	-385.15%-7.45B	-28.96%2.61B	38.17%3.68B	7.17%2.66B	7.16%2.48B	125.27%2.32B	95.26%1.03B
Other non cash items	46.05%111M	--76M	----	----	----	----	----	----	----	----
Change In working capital	-107.54%-142M	15.30%1.88B	40.74%1.63B	1,758.57%1.16B	-9.38%-70M	-109.89%-64M	679.52%647M	110.96%83M	-469.27%-757M	-35.94%205M
-Change in receivables	26.09%-660M	-154.42%-893M	-115.39%-351M	343.96%2.28B	-43.85%-935M	-126.48%-650M	51.52%-287M	-6.47%-592M	---556M	----
-Change in inventory	-566.67%-140M	---21M	----	----	----	----	----	----	----	----
-Change in other current assets	-82.85%212M	--1.24B	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	0.21%4.86B	3,542.55%4.85B	95.89%-141M	-185.76%-3.43B	23.67%4B	-7.88%3.24B	32.82%3.51B	31.20%2.65B	8.27%2.02B	52.87%1.86B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	-23.66%-3.47B	-88.05%-2.8B	50.95%-1.49B	-48.92%-3.04B	22.20%-2.04B	-19.40%-2.62B
Net PPE purchase and sale	18.89%-2.46B	-1,419.00%-3.04B	75.19%-200M	-188.47%-806M	58.71%911M	87.58%574M	-82.38%306M	536.26%1.74B	-32.43%273M	-23.05%404M
Net business purchase and sale	----	----	----	----	----	----	----	----	---1.15B	--0
Net investment purchase and sale	-177.49%-974M	-485.71%-351M	-96.15%91M	2,397.09%2.37B	-111.15%-103M	322.65%924M	7.78%-415M	-131.21%-450M	288.99%1.44B	-28.67%-763M
Net other investing changes	-42.31%15M	136.11%26M	-3,700.00%-72M	300.00%2M	-101.64%-1M	10.91%61M	2,650.00%55M	-93.33%2M	150.00%30M	100.00%12M
Cash from discontinued investing activities
Investing cash flow	1.16%-3.42B	-1,813.26%-3.46B	-111.59%-181M	158.77%1.56B	-113.84%-2.66B	19.49%-1.24B	11.72%-1.54B	-22.14%-1.75B	51.13%-1.43B	-51.42%-2.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-946.37%-3.27B	-90.43%386M	55.77%4.03B	66.39%2.59B	93.77%1.56B	2,576.67%803M	-96.26%30M	-57.88%802M	6.61%1.9B	34.69%1.79B
Net common stock issuance	-234.78%-77M	4.17%-23M	-100.90%-24M	--2.67B	--0	0.00%-500M	-1,900.00%-500M	84.66%-25M	-608.70%-163M	45.24%-23M
Cash dividends paid	----	----	----	95.95%-53M	-47.13%-1.31B	-66.79%-889M	-15.37%-533M	-151.09%-462M	-820.00%-184M	0.00%-20M
Net other financing activities	-111.49%-119M	453.58%1.04B	-315.44%-293M	--136M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-9,175.00%-5.19B	-102.51%-56M	-41.34%2.24B	402.62%3.81B	10.71%-1.26B	22.87%-1.41B	-509.33%-1.83B	-141.67%-300M	-24.76%720M	14.20%957M
Net cash flow
Beginning cash position	16.52%9.2B	36.68%7.89B	42.15%5.77B	5.86%4.06B	16.56%3.84B	-1.35%3.29B	14.71%3.34B	90.38%2.91B	-0.84%1.53B	13.14%1.54B
Current changes in cash	-381.12%-3.75B	-30.21%1.34B	-1.39%1.91B	2,182.35%1.94B	-85.42%85M	313.48%583M	-76.34%141M	-54.29%596M	1,274.77%1.3B	-191.74%-111M
Effect of exchange rate changes	93.55%-2M	-115.12%-31M	189.91%205M	-262.86%-228M	468.42%140M	79.57%-38M	-10.71%-186M	-318.18%-168M	-21.43%77M	68.97%98M
End cash Position	-40.83%5.44B	16.52%9.2B	36.68%7.89B	42.15%5.77B	5.86%4.06B	16.56%3.84B	-1.35%3.29B	14.71%3.34B	90.38%2.91B	-0.84%1.53B
Free cash flow	34.83%1.32B	210.62%979M	83.52%-885M	-1,100.19%-5.37B	23.73%537M	-78.55%434M	614.76%2.02B	-1,537.50%-393M	96.84%-24M	22.29%-760M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall