International Consolidated Airlines Group SA (CDI) (IAG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

184.10p
   
  • Change Today:
    -2.35p
  • 52 Week High: 187.65
  • 52 Week Low: 138.00
  • Currency: UK Pounds
  • Shares Issued: 4,971.48m
  • Volume: 25,727,649
  • Market Cap: £9,152m
  • RiskGrade: 338

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 4,864.00 4,854.00 (141.00) (3,432.00) 4,002.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 1,080.00 837.00 544.00 1,133.00 911.00
Disposal of Investments 26.00 26.00 n/a n/a n/a
Purchase of Property, Plant & Equipment (3,544.00) (3,875.00) (744.00) (1,939.00) (3,465.00)
Purchase of Investments n/a n/a (72.00) 2.00 (103.00)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (985.00) (451.00) 91.00 2,366.00 (1.00)
  (3,423.00) (3,463.00) (181.00) 1,562.00 (2,658.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (5,999.00) (2,505.00) (2,265.00) (2,514.00) (2,237.00)
Borrowings 1,001.00 1,436.00 4,817.00 3,567.00 2,286.00
Other Financing Cash Flow (196.00) 1,013.00 (317.00) 2,810.00 n/a
  (5,194.00) (56.00) 2,235.00 3,863.00 49.00
Net Increase/Decrease In Cash (3,753.00) 1,335.00 1,913.00 1,940.00 85.00


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 4,971.48 4,971.48 4,971.48 4,968.88 1,992.03
           
Financial Data          
Cash Incr/Decr per Share (76.08¢) 26.92¢ 0.39¢ 54.99¢ 2.78¢
Operating Cash Flow per Share 98.61¢ 97.89¢ (2.84¢) (97.28¢) 130.97¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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