ICAGY

International Consolidated Airlines Group S.A.

ICAGY

International Consolidated Airlines Group S.A.

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International Consolidated Airlines Group S.A.

Name: International Consolidated Airlines Group S.A.（ICAGY） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

ICAGY

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

4.3B EUR

YoY +3.5%

Investing CF

-824.1M EUR

YoY +55.0%

Financing CF

-2.2B EUR

YoY +23.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6.4B0

-5.2B

0000

2.2B

-181M

-141M

2021

4.8B

-3.5B

-56M

2022

4.9B

-3.4B

-5.2B

2023

6.4B

-2.5B

-1.2B

2024

6.3B

-2.7B

-4.2B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

10B5B0-5B-10B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

10B5B0-5B

Beginning Cash

6.3B

Operating CF

-2.7B

Investing CF

-4.2B

Financing CF

Other

7.4B

Ending Cash

Cash Flow Details

Unit: USD

Item

2003

2004

2005

2006

2007

2008

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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