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International Consolidated Airlines Group, S.A. (ICAGY)
OTHER OTC:ICAGY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 31.90B | € 32.10B | € 29.45B | € 23.07B | € 8.46B |
| Gross Profit | € 6.82B | € 7.58B | € 7.91B | € 5.36B | € 164.00M |
| Operating Income | € 4.70B | € 4.28B | € 3.51B | € 1.28B | € -2.77B |
| EBITDA | € 7.34B | € 6.83B | € 4.43B | € 2.20B | € -2.25B |
| Net Income | € 3.21B | € 2.73B | € 2.65B | € 431.00M | € -2.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.32B | € 9.80B | € 6.81B | € 9.57B | € 7.91B |
| Total Assets | € 42.83B | € 43.80B | € 37.68B | € 39.30B | € 34.41B |
| Total Debt | € 19.86B | € 17.34B | € 16.08B | € 19.98B | € 19.61B |
| Net Debt | € 12.44B | € 9.16B | € 10.64B | € 10.79B | € 11.72B |
| Total Liabilities | € 35.24B | € 37.63B | € 34.40B | € 37.28B | € 33.56B |
| Stockholders' Equity | € 7.58B | € 6.17B | € 3.27B | € 2.02B | € 840.00M |
| Cash Flow | |||||
| Free Cash Flow | € 3.02B | € 3.56B | € 1.32B | € 960.00M | € -885.00M |
| Operating Cash Flow | € 6.33B | € 6.37B | € 4.86B | € 4.83B | € -141.00M |
| Investing Cash Flow | € -2.66B | € -2.50B | € -3.42B | € -3.46B | € -181.00M |
| Financing Cash Flow | € -4.24B | € -1.18B | € -5.19B | € -56.00M | € 2.23B |