Transportation & Logistics » Air Transport | International Consolidated Airlines Group

International Consolidated Airlines Group S.A. | Cash Flow

Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
426
829
1,682
2,036
2,388
3,254
Depreciation, Depletion & Amortization
845
957
945
1,055
1,037
1,109
Other Funds
37
16
15
16
18
1,444
Funds from Operations
788
1,188
1,925
2,102
2,567
2,920
Changes in Working Capital
272
343
455
68
510
57
Net Operating Cash Flow
1,060
1,531
1,470
2,170
3,077
2,863
Capital Expenditures
1,865
2,112
1,481
2,491
1,305
Sale of Fixed Assets & Businesses
695
325
198
1,424
268
Purchase/Sale of Investments
-
615
1,047
369
363
Net Investing Cash Flow
1,669
2,392
1,046
1,436
1,352
Cash Dividends Paid - Total
-
-
118
362
448
Issuance/Reduction of Debt, Net
785
806
774
153
567
Net Financing Cash Flow
712
771
523
246
1,601
Net Change in Cash
152
10
1,002
351
39
Free Cash Flow
805
581
11
321
1,772
Net Assets from Acquisitions
-
-
832
-
-
Other Sources
5
10
22
-
48
Change in Capital Stock
36
19
118
20
438
Exchange Rate Effect
49
79
56
138
163
Other Uses
504
-
-
-
-

About International Consolidated Airlines Group

View Profile
Address
Waterside HAA2
London London & South East UB7 0GB
United Kingdom
Employees -
Website http://iairgroup.com
Updated 07/08/2019
International Consolidated Airlines Group SA is a holding company, company engages in the provision of passenger and freight air transportation services. It operates through the following segments: British Airways, Iberia, Vueling, Aer Lingus, and Other Group companies. The company was founded on January 21, 2011 and is headquartered in London, The United Kingdom.

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