International Consolidated Airlines Group S.A Key Executives
This section highlights International Consolidated Airlines Group S.A's key executives, including their titles and compensation details.
Find Contacts at International Consolidated Airlines Group S.A
(Showing 0 of )
International Consolidated Airlines Group S.A Earnings
This section highlights International Consolidated Airlines Group S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 09, 2025
Time:
Before Market
Est. EPS:
$-0.01
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$0.13
Est. EPS:
$0.12
Revenue:
$6.66B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | $0.17 | $0.22 |
| Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-10 | $0.09 | $-0.02 |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-28 | $0.12 | $0.20 |
International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the United Kingdom, Spain, Ireland, the United States, and rest of the world. The company operates under the British Airways, Iberia, Vueling, Aer Lingus, and LEVEL brands. It operates a fleet of 531 aircraft. The company was incorporated in 2009 and is based in Madrid, Spain.
Industrials
Airlines, Airports & Air Services
$285.20
Stock Price
$13.64B
Market Cap
-
Employees
Madrid, None
Location
Financial Statements
Access annual & quarterly financial statements for International Consolidated Airlines Group S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $32.10B | $29.45B | $23.07B | $8.46B | $7.81B |
| Cost of Revenue | $24.52B | $22.76B | $17.70B | $8.29B | $8.91B |
| Gross Profit | $7.58B | $6.70B | $5.36B | $164.00M | $-1.10B |
| Gross Profit Ratio | 23.61% | 22.70% | 23.25% | 1.90% | -14.10% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $973.00M | $758.00M | $754.00M |
| Selling and Marketing Expenses | $1.08B | $1.16B | $920.00M | $434.00M | $405.00M |
| Selling General and Administrative Expenses | $1.08B | $1.16B | $1.89B | $1.19B | $1.16B |
| Other Expenses | $2.21B | $2.04B | $- | $- | $- |
| Operating Expenses | $3.30B | $3.19B | $4.02B | $2.91B | $6.11B |
| Cost and Expenses | $27.82B | $25.95B | $21.72B | $11.20B | $15.02B |
| Interest Income | $404.00M | $386.00M | $928.00M | $763.00M | $616.00M |
| Interest Expense | $902.00M | $1.01B | $979.00M | $768.00M | $637.00M |
| Depreciation and Amortization | $2.36B | $2.06B | $805.00M | $691.00M | $774.00M |
| EBITDA | $6.83B | $6.22B | $2.20B | $-2.25B | $-5.05B |
| EBITDA Ratio | 21.27% | 21.12% | 9.52% | -26.65% | -45.66% |
| Operating Income | $4.28B | $3.51B | $1.39B | $-2.94B | $-4.34B |
| Operating Income Ratio | 13.34% | 11.91% | 6.03% | -34.82% | -55.57% |
| Total Other Income Expenses Net | $-720.00M | $-451.00M | $-977.00M | $-563.00M | $-3.49B |
| Income Before Tax | $3.56B | $3.06B | $415.00M | $-3.51B | $-7.83B |
| Income Before Tax Ratio | 11.10% | 10.38% | 1.80% | -41.48% | -100.27% |
| Income Tax Expense | $831.00M | $401.00M | $16.00M | $574.00M | $892.00M |
| Net Income | $2.73B | $2.65B | $431.00M | $-2.93B | $-6.93B |
| Net Income Ratio | 8.51% | 9.01% | 1.87% | -34.69% | -88.84% |
| EPS | $0.59 | $0.54 | $0.09 | $-0.59 | $-1.97 |
| EPS Diluted | $0.55 | $0.51 | $0.06 | $-0.59 | $-1.97 |
| Weighted Average Shares Outstanding | 4.90B | 4.93B | 4.96B | 4.96B | 3.53B |
| Weighted Average Shares Outstanding Diluted | 5.26B | 5.28B | 5.34B | 4.96B | 3.53B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.05B | $9.33B | $8.29B | $6.43B | $7.22B | $8.65B | $7.69B | $5.89B | $6.39B | $7.33B | $5.92B | $3.44B | $3.53B | $2.71B | $1.24B | $968.00M | $1.30B | $1.22B | $703.00M | $4.58B |
| Cost of Revenue | $5.45B | $6.79B | $5.89B | $5.21B | $5.54B | $5.79B | $5.38B | $4.84B | $4.86B | $5.02B | $4.59B | $3.23B | $2.90B | $2.40B | $1.57B | $1.43B | $1.75B | $1.79B | $1.32B | $4.05B |
| Gross Profit | $2.59B | $2.53B | $2.40B | $1.22B | $1.68B | $2.86B | $2.31B | $1.05B | $1.52B | $2.31B | $1.33B | $204.00M | $637.00M | $312.00M | $-328.00M | $-457.00M | $-447.00M | $-575.00M | $-615.00M | $536.00M |
| Gross Profit Ratio | 32.22% | 27.20% | 29.00% | 19.00% | 23.30% | 33.10% | 30.10% | 17.90% | 23.80% | 31.50% | 22.50% | 5.90% | 18.00% | 11.50% | -26.40% | -47.20% | -34.36% | -47.25% | -87.48% | 11.69% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $280.00M | $270.00M | $273.00M | $266.00M | $249.00M | $280.00M | $235.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $241.00M | $264.00M | $283.00M | $294.00M | $304.00M | $273.00M | $298.00M | $280.00M | $249.00M | $229.00M | $241.00M | $201.00M | $154.00M | $121.00M | $89.00M | $70.00M | $65.00M | $72.00M | $57.00M | $211.00M |
| Selling General and Administrative Expenses | $241.00M | $264.00M | $283.00M | $574.00M | $574.00M | $546.00M | $564.00M | $529.00M | $529.00M | $464.00M | $472.00M | $428.00M | $372.00M | $308.00M | $258.00M | $254.00M | $250.00M | $241.00M | $238.00M | $436.00M |
| Other Expenses | $1.39B | $257.00M | $281.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.63B | $521.00M | $1.15B | $1.15B | $1.11B | $1.10B | $971.00M | $967.00M | $1.06B | $1.06B | $1.04B | $888.00M | $938.00M | $816.00M | $622.00M | $592.00M | $1.03B | $1.27B | $1.57B | $2.28B |
| Cost and Expenses | $7.09B | $7.32B | $7.04B | $6.36B | $6.66B | $6.88B | $6.35B | $5.80B | $5.92B | $6.08B | $5.63B | $4.12B | $3.83B | $3.21B | $2.19B | $2.02B | $2.77B | $3.06B | $2.89B | $6.33B |
| Interest Income | $105.00M | $112.00M | $112.00M | $153.00M | $127.00M | $184.00M | $185.00M | $206.00M | $216.00M | $235.00M | $217.00M | $232.00M | $156.00M | $210.00M | $163.00M | $174.00M | $140.00M | $157.00M | $149.00M | $140.00M |
| Interest Expense | $225.00M | $206.00M | $243.00M | $228.00M | $- | $- | $291.00M | $274.00M | $256.00M | $243.00M | $247.00M | $233.00M | $160.00M | $211.00M | $186.00M | $177.00M | $134.00M | $161.00M | $191.00M | $151.00M |
| Depreciation and Amortization | $-128.00M | $102.00M | $290.00M | $200.25M | $200.25M | $201.25M | $232.00M | $201.25M | $201.25M | $172.75M | $256.00M | $172.50M | $172.75M | $193.50M | $201.00M | $193.50M | $193.50M | $206.75M | $261.50M | $206.75M |
| EBITDA | $833.00M | $2.12B | $1.56B | $287.25M | $3.61B | $1.99B | $1.49B | $238.25M | $655.25M | $1.50B | $320.00M | $-582.50M | $-81.25M | $-279.50M | $-934.00M | $-987.50M | $-1.48B | $-1.84B | $-1.14B | $-1.73B |
| EBITDA Ratio | 10.35% | 22.67% | 18.81% | 4.47% | 10.44% | 23.03% | 19.30% | 4.05% | 10.26% | 20.46% | 10.55% | -16.96% | -2.30% | -10.32% | -67.12% | -102.01% | -73.98% | -91.56% | -161.52% | -5.74% |
| Operating Income | $961.00M | $2.01B | $1.24B | $87.00M | $554.00M | $1.79B | $1.25B | $37.00M | $454.00M | $1.33B | $368.00M | $-755.00M | $-254.00M | $-473.00M | $-1.04B | $-1.18B | $-1.16B | $-1.32B | $-1.40B | $-470.00M |
| Operating Income Ratio | 11.94% | 21.58% | 14.96% | 1.35% | 7.67% | 20.70% | 16.29% | 0.63% | 7.11% | 18.11% | 6.22% | -21.98% | -7.19% | -17.46% | -83.28% | -122.00% | -88.85% | -108.55% | -198.72% | -10.25% |
| Total Other Income Expenses Net | $-353.00M | $-104.00M | $-108.00M | $-174.00M | $1.45B | $-212.00M | $-95.00M | $-158.00M | $-205.00M | $-318.00M | $-228.00M | $-198.00M | $-203.00M | $-241.00M | $-77.00M | $-146.00M | $-457.00M | $-678.00M | $-151.00M | $-1.41B |
| Income Before Tax | $608.00M | $1.91B | $1.13B | $-87.00M | $441.00M | $1.58B | $1.16B | $-121.00M | $249.00M | $1.01B | $73.00M | $-916.00M | $-457.00M | $-714.00M | $-1.11B | $-1.22B | $-1.61B | $-2.00B | $-2.33B | $-1.88B |
| Income Before Tax Ratio | 7.56% | 20.46% | 13.66% | -1.35% | 6.10% | 18.25% | 15.05% | -2.05% | 3.90% | 13.77% | 1.23% | -26.67% | -12.93% | -26.36% | -89.47% | -126.34% | -123.98% | -164.26% | -331.86% | -41.05% |
| Income Tax Expense | $216.00M | $474.00M | $224.00M | $83.00M | $63.00M | $348.00M | $150.00M | $34.00M | $17.00M | $156.00M | $60.00M | $129.00M | $146.00M | $140.00M | $139.00M | $149.00M | $254.00M | $236.00M | $203.00M | $199.00M |
| Net Income | $392.00M | $1.44B | $909.00M | $-4.00M | $504.00M | $1.23B | $1.01B | $-87.00M | $232.00M | $853.00M | $133.00M | $-787.00M | $-311.00M | $-574.00M | $-974.00M | $-1.07B | $-1.36B | $-1.76B | $-2.13B | $-1.68B |
| Net Income Ratio | 4.87% | 15.38% | 10.96% | -0.06% | 6.98% | 14.23% | 13.10% | -1.48% | 3.63% | 11.64% | 2.25% | -22.91% | -8.80% | -21.19% | -78.30% | -110.95% | -104.46% | -144.86% | -302.99% | -36.71% |
| EPS | $0.12 | $0.29 | $0.18 | $0.00 | $0.10 | $0.23 | $0.20 | $-0.02 | $0.05 | $0.17 | $0.03 | $-0.16 | $-0.06 | $-0.12 | $-0.20 | $-0.22 | $-0.39 | $-0.58 | $-0.52 | $-0.85 |
| EPS Diluted | $0.11 | $0.29 | $0.17 | $0.00 | $0.10 | $0.23 | $0.20 | $-0.02 | $0.05 | $0.17 | $0.03 | $-0.16 | $-0.06 | $-0.12 | $-0.20 | $-0.22 | $-0.39 | $-0.58 | $-0.52 | $-0.85 |
| Weighted Average Shares Outstanding | 4.90B | 4.90B | 4.92B | 4.92B | 5.12B | 5.29B | 4.92B | 4.83B | 4.95B | 4.95B | 4.95B | 4.95B | 4.95B | 4.97B | 4.96B | 4.97B | 3.53B | 3.06B | 4.13B | 1.98B |
| Weighted Average Shares Outstanding Diluted | 5.08B | 4.90B | 5.28B | 4.92B | 5.28B | 5.29B | 4.92B | 4.83B | 4.95B | 4.95B | 4.95B | 4.95B | 4.96B | 4.97B | 4.96B | 4.97B | 3.53B | 3.06B | 4.13B | 1.98B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.19B | $5.44B | $9.20B | $7.89B | $5.77B |
| Short Term Investments | $1.61B | $1.36B | $370.00M | $16.00M | $105.00M |
| Cash and Short Term Investments | $9.80B | $6.81B | $9.57B | $7.91B | $5.88B |
| Net Receivables | $- | $- | $1.56B | $1.71B | $1.45B |
| Inventory | $617.00M | $494.00M | $353.00M | $334.00M | $351.00M |
| Other Current Assets | $4.77B | $3.40B | $3.33B | $600.51M | $160.00M |
| Total Current Assets | $15.19B | $10.70B | $13.24B | $10.55B | $7.84B |
| Property Plant Equipment Net | $21.13B | $19.78B | $18.35B | $17.16B | $17.53B |
| Goodwill | $349.00M | $347.00M | $346.00M | $347.00M | $344.00M |
| Intangible Assets | $3.29B | $3.56B | $3.21B | $2.89B | $2.86B |
| Goodwill and Intangible Assets | $3.64B | $3.91B | $3.56B | $3.24B | $3.21B |
| Long Term Investments | $-1.38B | $338.00M | $-272.00M | $55.00M | $-47.00M |
| Tax Assets | $754.00M | $875.64M | $1.28B | $1.28B | $1.07B |
| Other Non-Current Assets | $4.47B | $2.08B | $3.15B | $2.12B | $657.00M |
| Total Non-Current Assets | $28.62B | $26.98B | $26.06B | $23.86B | $22.42B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $43.80B | $37.68B | $39.30B | $34.41B | $30.26B |
| Account Payables | $3.35B | $3.18B | $2.97B | $2.07B | $1.61B |
| Short Term Debt | $3.48B | $2.25B | $2.84B | $2.53B | $2.21B |
| Tax Payables | $291.00M | $2.00M | $236.00M | $197.00M | $197.00M |
| Deferred Revenue | $- | $- | $7.34B | $6.15B | $4.66B |
| Other Current Liabilities | $12.24B | $11.55B | $10.61B | $8.49B | $7.50B |
| Total Current Liabilities | $19.36B | $16.98B | $16.66B | $13.28B | $11.52B |
| Long Term Debt | $13.87B | $13.82B | $17.14B | $17.08B | $13.46B |
| Deferred Revenue Non-Current | $203.00M | $257.00M | $326.00M | $391.00M | $473.00M |
| Deferred Tax Liabilities Non-Current | $254.00M | $12.14M | $- | $- | $40.00M |
| Other Non-Current Liabilities | $3.94B | $3.34B | $3.48B | $3.20B | $3.97B |
| Total Non-Current Liabilities | $18.27B | $17.42B | $20.62B | $20.28B | $17.43B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $37.63B | $34.40B | $37.28B | $33.56B | $28.95B |
| Preferred Stock | $- | $- | $6.24B | $7.39B | $6.62B |
| Common Stock | $497.00M | $497.00M | $497.00M | $497.00M | $497.00M |
| Retained Earnings | $- | $- | $-6.99B | $-8.18B | $-6.67B |
| Accumulated Other Comprehensive Income Loss | $- | $470.72M | $751.94M | $792.84M | $47.00M |
| Other Total Stockholders Equity | $5.67B | $2.30B | $-5.47B | $-7.84B | $-5.86B |
| Total Stockholders Equity | $6.17B | $3.27B | $2.02B | $840.00M | $1.31B |
| Total Equity | $6.18B | $3.28B | $2.02B | $846.00M | $1.32B |
| Total Liabilities and Stockholders Equity | $43.80B | $37.68B | $39.30B | $34.41B | $30.26B |
| Minority Interest | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Total Liabilities and Total Equity | $43.80B | $37.68B | $39.30B | $34.41B | $30.26B |
| Total Investments | $234.00M | $1.70B | $98.00M | $71.00M | $58.00M |
| Total Debt | $17.34B | $16.08B | $19.98B | $19.61B | $15.68B |
| Net Debt | $9.16B | $10.64B | $10.79B | $11.72B | $9.90B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | June 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.19B | $7.71B | $-6.81B | $5.47B | $10.73B | $-9.57B | $9.20B | $9.00B | $-7.91B | $7.89B | $7.61B | $-5.88B | $5.77B | $4.70B | $-6.64B | $4.02B | $4.80B | $-6.23B | $3.79B | $4.57B |
| Short Term Investments | $1.61B | $1.98B | $13.61B | $1.36B | $1.28B | $19.13B | $370.00M | $186.00M | $15.82B | $16.00M | $53.00M | $11.76B | $105.00M | $1.32B | $13.28B | $2.58B | $3.23B | $12.46B | $2.44B | $3.58B |
| Cash and Short Term Investments | $9.80B | $9.70B | $6.81B | $6.83B | $12.01B | $9.57B | $9.57B | $9.19B | $7.91B | $7.91B | $7.66B | $5.88B | $5.88B | $6.02B | $6.64B | $6.60B | $8.03B | $6.23B | $6.23B | $8.15B |
| Net Receivables | $- | $1.93B | $- | $3.29B | $1.73B | $- | $1.56B | $1.53B | $- | $1.71B | $731.00M | $- | $1.45B | $- | $- | $2.25B | $2.01B | $- | $3.16B | $2.21B |
| Inventory | $617.00M | $588.00M | $- | $493.71M | $408.00M | $- | $353.00M | $329.00M | $- | $334.00M | $309.00M | $- | $351.00M | $418.00M | $- | $565.00M | $506.00M | $- | $509.00M | $473.00M |
| Other Current Assets | $4.77B | $2.55B | $- | $80.95M | $1.69B | $- | $3.33B | $3.09B | $- | $600.51M | $1.24B | $- | $160.00M | $1.88B | $- | $1.86B | $2.04B | $- | $197.00M | $1.62B |
| Total Current Assets | $15.19B | $14.76B | $6.81B | $10.70B | $15.84B | $9.57B | $13.24B | $14.14B | $7.91B | $10.55B | $9.94B | $5.88B | $7.84B | $9.07B | $6.64B | $11.33B | $12.55B | $6.23B | $10.09B | $12.41B |
| Property Plant Equipment Net | $21.13B | $20.47B | $- | $19.76B | $18.93B | $- | $18.35B | $18.16B | $- | $17.16B | $17.70B | $- | $17.53B | $17.78B | $- | $19.17B | $17.48B | $- | $12.44B | $12.25B |
| Goodwill | $349.00M | $- | $- | $346.80M | $5.16M | $- | $346.00M | $843.23K | $- | $347.00M | $- | $- | $344.00M | $- | $- | $349.00M | $- | $- | $346.00M | $- |
| Intangible Assets | $3.29B | $3.47B | $- | $3.56B | $3.75B | $- | $3.21B | $3.29B | $- | $2.89B | $- | $- | $2.86B | $3.33B | $- | $3.09B | $3.26B | $- | $2.85B | $- |
| Goodwill and Intangible Assets | $3.64B | $3.47B | $- | $3.91B | $3.76B | $- | $3.56B | $3.29B | $- | $3.24B | $3.21B | $- | $3.21B | $3.33B | $- | $3.44B | $3.26B | $- | $3.20B | $3.13B |
| Long Term Investments | $-1.38B | $-1.66B | $- | $307.82M | $-1.12B | $- | $-272.00M | $-53.00M | $- | $55.00M | $13.00M | $- | $-47.00M | $-1.22B | $- | $-2.47B | $-3.12B | $- | $-2.33B | $-3.48B |
| Tax Assets | $754.00M | $839.00M | $- | $1.20B | $1.43B | $- | $1.28B | $1.19B | $- | $1.28B | $1.01B | $- | $1.07B | $724.00M | $- | $546.00M | $602.00M | $- | $536.00M | $473.00M |
| Other Non-Current Assets | $4.47B | $4.58B | $-6.81B | $1.78B | $3.70B | $-9.57B | $3.15B | $3.11B | $-7.91B | $2.12B | $1.58B | $-5.88B | $657.00M | $2.42B | $-6.64B | $3.65B | $5.31B | $-6.23B | $4.10B | $5.99B |
| Total Non-Current Assets | $28.62B | $27.70B | $-6.81B | $26.96B | $26.69B | $-9.57B | $26.06B | $25.69B | $-7.91B | $23.86B | $23.52B | $-5.88B | $22.42B | $23.03B | $-6.64B | $24.33B | $23.52B | $-6.23B | $17.94B | $18.38B |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $43.80B | $42.46B | $- | $37.66B | $42.53B | $- | $39.30B | $39.83B | $- | $34.41B | $33.46B | $- | $30.26B | $32.10B | $- | $35.66B | $36.07B | $- | $28.03B | $30.79B |
| Account Payables | $3.35B | $6.28B | $- | $3.18B | $5.81B | $- | $2.97B | $4.96B | $- | $2.07B | $2.87B | $- | $1.61B | $3.42B | $- | $4.34B | $5.44B | $- | $2.08B | $4.61B |
| Short Term Debt | $3.48B | $3.20B | $- | $425.00M | $3.34B | $- | $2.84B | $2.50B | $- | $2.53B | $2.04B | $- | $2.21B | $2.82B | $- | $1.84B | $1.71B | $- | $876.00M | $988.00M |
| Tax Payables | $291.00M | $- | $- | $2.00M | $58.00M | $- | $236.00M | $44.00M | $- | $197.00M | $29.00M | $- | $197.00M | $- | $- | $463.00M | $167.00M | $- | $497.00M | $23.00M |
| Deferred Revenue | $- | $- | $- | $7.99B | $9.97B | $- | $7.34B | $8.53B | $- | $6.15B | $29.00M | $- | $197.00M | $4.62B | $- | $463.00M | $167.00M | $- | $497.00M | $23.00M |
| Other Current Liabilities | $12.24B | $11.54B | $- | $5.38B | $11.51B | $- | $10.61B | $9.52B | $- | $8.49B | $6.65B | $- | $7.50B | $2.42B | $- | $6.10B | $7.51B | $- | $7.60B | $7.23B |
| Total Current Liabilities | $19.36B | $21.02B | $- | $16.97B | $20.71B | $- | $16.66B | $17.02B | $- | $13.28B | $11.59B | $- | $11.52B | $13.28B | $- | $12.75B | $14.82B | $- | $11.05B | $12.86B |
| Long Term Debt | $13.87B | $12.92B | $- | $13.82B | $16.28B | $- | $17.14B | $17.67B | $- | $17.08B | $17.73B | $- | $13.46B | $13.66B | $- | $12.41B | $11.10B | $- | $6.63B | $6.44B |
| Deferred Revenue Non-Current | $203.00M | $- | $- | $311.82M | $293.00M | $- | $326.00M | $353.00M | $- | $391.00M | $377.00M | $- | $473.00M | $4.20B | $- | $65.00M | $2.96B | $- | $- | $2.48B |
| Deferred Tax Liabilities Non-Current | $254.00M | $- | $- | $4.00M | $2.97B | $- | $- | $- | $- | $- | $17.00M | $- | $40.00M | $59.00M | $- | $572.00M | $526.00M | $- | $453.00M | $714.00M |
| Other Non-Current Liabilities | $3.94B | $3.77B | $- | $3.59B | $482.00M | $- | $3.48B | $3.35B | $- | $3.20B | $3.23B | $- | $3.97B | $175.00M | $- | $3.04B | $609.00M | $- | $3.63B | $929.00M |
| Total Non-Current Liabilities | $18.27B | $16.69B | $- | $17.41B | $19.73B | $- | $20.62B | $21.02B | $- | $20.28B | $20.96B | $- | $17.43B | $18.03B | $- | $16.08B | $14.67B | $- | $10.26B | $9.85B |
| Other Liabilities | $- | $-15.68M | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $37.63B | $37.69B | $- | $34.38B | $40.45B | $- | $37.28B | $38.04B | $- | $33.56B | $32.55B | $- | $28.95B | $31.32B | $- | $28.83B | $29.49B | $- | $21.31B | $22.71B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $6.24B | $- | $- | $7.39B | $- | $- | $6.92B | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $497.00M | $497.00M | $- | $496.71M | $497.00M | $- | $497.00M | $497.00M | $- | $497.00M | $497.00M | $- | $497.00M | $996.00M | $- | $996.00M | $996.00M | $- | $996.00M | $1.03B |
| Retained Earnings | $- | $- | $- | $-5.36B | $- | $- | $-6.99B | $- | $- | $-8.18B | $- | $- | $-6.98B | $- | $- | $672.00M | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $3.27B | $470.72M | $-6.10B | $2.02B | $751.94M | $-6.45B | $840.00M | $792.84M | $-7.33B | $1.60B | $68.00M | $-5.50B | $6.82B | $-112.00M | $311.00M | $6.71B | $- | $- |
| Other Total Stockholders Equity | $5.67B | $4.27B | $6.00M | $10.13B | $1.57B | $6.00M | $-5.47B | $1.29B | $6.00M | $-7.84B | $411.00M | $6.00M | $-6.17B | $-217.00M | $6.00M | $5.27B | $5.27B | $6.00M | $5.95B | $5.45B |
| Total Stockholders Equity | $6.17B | $4.77B | $3.28B | $3.27B | $2.07B | $2.02B | $2.02B | $1.79B | $846.00M | $840.00M | $908.00M | $1.61B | $1.31B | $779.00M | $6.83B | $6.82B | $6.57B | $6.72B | $6.71B | $7.77B |
| Total Equity | $6.18B | $4.77B | $3.28B | $3.28B | $2.08B | $2.02B | $2.02B | $1.79B | $846.00M | $846.00M | $914.00M | $1.61B | $1.32B | $785.00M | $6.83B | $6.83B | $6.58B | $6.72B | $6.72B | $8.08B |
| Total Liabilities and Stockholders Equity | $43.80B | $42.46B | $3.28B | $37.66B | $42.53B | $2.02B | $39.30B | $39.83B | $846.00M | $34.41B | $33.46B | $1.61B | $30.26B | $32.10B | $6.83B | $35.66B | $36.07B | $6.72B | $28.03B | $30.79B |
| Minority Interest | $6.00M | $6.00M | $- | $6.00M | $6.00M | $- | $6.00M | $6.00M | $- | $6.00M | $6.00M | $- | $6.00M | $6.00M | $- | $6.00M | $6.00M | $- | $6.00M | $307.00M |
| Total Liabilities and Total Equity | $43.80B | $42.46B | $3.28B | $37.66B | $42.53B | $2.02B | $39.30B | $39.83B | $846.00M | $34.41B | $33.46B | $1.61B | $30.26B | $32.10B | $6.83B | $35.66B | $36.07B | $6.72B | $28.03B | $30.79B |
| Total Investments | $234.00M | $319.24M | $13.61B | $1.67B | $159.00M | $19.13B | $98.00M | $133.00M | $15.82B | $71.00M | $66.00M | $11.76B | $58.00M | $102.00M | $13.28B | $113.00M | $107.00M | $12.46B | $111.00M | $101.00M |
| Total Debt | $17.34B | $16.11B | $- | $16.07B | $19.62B | $- | $19.98B | $20.17B | $- | $19.61B | $19.77B | $- | $15.58B | $16.48B | $- | $14.25B | $12.81B | $- | $7.51B | $7.43B |
| Net Debt | $9.16B | $8.40B | $6.81B | $10.60B | $8.89B | $9.57B | $10.79B | $11.16B | $7.91B | $11.72B | $12.16B | $5.88B | $9.81B | $11.78B | $6.64B | $10.23B | $8.00B | $6.23B | $3.71B | $2.86B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $4.28B | $2.66B | $1.26B | $-2.77B | $-7.43B |
| Depreciation and Amortization | $2.36B | $2.06B | $2.11B | $1.93B | $2.96B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $52.00M | $39.00M | $23.00M | $-8.00M |
| Change in Working Capital | $-82.00M | $-142.00M | $1.88B | $1.63B | $1.23B |
| Accounts Receivables | $-769.00M | $-662.05M | $-660.00M | $-351.00M | $2.28B |
| Inventory | $-115.00M | $-140.43M | $-21.00M | $- | $- |
| Accounts Payables | $- | $258.80M | $- | $- | $- |
| Other Working Capital | $802.00M | $401.68M | $1.91B | $1.63B | $1.23B |
| Other Non Cash Items | $-193.00M | $227.77M | $-412.00M | $-942.00M | $-52.00M |
| Net Cash Provided by Operating Activities | $6.37B | $4.86B | $4.83B | $-141.00M | $-3.30B |
| Investments in Property Plant and Equipment | $-2.82B | $-3.54B | $-3.88B | $-744.00M | $-1.94B |
| Acquisitions Net | $-50.00M | $1.08B | $806.99M | $556.03M | $1.13B |
| Purchases of Investments | $-215.00M | $-985.00M | $-338.42M | $-556.03M | $-3.48B |
| Sales Maturities of Investments | $- | $11.00M | $-468.58M | $91.00M | $2.35B |
| Other Investing Activities | $579.00M | $11.65M | $412.00M | $472.00M | $3.50B |
| Net Cash Used for Investing Activities | $-2.50B | $-3.42B | $-3.46B | $-181.00M | $1.56B |
| Debt Repayment | $1.06B | $-3.27B | $386.00M | $4.03B | $2.57B |
| Common Stock Issued | $- | $- | $- | $- | $2.67B |
| Common Stock Repurchased | $-202.00M | $-77.00M | $-23.00M | $-24.00M | $- |
| Dividends Paid | $-149.00M | $- | $- | $- | $-52.64M |
| Other Financing Activities | $-1.89B | $-1.87B | $-419.00M | $-1.77B | $-1.38B |
| Net Cash Used Provided by Financing Activities | $-1.18B | $-5.21B | $-56.00M | $2.23B | $3.67B |
| Effect of Forex Changes on Cash | $53.00M | $-2.00M | $-12.00M | $205.00M | $-228.00M |
| Net Change in Cash | $2.75B | $-3.75B | $1.30B | $2.12B | $1.71B |
| Cash at End of Period | $8.19B | $5.44B | $9.20B | $7.89B | $5.77B |
| Cash at Beginning of Period | $5.44B | $9.20B | $7.89B | $5.77B | $4.06B |
| Operating Cash Flow | $6.37B | $4.86B | $4.83B | $-141.00M | $-3.30B |
| Capital Expenditure | $-2.82B | $-3.55B | $-3.88B | $-744.00M | $-1.94B |
| Free Cash Flow | $3.56B | $1.32B | $960.00M | $-885.00M | $-5.24B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $912.88M | $-4.00M | $1.73B | $1.23B | $939.16M | $-87.00M | $1.06B | $853.00M | $-640.03M | $-787.00M | $-896.47M | $-574.00M | $-2.07B | $-1.07B | $-3.15B | $-1.76B | $-3.66B | $-1.68B | $945.53M | $1.01B |
| Depreciation and Amortization | $1.20B | $- | $1.12B | $- | $1.04B | $- | $1.06B | $- | $1.03B | $- | $1.02B | $- | $932.99M | $- | $979.56M | $- | $1.08B | $- | $1.13B | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $52.00M | $- | $- | $- | $39.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.29B | $- | $-2.46B | $- | $2.34B | $- | $-770.22M | $- | $2.68B | $- | $1.12B | $- | $525.63M | $- | $802.29M | $- | $430.13M | $- | $-1.70B | $- |
| Accounts Receivables | $- | $- | $3.85M | $- | $-666.89M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-84.81M | $- | $-55.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $256.21M | $- | $202.29M | $- | $55.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $2.03B | $- | $-2.58B | $- | $3.00B | $- | $-770.22M | $- | $2.68B | $- | $1.12B | $- | $525.63M | $- | $802.29M | $- | $430.13M | $- | $-1.70B | $- |
| Other Non Cash Items | $218.89M | $4.00M | $2.30B | $-1.23B | $2.73B | $87.00M | $2.43B | $-853.00M | $2.13B | $787.00M | $1.82B | $574.00M | $1.34B | $1.07B | $1.26B | $1.76B | $3.06B | $1.68B | $2.66B | $-1.01B |
| Net Cash Provided by Operating Activities | $4.62B | $- | $578.77M | $- | $4.30B | $- | $1.66B | $- | $3.14B | $- | $1.02B | $- | $-1.14B | $- | $-2.06B | $- | $-1.25B | $- | $775.95M | $- |
| Investments in Property Plant and Equipment | $- | $- | $-2.00B | $- | $-1.54B | $- | $-1.78B | $- | $-2.06B | $- | $-444.05M | $- | $-303.25M | $- | $-648.67M | $- | $-1.29B | $- | $-2.05B | $- |
| Acquisitions Net | $429.71M | $- | $830.69M | $- | $246.77M | $- | $651.37M | $- | $169.30M | $- | $357.04M | $- | $190.04M | $- | $753.29M | $- | $384.91M | $- | $475.70M | $- |
| Purchases of Investments | $-576.98M | $- | $-102.43M | $- | $-886.13M | $- | $-214.64M | $- | $-131.14M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $716.14M | $- |
| Sales Maturities of Investments | $- | $- | $-165.29K | $- | $11.22M | $- | $-19.04M | $- | $19.57M | $- | $-700.18K | $- | $90.97M | $- | $1.20B | $- | $1.17B | $- | $- | $- |
| Other Investing Activities | $-1.41B | $- | $5.84M | $- | $9.18M | $- | $-111.19M | $- | $40.12M | $- | $-62.61M | $- | $-10.11M | $- | $3.00M | $- | $-962.26K | $- | $-9.80K | $- |
| Net Cash Used for Investing Activities | $-1.56B | $- | $-1.27B | $- | $-2.16B | $- | $-1.47B | $- | $-1.96B | $- | $-150.32M | $- | $-32.35M | $- | $1.31B | $- | $263.66M | $- | $-857.57M | $- |
| Debt Repayment | $- | $- | $-3.51B | $- | $259.01M | $- | $27.85M | $- | $358.18M | $- | $21.27M | $- | $3.98B | $- | $-32.72M | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.70B | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-10.97M | $- | $-66.28M | $- | $-524.72K | $- | $-22.51M | $- | $456.84K | $- | $-24.26M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.71M | $- | $-50.04M | $- | $-1.31B | $- |
| Other Financing Activities | $-42.37M | $- | $-927.25M | $- | $-922.84M | $- | $31.39M | $- | $-452.13M | $- | $-695.86M | $- | $-1.08B | $- | $-715.64M | $- | $1.78B | $- | $514.65M | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $-4.45B | $- | $-730.11M | $- | $58.71M | $- | $-116.46M | $- | $-674.13M | $- | $2.88B | $- | $1.95B | $- | $1.73B | $- | $-792.34M | $- |
| Effect of Forex Changes on Cash | $- | $- | $-1.42B | $- | $1.33B | $- | $-177.15M | $- | $202.61M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $4.24B | $- | $-6.52B | $- | $2.74B | $- | $65.22M | $- | $1.27B | $- | $251.39M | $- | $1.85B | $- | $1.08B | $- | $750.57M | $- | $-873.97M | $- |
| Cash at End of Period | $9.71B | $- | $5.47B | $- | $11.99B | $- | $9.25B | $- | $9.19B | $- | $7.92B | $- | $7.66B | $- | $5.81B | $- | $4.74B | $- | $4.10B | $- |
| Cash at Beginning of Period | $5.47B | $- | $11.99B | $- | $9.25B | $- | $9.19B | $- | $7.92B | $- | $7.66B | $- | $5.81B | $- | $4.74B | $- | $3.99B | $- | $4.98B | $- |
| Operating Cash Flow | $4.62B | $- | $578.77M | $- | $4.30B | $- | $1.66B | $- | $3.14B | $- | $1.02B | $- | $-1.14B | $- | $-2.06B | $- | $-1.25B | $- | $775.95M | $- |
| Capital Expenditure | $-1.42B | $- | $-2.00B | $- | $-1.54B | $- | $-1.78B | $- | $-2.06B | $- | $-444.05M | $- | $-303.25M | $- | $-648.67M | $- | $-1.29B | $- | $-2.05B | $- |
| Free Cash Flow | $3.20B | $- | $-1.42B | $- | $2.76B | $- | $-122.84M | $- | $1.09B | $- | $579.29M | $- | $-1.45B | $- | $-2.71B | $- | $-2.54B | $- | $-1.27B | $- |
International Consolidated Airlines Group S.A Dividends
Explore International Consolidated Airlines Group S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.84%
Dividend Payout Ratio
5.45%
Dividend Paid & Capex Coverage Ratio
2.15x
International Consolidated Airlines Group S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $5.01692 | $5.01692 | June 26, 2025 | June 27, 2025 | June 30, 2025 | |
| $2.53254 | $2.53254 | September 05, 2024 | September 06, 2024 | September 09, 2024 | |
| $23.1384 | $15.34375 | July 02, 2020 | July 02, 2020 | July 06, 2020 | February 27, 2020 |
| $18.6583 | $12.3729 | November 28, 2019 | November 29, 2019 | December 02, 2019 | October 30, 2019 |
| $22.3007 | $14.78823 | July 04, 2019 | July 05, 2019 | July 08, 2019 | February 27, 2019 |
| $19.4366 | $12.88898 | November 29, 2018 | November 30, 2018 | December 03, 2018 | October 25, 2018 |
| $19.317 | $12.80966 | June 28, 2018 | June 29, 2018 | July 02, 2018 | February 23, 2018 |
| $16.6263 | $11.02542 | November 30, 2017 | December 01, 2017 | December 04, 2017 | October 26, 2017 |
| $16.5809 | $10.99529 | June 29, 2017 | June 30, 2017 | July 03, 2017 | February 24, 2017 |
| $11 | $9.30336 | December 01, 2016 | October 27, 2016 | ||
| $12.5746 | $8.33862 | June 29, 2016 | July 01, 2016 | July 04, 2016 | June 28, 2016 |
| $10.9134 | $7.23702 | December 07, 2015 | December 04, 2015 | December 07, 2015 | October 29, 2015 |
International Consolidated Airlines Group S.A News
Read the latest news about International Consolidated Airlines Group S.A, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for IAG.L.