IAG - International Consolidated Airlines Group, S.A.
LSE
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Industrials
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Airlines
Madrid,
Spain
Type: Equity
IAG price evolution
IAG
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $60.8 | $97 | ||
| Inventory | $249.9 | $233.7 | ||
| Total current assets | $1160.6 | $1013.9 | ||
| Long term investments | ||||
| Property, plant & equipment | $3044.7 | $2831.7 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4445.4 | $4088.9 | ||
| Current liabilities | ||||
| Accounts payable | $257.8 | $259 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $487.5 | $414.9 | ||
| Long term debt | $943.5 | $743 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2225 | $1965.1 | ||
| Shareholders' equity | ||||
| Retained earnings | -$527.9 | -$620.5 | ||
| Other shareholder equity | $4.3 | $1.4 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $407.8 | $429.7 | $5774 | |
| Short term investments | $16 | $105 | ||
| Net receivables | $83 | $47.2 | $854 | |
| Inventory | $199.9 | $302.1 | $351 | |
| Total current assets | $1521.3 | $951.1 | $7840 | |
| Long term investments | $71 | $58 | ||
| Property, plant & equipment | $2626.3 | $2649.6 | $17531 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2758.8 | |||
| Total investments | ||||
| Total assets | $4425.1 | $3971.6 | $30264 | |
| Current liabilities | ||||
| Accounts payable | $294.1 | $304.4 | $1609 | |
| Deferred revenue | ||||
| Short long term debt | $932 | $326 | ||
| Total current liabilities | $646.2 | $581.7 | $11516 | |
| Long term debt | $978.7 | $501.1 | $5000 | |
| Total noncurrent liabilities | $1274 | |||
| Total debt | ||||
| Total liabilities | $2294.3 | $1731.8 | $28948 | |
| Shareholders' equity | ||||
| Retained earnings | -$632.4 | -$562.2 | -$4518 | |
| Other shareholder equity | $21.9 | $59.8 | -$2399 | |
| Total shareholder equity | $840 | $1310 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $224.5 | $226.2 | ||
| Cost of revenue | ||||
| Gross Profit | $4.6 | $43.1 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $19.8 | $25.6 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4.1 | $8.6 | ||
| Interest expense | -$23.5 | $5.3 | ||
| Net income | ||||
| Net income | -$0.8 | $11.9 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $987.1 | $958.8 | $8455 | $7806 |
| Cost of revenue | $8291 | $8890 | ||
| Gross Profit | $124.1 | $147.9 | $164 | -$1084 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1192 | $1159 | ||
| Total operating expenses | $94.8 | $89.5 | $11398 | $12127 |
| Operating income | -$2943 | -$4321 | ||
| Income from continuing operations | ||||
| EBIT | -$2943 | -$4321 | ||
| Income tax expense | $30.7 | $78.1 | -$574 | -$887 |
| Interest expense | -$74.9 | $7.2 | -$768 | -$637 |
| Net income | ||||
| Net income | $94.3 | -$70.1 | -$2933 | -$6923 |
| Income (for common shares) | -$2933 | -$6923 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$402.3 | -$130.1 | $106.7 | $160.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $201.7 | $184.8 | $179.8 | -$66.4 |
| Effect of exchange rate | $1.3 | -$2.3 | $2.2 | $2.1 |
| Change in cash and equivalents | -$40.7 | $141.1 | $339.9 | $124.3 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2933 | -$6923 | ||
| Operating activities | ||||
| Depreciation | $1748 | $1927 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$141 | -$3296 | ||
| Investing activities | ||||
| Capital expenditures | -$744 | -$1939 | ||
| Investments | $91 | $2366 | ||
| Total cash flows from investing | -$402.3 | -$891.9 | -$181 | $1562 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $2552 | $1053 | ||
| Total cash flows from financing | $201.7 | $404 | $2235 | $3674 |
| Effect of exchange rate | $1.3 | -$17.1 | $205 | -$228 |
| Change in cash and equivalents | -$40.7 | -$137.1 | $2118 | $1712 |
News
Fundamentals
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| Quick ratio | N/A |