Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,634,634 | 3,795,626 | 1,323,322 | -3,271,271 | -8,482,720 |
| Depreciation Amortization | 2,558,084 | 2,232,785 | 2,180,952 | 2,285,749 | 3,375,497 |
| Accounts receivable | -204,517 | -294,386 | -962,990 | -415,268 | N/A |
| Accounts payable and accrued liabilities | 130,934 | 279,233 | 2,947,973 | 2,348,454 | N/A |
| Other Working Capital | 27,053 | -153,687 | 1,984,982 | 1,345,185 | N/A |
| Other Operating Activity | -251,047 | -595,265 | -2,380,083 | -2,459,666 | 1,342,202 |
| Operating Cash Flow | $6,895,141 | $5,264,307 | $5,094,156 | $-166,817 | $-3,765,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,415,247 | -2,666,787 | -3,200,837 | -236,620 | -920,694 |
| Purchase Of Investment | -232,652 | -1,066,066 | -369,814 | 107,662 | 2,702,682 |
| Sale Of Investment | N/A | 11,905 | N/A | N/A | N/A |
| Other Investing Activity | -59,516 | 16,235 | -77,966 | -85,183 | 2,285 |
| Investing Cash Flow | $-2,707,414 | $-3,704,713 | $-3,648,617 | $-214,141 | $1,784,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,595,015 | 1,083,382 | 1,512,970 | 5,698,993 | 4,074,584 |
| Debt Repayment | -443,661 | -4,619,256 | -1,106,280 | -927,550 | -1,117,169 |
| Common Stock Repurchased | -218,584 | -83,337 | -24,233 | -28,394 | N/A |
| Dividend Paid | -161,233 | N/A | N/A | N/A | -60,542 |
| Other Financing Activity | -2,043,005 | -2,002,255 | -441,459 | -2,098,819 | 1,299,937 |
| Financing Cash Flow | $-1,271,468 | $-5,621,466 | $-59,002 | $2,644,229 | $4,196,810 |
| Exchange Rate Effect | 57,351 | -2,165 | -12,643 | 242,536 | -260,444 |
| Beginning Cash Position | 5,887,706 | 9,952,831 | 8,315,011 | 6,831,219 | 4,640,022 |
| End Cash Position | 8,861,317 | 5,888,794 | 9,688,905 | 9,337,025 | 6,595,640 |
| Net Cash Flow | $2,973,611 | $-4,064,037 | $1,373,894 | $2,505,806 | $1,955,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,895,141 | 5,264,307 | 5,094,156 | -166,817 | -3,765,021 |
| Capital Expenditure | -3,047,194 | -3,835,671 | -4,082,700 | -880,226 | -2,214,920 |
| Free Cash Flow | 3,847,947 | 1,428,636 | 1,011,456 | -1,047,044 | -5,979,941 |