Indra Sistemas S.A. (ISMAY)

PNK: ISMAY · Real-Time Price · USD

17.00

0.70 (4.29%)

At close: May 02, 2025, 1:41 PM

Indra Sistemas S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	386.26M	205.75M	255.76M	211.44M	-72.41M	177.56M	163.89M	162.83M	123.88M
Depreciation & Amortization	106.95M	99.07M	99.85M	93.53M	110.28M	125.22M	93.7M	70.63M	67.84M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.45M	67.11M	16.3M	-6.29M	-32.22M	n/a	52.18M	56.42M	54.45M
Other Non-Cash Items	-36.87M	60.61M	20.04M	-15.67M	115.3M	-22.3M	-21.51M	-21.74M	-10.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.45M	14.09M	-25.39M	55.33M	42.68M	-130.98M	27.94M	35.77M	55.82M
Operating Cash Flow	450.89M	379.52M	350.26M	344.64M	195.85M	149.5M	264.02M	247.49M	237.23M
Capital Expenditures	-111M	-62.71M	-54.12M	-49.16M	-65.96M	-94.72M	-88.17M	-52.13M	-38.82M
Cash Acquisitions	-92.14M	n/a	-27.15M	8.2M	-42.08M	n/a	n/a	-31.28M	-24.29M
Purchase of Investments	-92.14M	-284.15M	-28.2M	-42.35M	-31.46M	-68.55M	-47.32M	-202.66M	-7.1M
Sales Maturities Of Investments	60.72M	n/a	1.06M	911K	42.01M	n/a	n/a	10.37M	3.19M
Other Investing Acitivies	65.21M	32.88M	53.14M	55.63M	36.53M	22.36M	14.32M	50.36M	40.66M
Investing Cash Flow	-81.91M	-274.27M	-55.27M	-26.77M	-60.96M	-140.91M	-121.17M	-225.35M	-26.36M
Debt Repayment	-185.81M	-285.05M	-500.59M	-192.85M	258.09M	4.86M	106.8M	55.79M	139.03M
Common Stock Repurchased	-150.12M	-125.03M	-122.64M	-109.94M	-95.97M	-71.54M	-3.64M	-6.09M	-339K
Dividend Paid	-44.1M	-44.09M	-26.46M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-75.05M	-77.98M	-76.05M	33.58M	10.01M	-43.78M	76.88M	-32.89M	-34.51M
Financial Cash Flow	-333.72M	-439.63M	-605.62M	-269.2M	209.02M	-37.73M	80.49M	16.82M	104.18M
Net Cash Flow	-40.59M	-337.3M	-301.99M	50.17M	330.34M	-63.32M	218.71M	25.21M	332.35M
Free Cash Flow	339.89M	316.81M	296.14M	295.48M	129.89M	54.78M	175.85M	195.36M	198.41M