Indra Sistemas, S.A. (IDR.MC)
EUR 16.63
(0.12%)
EUR 16.63
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.62 Million | 350.26 Million | 344.63 Million | 195.85 Million | 149.5 Million | 264.01 Million |
| Net Income | 205.75 Million | 255.76 Million | 211.44 Million | -72.41 Million | 177.56 Million | 163.88 Million |
| Depreciation & Amortization | 99.07 Million | 99.85 Million | 93.53 Million | 110.27 Million | 125.22 Million | 93.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.08 Million | -25.39 Million | 55.33 Million | 42.68 Million | -130.98 Million | 27.94 Million |
| Other non-cash items | 41.71 Million | 20.04 Million | -15.67 Million | 115.3 Million | -22.3 Million | -21.51 Million |
| Investing Cash Flow | -299.67 Million | -55.27 Million | -26.77 Million | -60.96 Million | -140.9 Million | -121.16 Million |
| Investments in PPE | -62.7 Million | -54.11 Million | -49.15 Million | -65.96 Million | -94.72 Million | -88.16 Million |
| Acquisitions | -284.15 Million | -27.14 Million | 8.19 Million | -42.07 Million | - | - |
| Investment purchases | -284.15 Million | -28.2 Million | -42.34 Million | -31.46 Million | -68.54 Million | -47.31 Million |
| Sales/Maturities of investments | 284.15 Million | 1.05 Million | 911 Thousand | 42.01 Million | - | - |
| Other Investing Activities | 47.18 Million | 53.14 Million | 55.62 Million | 36.53 Million | 22.36 Million | 14.31 Million |
| Financing Cash Flow | -395.32 Million | -605.61 Million | -269.2 Million | 209.02 Million | -37.73 Million | 80.49 Million |
| Debt repayment | -285.05 Million | -537.85 Million | -264.76 Million | -258.08 Million | -27.35 Million | -225.37 Million |
| Dividends payments | -44.09 Million | -26.46 Million | - | - | - | - |
| Common Stock Repurchased | -125.03 Million | -122.63 Million | -109.94 Million | -95.97 Million | -71.54 Million | -3.63 Million |
| Common Stock Issuance | 92.52 Million | 120.12 Million | 105.1 Million | 93.64 Million | 72.72 Million | - |
| Other Financing Activities | -33.67 Million | -38.78 Million | 34.47 Million | 727.52 Million | 17.72 Million | 309.5 Million |
| Accounts receivables | 37.33 Million | -5.05 Million | 19.51 Million | 186.26 Million | 36.86 Million | 6.8 Million |
| Accounts payables | 26.05 Million | 65.41 Million | -36.79 Million | -83.12 Million | -67.19 Million | 45.37 Million |
| Inventory | -116.4 Million | -102.05 Million | 78.89 Million | -28.23 Million | -100.65 Million | -24.24 Million |
| Other working capital | 67.1 Million | 16.3 Million | -6.28 Million | -32.21 Million | - | 52.18 Million |
| Cash at beginning of period | 933.03 Million | 1.23 Billion | 1.18 Billion | 854.5 Million | 917.82 Million | 699.11 Million |
| Cash at end of period | 595.74 Million | 933.03 Million | 1.23 Billion | 1.18 Billion | 854.5 Million | 917.82 Million |
| Capital Expenditure | -62.7 Million | -54.11 Million | -49.15 Million | -65.96 Million | -94.72 Million | -88.16 Million |
| Effect of forex changes on cash | -2.91 Million | 8.64 Million | 1.51 Million | -13.57 Million | 98 Thousand | -4.63 Million |
| Net cash flow / Change in cash | -337.29 Million | -301.98 Million | 50.17 Million | 330.34 Million | -63.31 Million | 218.7 Million |
| Free Cash Flow | 297.91 Million | 296.14 Million | 295.48 Million | 129.88 Million | 54.78 Million | 175.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.48 Million | 84.7 Million | 94.59 Million | 205.75 Million | 80.8 Million | 66.33 Million |
| Depreciation & Amortization | 24.29 Million | 26.5 Million | 22.37 Million | 99.07 Million | 27 Million | 23.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -4 Million | - | - | - | - | - |
| Change in working capital | -137.68 Million | -14.7 Million | 92.68 Million | 14.08 Million | -9.8 Million | - |
| Other non-cash items | 8.74 Million | 6.2 Million | 248.47 Million | 41.71 Million | -107.8 Million | -44.62 Million |
| Investing Cash Flow | -7.25 Million | -18.2 Million | 5.33 Million | -299.67 Million | -214.3 Million | -40.14 Million |
| Investments in PPE | -27.03 Million | -5.7 Million | -50.3 Million | -62.7 Million | -9 Million | -22.55 Million |
| Acquisitions | - | - | - | -284.15 Million | - | - |
| Investment purchases | - | - | - | -284.15 Million | - | - |
| Sales/Maturities of investments | - | - | - | 284.15 Million | - | - |
| Other Investing Activities | -19.24 Million | - | 55.64 Million | 47.18 Million | -205.3 Million | -17.59 Million |
| Financing Cash Flow | -161.97 Million | -27.5 Million | -136.73 Million | -395.32 Million | -53.1 Million | -29.09 Million |
| Debt repayment | - | - | -52.05 Million | -285.05 Million | - | - |
| Dividends payments | - | - | -6000.00 | -44.09 Million | -44.1 Million | - |
| Common Stock Repurchased | -78.52 Million | - | - | -125.03 Million | - | - |
| Common Stock Issuance | - | - | - | 92.52 Million | - | - |
| Other Financing Activities | -138.08 Million | -8.5 Million | -136.72 Million | -33.67 Million | -9 Million | -29.09 Million |
| Accounts receivables | -96.86 Million | - | - | 37.33 Million | - | - |
| Accounts payables | - | - | - | 26.05 Million | - | - |
| Inventory | -62.55 Million | -71.1 Million | 80.79 Million | -116.4 Million | -81.1 Million | - |
| Other working capital | 21.73 Million | - | 11.89 Million | 67.1 Million | 71.3 Million | - |
| Cash at beginning of period | -608.1 Million | -595.7 Million | 488.6 Million | 933.03 Million | 929.78 Million | 948.2 Million |
| Cash at end of period | 488.5 Million | -608.1 Million | 595.74 Million | 595.74 Million | -277.2 Million | 929.78 Million |
| Capital Expenditure | -27.03 Million | -5.7 Million | -50.3 Million | -62.7 Million | -9 Million | -22.55 Million |
| Effect of forex changes on cash | -9.97 Million | 2.5 Million | -3.81 Million | -2.91 Million | -929.78 Million | 1.7 Million |
| Net cash flow / Change in cash | 1.09 Billion | -12.4 Million | 107.14 Million | -337.29 Million | -1.2 Billion | -18.41 Million |
| Free Cash Flow | 5.93 Million | 75.7 Million | 407.81 Million | 297.91 Million | -18.8 Million | 22.33 Million |
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