Indra Sistemas, S.A. (BME:IDR)
Spain
· Delayed Price · Currency is EUR 27.04
-1.26 (-4.45%)
Apr 4, 2025, 3:46 PM CET
Indra Sistemas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 277.54 | 205.75 | 171.9 | 143.37 | -65.15 | Upgrade
|
| Depreciation & Amortization | 66.22 | 60.06 | 58.73 | 59.08 | 65.97 | Upgrade
|
| Other Amortization | 40.73 | 39.01 | 41.12 | 34.46 | 44.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.97 | 0.65 | -13.07 | 87.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.53 | 0.3 | -37.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.47 | 3.22 | 2.28 | -0.55 | -1.6 | Upgrade
|
| Other Operating Activities | 66.07 | 56.43 | 100.45 | 65.72 | 59.75 | Upgrade
|
| Change in Accounts Receivable | 121.31 | 53.95 | -8.76 | 15.36 | 175.62 | Upgrade
|
| Change in Inventory | -125.85 | -116.41 | -102.06 | 78.89 | -28.24 | Upgrade
|
| Change in Accounts Payable | 78.86 | 26.06 | 65.42 | -36.79 | -83.13 | Upgrade
|
| Change in Other Net Operating Assets | -79.76 | 50.49 | 20.01 | -2.13 | -21.57 | Upgrade
|
| Operating Cash Flow | 450.9 | 379.52 | 350.26 | 344.64 | 195.85 | Upgrade
|
| Operating Cash Flow Growth | 18.81% | 8.35% | 1.63% | 75.97% | 31.00% | Upgrade
|
| Capital Expenditures | -23.56 | -22.99 | -24.29 | -14.14 | -19.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | - | - | 40 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -87.44 | -39.72 | -29.83 | -35.01 | -46.71 | Upgrade
|
| Investment in Securities | -31.42 | -284.16 | -27.15 | -41.44 | 10.55 | Upgrade
|
| Other Investing Activities | 60.25 | 72.6 | 26 | 23.82 | 31.36 | Upgrade
|
| Investing Cash Flow | -81.91 | -274.27 | -55.27 | -26.77 | -24.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 37.27 | 71.92 | 365.83 | Upgrade
|
| Long-Term Debt Repaid | -185.81 | -285.05 | -537.86 | -264.77 | -107.74 | Upgrade
|
| Net Debt Issued (Repaid) | -185.81 | -285.05 | -500.59 | -192.85 | 258.09 | Upgrade
|
| Issuance of Common Stock | 121.36 | 92.53 | 120.12 | 105.1 | 93.65 | Upgrade
|
| Repurchase of Common Stock | -150.12 | -125.03 | -122.64 | -109.94 | -95.97 | Upgrade
|
| Common Dividends Paid | -44.1 | -44.09 | -26.46 | - | - | Upgrade
|
| Other Financing Activities | -75.05 | -77.98 | -76.05 | -71.52 | -83.64 | Upgrade
|
| Financing Cash Flow | -333.72 | -439.63 | -605.62 | -269.21 | 172.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.02 | -2.92 | 8.64 | 1.51 | -13.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -60.84 | - | - | - | - | Upgrade
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| Net Cash Flow | -40.59 | -337.3 | -301.99 | 50.17 | 330.34 | Upgrade
|
| Free Cash Flow | 427.33 | 356.53 | 325.98 | 330.49 | 176.6 | Upgrade
|
| Free Cash Flow Growth | 19.86% | 9.37% | -1.37% | 87.14% | 48.80% | Upgrade
|
| Free Cash Flow Margin | 8.68% | 8.11% | 8.38% | 9.62% | 5.69% | Upgrade
|
| Free Cash Flow Per Share | 2.43 | 1.89 | 1.69 | 1.71 | 1.00 | Upgrade
|
| Cash Interest Paid | 44.66 | 44.31 | 37.08 | 36.68 | 41.25 | Upgrade
|
| Cash Income Tax Paid | 85.16 | 78.41 | 56.27 | 46 | 38.15 | Upgrade
|
| Levered Free Cash Flow | 188.69 | 188.91 | 115.04 | 32.56 | 138.41 | Upgrade
|
| Unlevered Free Cash Flow | 209.54 | 210.6 | 133.2 | 54.94 | 161.9 | Upgrade
|
| Change in Net Working Capital | 60.52 | 43.24 | 101.05 | 141.16 | -106.95 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.