Indra Sistemas, S.A. (BME: IDR)
Spain
· Delayed Price · Currency is EUR 16.43
-0.06 (-0.36%)
Nov 21, 2024, 10:45 AM CET
Indra Sistemas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 244.05 | 205.75 | 171.9 | 143.37 | -65.15 | 121.36 | Upgrade
|
| Depreciation & Amortization | 62.26 | 60.06 | 58.73 | 59.08 | 65.97 | 63.1 | Upgrade
|
| Other Amortization | 39.01 | 39.01 | 41.12 | 34.46 | 44.31 | 62.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 0.65 | -13.07 | 87.36 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.53 | 0.3 | -37.47 | - | Upgrade
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| Loss (Gain) on Equity Investments | 5.52 | 3.22 | 2.28 | -0.55 | -1.6 | -0.73 | Upgrade
|
| Other Operating Activities | 84.33 | 56.43 | 100.45 | 65.72 | 59.75 | 32.9 | Upgrade
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| Change in Accounts Receivable | -29.05 | 53.95 | -8.76 | 15.36 | 175.62 | 42.13 | Upgrade
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| Change in Inventory | -113.41 | -116.41 | -102.06 | 78.89 | -28.24 | -100.66 | Upgrade
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| Change in Accounts Payable | 33.96 | 26.06 | 65.42 | -36.79 | -83.13 | -44.76 | Upgrade
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| Change in Other Net Operating Assets | 50.49 | 50.49 | 20.01 | -2.13 | -21.57 | -27.7 | Upgrade
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| Operating Cash Flow | 378.12 | 379.52 | 350.26 | 344.64 | 195.85 | 149.5 | Upgrade
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| Operating Cash Flow Growth | 4.87% | 8.35% | 1.63% | 75.97% | 31.00% | -43.37% | Upgrade
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| Capital Expenditures | -25.89 | -22.99 | -24.29 | -14.14 | -19.25 | -30.82 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 40 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -66.42 | -39.72 | -29.83 | -35.01 | -46.71 | -63.91 | Upgrade
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| Investment in Securities | 5.15 | -284.16 | -27.15 | -41.44 | 10.55 | -68.55 | Upgrade
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| Other Investing Activities | 80.3 | 72.6 | 26 | 23.82 | 31.36 | -12.99 | Upgrade
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| Investing Cash Flow | -6.87 | -274.27 | -55.27 | -26.77 | -24.06 | -176.26 | Upgrade
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| Long-Term Debt Issued | - | - | 37.27 | 71.92 | 365.83 | 130.45 | Upgrade
|
| Long-Term Debt Repaid | - | -285.05 | -537.86 | -264.77 | -107.74 | -125.59 | Upgrade
|
| Net Debt Issued (Repaid) | -285.05 | -285.05 | -500.59 | -192.85 | 258.09 | 4.86 | Upgrade
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| Issuance of Common Stock | 92.53 | 92.53 | 120.12 | 105.1 | 93.65 | 72.73 | Upgrade
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| Repurchase of Common Stock | -145.23 | -125.03 | -122.64 | -109.94 | -95.97 | -71.54 | Upgrade
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| Common Dividends Paid | -44.09 | -44.09 | -26.46 | - | - | - | Upgrade
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| Other Financing Activities | -79.68 | -77.98 | -76.05 | -71.52 | -83.64 | -42.71 | Upgrade
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| Financing Cash Flow | -461.53 | -439.63 | -605.62 | -269.21 | 172.12 | -36.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.18 | -2.92 | 8.64 | 1.51 | -13.57 | 0.1 | Upgrade
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| Net Cash Flow | -167.1 | -337.3 | -301.99 | 50.17 | 330.34 | -63.32 | Upgrade
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| Free Cash Flow | 352.23 | 356.53 | 325.98 | 330.49 | 176.6 | 118.69 | Upgrade
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| Free Cash Flow Growth | 3.86% | 9.37% | -1.37% | 87.14% | 48.79% | -50.41% | Upgrade
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| Free Cash Flow Margin | 7.37% | 8.11% | 8.38% | 9.62% | 5.69% | 3.61% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 1.89 | 1.69 | 1.71 | 1.00 | 0.61 | Upgrade
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| Cash Interest Paid | 44.31 | 44.31 | 37.08 | 36.68 | 41.25 | 34.25 | Upgrade
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| Cash Income Tax Paid | 67.61 | 78.41 | 56.27 | 46 | 38.15 | 36.48 | Upgrade
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| Levered Free Cash Flow | 329.94 | 188.91 | 115.04 | 32.56 | 138.41 | 28.37 | Upgrade
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| Unlevered Free Cash Flow | 357.57 | 210.6 | 133.2 | 54.94 | 161.9 | 49.04 | Upgrade
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| Change in Net Working Capital | -92.2 | 43.24 | 101.05 | 141.16 | -106.95 | 120.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.