Indra Sistemas, S.A. (BME:IDR)
Spain · Delayed Price · Currency is EUR 48.99
+0.33 (0.68%)
Jul 17, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 612.47 | 1,025 | 666.54 | 512.29 | 431.35 | 211.4 |
Depreciation & Amortization | 164.54 | 119.04 | 106.95 | 99.07 | 99.85 | 93.5 |
Other Adjustments | 646.94 | 468.58 | 589.78 | 484.95 | 505.88 | 330.3 |
Change in Receivables | -522.67 | -314.31 | 98.87 | 37.33 | -5.06 | 19.5 |
Changes in Inventories | -206.7 | -150.2 | -125.85 | -116.41 | -102.06 | 78.9 |
Changes in Accounts Payable | 1,913 | 527.25 | 21.54 | 93.16 | 81.72 | -43.1 |
Changes in Income Taxes Payable | - | 13.85 | 20.83 | 16.49 | 23.91 | -46 |
Changes in Other Operating Activities | - | 62.74 | -5.45 | 14.15 | -23.05 | 57.2 |
Operating Cash Flow | 2,608 | 1,166 | 450.9 | 837.45 | 756.79 | 701.7 |
Operating Cash Flow Growth | 169.16% | 158.58% | -46.16% | 10.66% | 7.85% | 63.24% |
Capital Expenditures | - | -44.08 | -23.56 | -22.99 | -24.29 | 25.9 |
Sale of Property, Plant & Equipment | - | - | 0.26 | - | - | - |
Purchases of Intangible Assets | - | -93.7 | -87.44 | -39.72 | -29.83 | -14.4 |
Purchases of Investments | - | -811.55 | -92.14 | -284.16 | -28.21 | - |
Proceeds from Sale of Investments | - | 3.62 | 60.72 | - | 1.06 | - |
Payments for Business Acquisitions | - | - | - | - | - | -41.4 |
Other Investing Activities | - | 71.44 | 60.25 | 72.6 | 11.3 | 0 |
Investing Cash Flow | - | -874.27 | -81.91 | -274.27 | -55.27 | -29.9 |
Long-Term Debt Issued | - | 1,074 | - | - | 37.27 | -192.8 |
Long-Term Debt Repaid | - | -155.81 | -185.81 | -285.05 | -537.86 | -33.7 |
Net Long-Term Debt Issued (Repaid) | - | 917.74 | -185.81 | -285.05 | -500.59 | -226.5 |
Issuance of Common Stock | - | 547.3 | 121.36 | 92.53 | 120.12 | - |
Repurchase of Common Stock | - | -578.03 | -150.12 | -125.03 | -122.64 | -4.8 |
Net Common Stock Issued (Repurchased) | - | -30.74 | -28.77 | -32.5 | -2.52 | -4.8 |
Common Dividends Paid | -47.08 | -47.08 | -46.79 | -45.08 | -33.22 | -1.2 |
Other Financing Activities | - | -48.49 | -133.2 | -77 | -69.29 | - |
Financing Cash Flow | -47.08 | 754.31 | -333.72 | -439.63 | -605.62 | -232.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -12.36 | -15.02 | -2.92 | 8.64 | 1.5 |
Net Cash Flow | 2,561 | 421.05 | -40.59 | -337.3 | -301.99 | 440.8 |
Free Cash Flow | 2,608 | 1,122 | 427.33 | 814.46 | 732.5 | 727.6 |
Free Cash Flow Growth | 132.44% | 162.52% | -47.53% | 11.19% | 0.67% | 77.20% |
FCF Margin | - | 20.20% | 8.64% | 18.44% | 18.76% | 21.11% |
Free Cash Flow Per Share | 14.85 | 6.39 | 2.43 | 4.32 | 3.79 | 3.77 |
Levered Free Cash Flow | 2,324 | 1,882 | 86.14 | 4.18 | -272.6 | 83.27 |
Unlevered Free Cash Flow | 3,331 | 1,670 | 312.48 | 430.47 | 356.54 | 421.93 |