Indra Sistemas, S.A. (BME:IDR)
Spain · Delayed Price · Currency is EUR 63.88
-1.52 (-2.32%)
Oct 30, 2026, 5:38 PM CET
Indra Sistemas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 500.03 | 435.83 | 277.54 | 205.75 | 171.9 | 143.37 |
Depreciation & Amortization | 191.39 | 74.49 | 66.22 | 60.06 | 58.73 | 59.08 |
Other Amortization | 44.55 | 44.55 | 40.73 | 39.01 | 41.12 | 34.46 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.31 | 0.97 | 0.65 | -13.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.53 | 0.3 |
Loss (Gain) on Equity Investments | 1.57 | 3.17 | 5.47 | 3.22 | 2.28 | -0.55 |
Other Operating Activities | 35.39 | -104.81 | 66.07 | 56.43 | 100.45 | 65.72 |
Change in Accounts Receivable | 1,262 | -318.57 | 121.31 | 53.95 | -8.76 | 15.36 |
Change in Inventory | -296.5 | -150.2 | -125.85 | -116.41 | -102.06 | 78.89 |
Change in Accounts Payable | 534.2 | 299.8 | 78.86 | 26.06 | 65.42 | -36.79 |
Change in Other Net Operating Assets | 231.71 | 231.71 | -79.76 | 50.49 | 20.01 | -2.13 |
Operating Cash Flow | 2,505 | 516.24 | 450.9 | 379.52 | 350.26 | 344.64 |
Operating Cash Flow Growth | 502.40% | 14.49% | 18.81% | 8.35% | 1.63% | 75.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -334.48 | -44.08 | -23.56 | -22.99 | -24.29 | -14.14 |
Sale of Property, Plant & Equipment | - | - | 0.26 | - | - | 40 |
Sale (Purchase) of Intangibles | -135.6 | -93.7 | -87.44 | -39.72 | -29.83 | -35.01 |
Investment in Securities | -461.23 | -807.93 | -31.42 | -284.16 | -27.15 | -41.44 |
Other Investing Activities | 49.54 | 71.44 | 60.25 | 72.6 | 26 | 23.82 |
Investing Cash Flow | -881.77 | -874.27 | -81.91 | -274.27 | -55.27 | -26.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,074 | - | - | 37.27 | 71.92 |
Long-Term Debt Repaid | - | -155.81 | -185.81 | -285.05 | -537.86 | -264.77 |
Net Debt Issued (Repaid) | 917.74 | 917.74 | -185.81 | -285.05 | -500.59 | -192.85 |
Issuance of Common Stock | 547.29 | 547.29 | 121.36 | 92.53 | 120.12 | 105.1 |
Repurchase of Common Stock | -574.43 | -578.03 | -150.12 | -125.03 | -122.64 | -109.94 |
Common Dividends Paid | -52.52 | -43.92 | -44.1 | -44.09 | -26.46 | - |
Other Financing Activities | -88.67 | -88.77 | -75.05 | -77.98 | -76.05 | -71.52 |
Financing Cash Flow | 749.41 | 754.31 | -333.72 | -439.63 | -605.62 | -269.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 10.94 | -12.36 | -15.02 | -2.92 | 8.64 | 1.51 |
Miscellaneous Cash Flow Adjustments | -293.08 | 37.13 | -60.84 | - | - | - |
Net Cash Flow | 2,090 | 421.05 | -40.59 | -337.3 | -301.99 | 50.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,170 | 472.16 | 427.33 | 356.53 | 325.98 | 330.49 |
Free Cash Flow Growth | 460.45% | 10.49% | 19.86% | 9.37% | -1.37% | 87.14% |
Free Cash Flow Margin | 33.37% | 8.63% | 8.81% | 8.19% | 8.45% | 9.72% |
Free Cash Flow Per Share | 12.36 | 2.69 | 2.43 | 1.89 | 1.69 | 1.71 |
Levered Free Cash Flow | -106.61 | 21.39 | 188.69 | 188.91 | 115.04 | 32.56 |
Unlevered Free Cash Flow | -57.33 | 49.99 | 209.54 | 210.6 | 133.2 | 54.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 55.72 | 55.72 | 44.66 | 44.31 | 37.08 | 36.68 |
Cash Income Tax Paid | 148.84 | 133.44 | 85.16 | 78.41 | 56.27 | 46 |
Change in Working Capital | 1,732 | 62.74 | -5.45 | 14.09 | -25.39 | 55.33 |