INDRA SISTEMAS SA (1IDR.MI) Stock Cash Flow

BIT:1IDR • ES0118594417

Current stock price

53.5 EUR
-7.7 (-12.58%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1IDR.MI Net Income Chart1IDR.MI Net Income over time chart
438.98M280.28M208.70M175.59M146.03M
Depreciation Amortization
1IDR.MI Depreciation Amortization Chart1IDR.MI Depreciation Amortization over time chart
119.03M106.95M99.07M100.11M93.53M
Change In Working Capital
1IDR.MI Change In Working Capital Chart1IDR.MI Change In Working Capital over time chart
-33.58M-151.44M-64.25M-79.31M11.20M
Interest Paid
1IDR.MI Interest Paid Chart1IDR.MI Interest Paid over time chart
55.72M44.66M44.31M37.08M36.68M
Taxes Paid
1IDR.MI Taxes Paid Chart1IDR.MI Taxes Paid over time chart
133.44M85.16M78.41M56.27M46.00M
Other non cash items
1IDR.MI Other non cash items Chart1IDR.MI Other non cash items over time chart
28.93M154.27M136.01M153.87M93.87M
OPERATING CASH FLOW
1IDR.MI OPERATING CASH FLOW Chart1IDR.MI OPERATING CASH FLOW over time chart
553.36M390.06M379.52M350.26M344.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1IDR.MI Capital Expenditure Chart1IDR.MI Capital Expenditure over time chart
-137.78M-111.00M-62.71M-54.12M-14.14M
Other Investing Activity
1IDR.MI Other Investing Activity Chart1IDR.MI Other Investing Activity over time chart
-736.49M29.09M-211.56M-1.15M-12.63M
INVESTING CASH FLOW
1IDR.MI INVESTING CASH FLOW Chart1IDR.MI INVESTING CASH FLOW over time chart
-874.27M-81.91M-274.27M-55.27M-26.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1IDR.MI Debt Issued/Reduced Chart1IDR.MI Debt Issued/Reduced over time chart
917.74M-185.81M-285.05M-500.59M-226.51M
Stock Issued/Repurchased
1IDR.MI Stock Issued/Repurchased Chart1IDR.MI Stock Issued/Repurchased over time chart
-30.74M-28.77M-32.50M-2.52M-4.84M
Dividend Paid
1IDR.MI Dividend Paid Chart1IDR.MI Dividend Paid over time chart
-43.92M-44.10M-44.09M-26.46MN/A
Other Financing Activity
1IDR.MI Other Financing Activity Chart1IDR.MI Other Financing Activity over time chart
-88.77M-75.05M-77.98M-76.05M-37.85M
FINANCING CASH FLOW
1IDR.MI FINANCING CASH FLOW Chart1IDR.MI FINANCING CASH FLOW over time chart
754.31M-333.72M-439.63M-605.62M-269.20M
 
Exchange Rate Effect
1IDR.MI Exchange Rate Effect Chart1IDR.MI Exchange Rate Effect over time chart
-12.36M-15.02M-2.92M8.64M1.51M
CHANGE IN CASH
1IDR.MI CHANGE IN CASH Chart1IDR.MI CHANGE IN CASH over time chart
421.05M-40.59M-337.30M-301.99M50.17M
 
FREE CASH FLOW
Operating Cash Flow
1IDR.MI Operating Cash Flow Chart1IDR.MI Operating Cash Flow over time chart
553.36M390.06M379.52M350.26M344.64M
Capital Expenditure
1IDR.MI Capital Expenditure Chart1IDR.MI Capital Expenditure over time chart
-137.78M-111.00M-62.71M-54.12M-14.14M
FREE CASH FLOW
1IDR.MI FREE CASH FLOW Chart1IDR.MI FREE CASH FLOW over time chart
415.58M279.06M316.81M296.14M330.49M

All data in EUR

Charts

1IDR.MI Operating and Free Cash Flow chart1IDR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M