INDRA SISTEMAS SA (1IDR.MI) Stock Cash Flow
BIT:1IDR - Euronext Milan - ES0118594417 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 280.48M | 280.28M | 208.70M | 175.59M | 146.03M | |||
| Depreciation Amortization | 110.15M | 106.95M | 99.07M | 100.11M | 93.53M | |||
| Change In Working Capital | -128.44M | -151.44M | -64.25M | -79.31M | 11.20M | |||
| Interest Paid | 45.76M | 44.66M | 44.31M | 37.08M | 36.68M | |||
| Taxes Paid | 88.06M | 85.16M | 78.41M | 56.27M | 46.00M | |||
| Other non cash items | 140.87M | 154.27M | 136.01M | 153.87M | 93.87M | |||
| OPERATING CASH FLOW | 403.06M | 390.06M | 379.52M | 350.26M | 344.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.10M | -111.00M | -62.71M | -54.12M | -14.14M | |||
| Other Investing Activity | -3.11M | 29.09M | -211.56M | -1.15M | -12.63M | |||
| INVESTING CASH FLOW | -114.21M | -81.91M | -274.27M | -55.27M | -26.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.50M | -185.81M | -285.05M | -500.59M | -226.51M | |||
| Stock Issued/Repurchased | -14.07M | -28.77M | -32.50M | -2.52M | -4.84M | |||
| Dividend Paid | N/A | -44.10M | -44.09M | -26.46M | N/A | |||
| Other Financing Activity | -76.15M | -75.05M | -77.98M | -76.05M | -37.85M | |||
| FINANCING CASH FLOW | -161.82M | -333.72M | -439.63M | -605.62M | -269.20M | |||
| Exchange Rate Effect | -15.21M | -15.02M | -2.92M | 8.64M | 1.51M | |||
| CHANGE IN CASH | 111.81M | -40.59M | -337.30M | -301.99M | 50.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 403.06M | 390.06M | 379.52M | 350.26M | 344.64M | |||
| Capital Expenditure | -111.10M | -111.00M | -62.71M | -54.12M | -14.14M | |||
| FREE CASH FLOW | 291.95M | 279.06M | 316.81M | 296.14M | 330.49M | |||
All data in EUR