INDRA SISTEMAS SA (IDA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:IDA - ES0118594417 - Common Stock
46.62 EUR
+1.06 (+2.33%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 405.38M | 280.28M | 208.70M | 175.59M | 146.03M | |||
| Depreciation Amortization | 114.95M | 106.95M | 99.07M | 100.11M | 93.53M | |||
| Change In Working Capital | -180.54M | -151.44M | -64.25M | -79.31M | 11.20M | |||
| Interest Paid | 40.56M | 44.66M | 44.31M | 37.08M | 36.68M | |||
| Taxes Paid | 93.16M | 85.16M | 78.41M | 56.27M | 46.00M | |||
| Other non cash items | 7.17M | 154.27M | 136.01M | 153.87M | 93.87M | |||
| OPERATING CASH FLOW | 346.95M | 390.06M | 379.52M | 350.26M | 344.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.00M | -111.00M | -62.71M | -54.12M | -14.14M | |||
| Other Investing Activity | -147.11M | 29.09M | -211.56M | -1.15M | -12.63M | |||
| INVESTING CASH FLOW | -263.11M | -81.91M | -274.27M | -55.27M | -26.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 139.40M | -185.81M | -285.05M | -500.59M | -226.51M | |||
| Stock Issued/Repurchased | -29.27M | -28.77M | -32.50M | -2.52M | -4.84M | |||
| Dividend Paid | N/A | -44.10M | -44.09M | -26.46M | N/A | |||
| Other Financing Activity | -68.65M | -75.05M | -77.98M | -76.05M | -37.85M | |||
| FINANCING CASH FLOW | -2.42M | -333.72M | -439.63M | -605.62M | -269.20M | |||
| Exchange Rate Effect | -7.71M | -15.02M | -2.92M | 8.64M | 1.51M | |||
| CHANGE IN CASH | 73.71M | -40.59M | -337.30M | -301.99M | 50.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 346.95M | 390.06M | 379.52M | 350.26M | 344.64M | |||
| Capital Expenditure | -116.00M | -111.00M | -62.71M | -54.12M | -14.14M | |||
| FREE CASH FLOW | 230.96M | 279.06M | 316.81M | 296.14M | 330.49M | |||
All data in EUR