Indra Sistemas SA
MAD:IDR
Indra Sistemas SA
MAD:IDR
Price:
16.63
EUR
0.36%
Market Cap:
2.9B
EUR
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IDR Alert
Indra Sistemas SA
16.63
+0.06 (+0.36%)
| 52 Week Range |
13.93
21.76
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Indra Sistemas SA
Cash Flow Statement
Cash Flow Statement
Indra Sistemas SA
Indra Sistemas SA
Currency: EUR
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
163
|
158
|
151
|
138
|
147
|
153
|
162
|
161
|
(90)
|
(154)
|
(806)
|
33
|
682
|
14
|
27
|
(15)
|
(15)
|
122
|
133
|
143
|
131
|
126
|
109
|
16
|
(8)
|
(57)
|
(38)
|
72
|
140
|
146
|
169
|
158
|
162
|
176
|
184
|
198
|
210
|
209
|
232
|
233
|
259
|
|
| Depreciation & Amortization |
35
|
36
|
38
|
38
|
52
|
55
|
62
|
64
|
64
|
81
|
80
|
(16)
|
(18)
|
(0)
|
1
|
8
|
21
|
94
|
103
|
135
|
122
|
125
|
125
|
122
|
118
|
110
|
103
|
95
|
90
|
94
|
96
|
99
|
103
|
100
|
100
|
99
|
99
|
99
|
99
|
100
|
101
|
|
| Other Non-Cash Items |
60
|
49
|
57
|
89
|
50
|
48
|
26
|
6
|
93
|
87
|
512
|
(2)
|
(436)
|
14
|
12
|
(5)
|
4
|
36
|
36
|
78
|
47
|
65
|
69
|
119
|
127
|
136
|
139
|
86
|
52
|
94
|
90
|
95
|
137
|
154
|
147
|
152
|
118
|
136
|
139
|
153
|
154
|
|
| Cash Taxes Paid |
49
|
53
|
48
|
45
|
35
|
33
|
36
|
40
|
53
|
57
|
37
|
1
|
(0)
|
(6)
|
7
|
(12)
|
(16)
|
17
|
31
|
36
|
25
|
36
|
35
|
37
|
38
|
38
|
37
|
42
|
38
|
46
|
52
|
61
|
63
|
56
|
60
|
61
|
63
|
78
|
78
|
85
|
68
|
|
| Cash Interest Paid |
48
|
48
|
52
|
50
|
52
|
52
|
49
|
42
|
46
|
43
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
18
|
0
|
0
|
0
|
21
|
0
|
41
|
0
|
68
|
0
|
37
|
67
|
63
|
59
|
37
|
0
|
28
|
29
|
44
|
0
|
50
|
0
|
|
| Change in Working Capital |
(105)
|
(34)
|
(87)
|
(164)
|
(96)
|
(106)
|
(113)
|
(87)
|
73
|
23
|
155
|
101
|
(10)
|
(78)
|
(39)
|
21
|
(76)
|
13
|
(106)
|
(265)
|
(214)
|
(201)
|
(133)
|
5
|
40
|
7
|
20
|
(39)
|
(55)
|
11
|
27
|
71
|
45
|
(79)
|
(79)
|
(100)
|
(39)
|
(64)
|
(44)
|
(72)
|
(486)
|
|
| Cash from Operating Activities |
153
N/A
|
210
+37%
|
160
-24%
|
101
-37%
|
152
+51%
|
149
-2%
|
138
-8%
|
143
+4%
|
140
-2%
|
36
-74%
|
(60)
N/A
|
116
N/A
|
219
+89%
|
(50)
N/A
|
0
N/A
|
9
+2 800%
|
(67)
N/A
|
264
N/A
|
166
-37%
|
91
-45%
|
86
-5%
|
115
+34%
|
170
+48%
|
262
+54%
|
277
+6%
|
196
-29%
|
224
+14%
|
215
-4%
|
227
+6%
|
345
+52%
|
382
+11%
|
423
+11%
|
446
+5%
|
350
-21%
|
353
+1%
|
349
-1%
|
388
+11%
|
380
-2%
|
426
+12%
|
414
-3%
|
28
-93%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77)
|
(81)
|
(59)
|
(30)
|
(18)
|
(19)
|
8
|
(24)
|
(20)
|
(17)
|
(18)
|
1
|
4
|
0
|
(1)
|
(3)
|
(6)
|
(25)
|
(26)
|
(33)
|
(31)
|
(31)
|
(34)
|
(34)
|
(31)
|
(19)
|
(15)
|
(23)
|
0
|
(14)
|
(68)
|
(72)
|
(64)
|
(54)
|
(54)
|
(57)
|
(51)
|
(63)
|
(64)
|
(69)
|
(66)
|
|
| Other Items |
(99)
|
(103)
|
(88)
|
(43)
|
(48)
|
(39)
|
(63)
|
(37)
|
(45)
|
(44)
|
(20)
|
4
|
2
|
(2)
|
(3)
|
(6)
|
(18)
|
(96)
|
(99)
|
(132)
|
(96)
|
(110)
|
(107)
|
(115)
|
(103)
|
(42)
|
(32)
|
3
|
(12)
|
(13)
|
19
|
27
|
7
|
(1)
|
6
|
(22)
|
14
|
(212)
|
(211)
|
(182)
|
(238)
|
|
| Cash from Investing Activities |
(123)
N/A
|
(131)
-6%
|
(95)
+28%
|
(73)
+23%
|
(66)
+9%
|
(58)
+13%
|
(54)
+6%
|
(61)
-13%
|
(65)
-6%
|
(61)
+6%
|
(38)
+38%
|
5
N/A
|
6
+29%
|
(1)
N/A
|
(4)
-200%
|
(9)
-118%
|
(24)
-179%
|
(121)
-411%
|
(125)
-3%
|
(165)
-32%
|
(127)
+23%
|
(141)
-11%
|
(141)
+0%
|
(149)
-6%
|
(134)
+10%
|
(61)
+55%
|
(47)
+22%
|
(21)
+57%
|
(13)
+39%
|
(27)
-111%
|
(30)
-12%
|
(25)
+15%
|
(57)
-126%
|
(55)
+4%
|
(48)
+13%
|
(79)
-65%
|
(37)
+53%
|
(274)
-640%
|
(275)
0%
|
(251)
+9%
|
(304)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
1
|
22
|
11
|
(3)
|
(1)
|
(2)
|
(9)
|
(7)
|
(6)
|
0
|
0
|
3
|
1
|
(6)
|
(4)
|
3
|
(4)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(7)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(3)
|
(33)
|
(52)
|
(52)
|
(53)
|
|
| Net Issuance of Debt |
156
|
102
|
0
|
165
|
316
|
297
|
275
|
156
|
(42)
|
22
|
130
|
(43)
|
(180)
|
1
|
(141)
|
64
|
345
|
107
|
67
|
102
|
(32)
|
(30)
|
(19)
|
4
|
117
|
258
|
216
|
(19)
|
(181)
|
(227)
|
(524)
|
(541)
|
(550)
|
(501)
|
(216)
|
(5)
|
(491)
|
(285)
|
(307)
|
(412)
|
440
|
|
| Cash Paid for Dividends |
(109)
|
(109)
|
0
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
(88)
|
|
| Other |
(43)
|
(43)
|
95
|
(44)
|
(50)
|
(50)
|
(235)
|
(40)
|
(41)
|
(37)
|
(36)
|
6
|
17
|
(0)
|
(1)
|
0
|
6
|
(23)
|
(22)
|
(40)
|
(30)
|
(8)
|
(13)
|
(12)
|
(2)
|
(47)
|
(51)
|
(70)
|
(48)
|
(38)
|
(33)
|
(41)
|
(59)
|
(76)
|
0
|
(63)
|
(69)
|
(78)
|
0
|
(83)
|
(65)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(100)
-146%
|
113
N/A
|
79
-30%
|
211
+167%
|
194
-8%
|
(18)
N/A
|
52
N/A
|
(146)
N/A
|
(77)
+47%
|
94
N/A
|
(37)
N/A
|
(160)
-337%
|
1
N/A
|
(148)
N/A
|
60
N/A
|
353
+485%
|
80
-77%
|
45
-43%
|
62
+37%
|
(62)
N/A
|
(38)
+39%
|
(33)
+13%
|
(10)
+70%
|
114
N/A
|
209
+83%
|
159
-24%
|
(94)
N/A
|
(233)
-148%
|
(269)
-15%
|
(557)
-107%
|
(581)
-4%
|
(608)
-5%
|
(606)
+0%
|
(318)
+48%
|
(97)
+69%
|
(589)
-506%
|
(440)
+25%
|
(481)
-9%
|
(592)
-23%
|
233
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
1
|
3
|
(3)
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(1)
|
(1)
|
1
|
0
|
(16)
|
(16)
|
(19)
|
(14)
|
2
|
5
|
5
|
2
|
15
|
13
|
23
|
9
|
(6)
|
(4)
|
(13)
|
(3)
|
(6)
|
(12)
|
(21)
|
|
| Net Change in Cash |
(12)
N/A
|
(22)
-84%
|
175
N/A
|
103
-41%
|
293
+184%
|
282
-4%
|
65
-77%
|
134
+107%
|
(69)
N/A
|
(98)
-42%
|
(6)
+94%
|
84
N/A
|
65
-23%
|
(50)
N/A
|
(151)
-200%
|
59
N/A
|
258
+341%
|
219
-15%
|
86
-61%
|
(13)
N/A
|
(102)
-700%
|
(63)
+38%
|
(19)
+70%
|
86
N/A
|
239
+176%
|
330
+38%
|
337
+2%
|
106
-69%
|
(14)
N/A
|
50
N/A
|
(190)
N/A
|
(171)
+10%
|
(197)
-15%
|
(302)
-54%
|
(19)
+94%
|
168
N/A
|
(251)
N/A
|
(337)
-34%
|
(336)
+0%
|
(441)
-31%
|
(63)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
76
N/A
|
128
+68%
|
101
-22%
|
71
-30%
|
134
+90%
|
131
-3%
|
146
+12%
|
119
-18%
|
120
+1%
|
20
-84%
|
(77)
N/A
|
117
N/A
|
223
+91%
|
(50)
N/A
|
(0)
+100%
|
6
N/A
|
(73)
N/A
|
239
N/A
|
140
-41%
|
58
-59%
|
56
-5%
|
84
+52%
|
136
+61%
|
227
+67%
|
246
+8%
|
177
-28%
|
208
+18%
|
192
-8%
|
227
+18%
|
330
+45%
|
314
-5%
|
351
+12%
|
382
+9%
|
296
-22%
|
299
+1%
|
292
-2%
|
337
+15%
|
317
-6%
|
362
+14%
|
345
-5%
|
(37)
N/A
|
|
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