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Indra Sistemas, S.A. (ISMAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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17.23-0.02 (-0.12%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
223,252
205,752
171,895
143,369
-65,153
-
Depreciation & amortization
98,970
99,070
99,852
93,535
110,279
-
Change in working capital
33,886
14,086
-25,393
55,331
42,684
-
Inventory
-79,006
-116,406
-102,056
78,894
-28,236
-
Other working capital
360,714
316,814
296,142
295,480
129,887
-
Other non-cash items
19,737
17,437
27,786
33,675
33,239
-
Net cash provided by operating activites
425,921
379,521
350,261
344,636
195,851
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,207
-62,707
-54,119
-49,156
-65,964
-
Purchases of investments
-
-284,155
-28,205
-42,348
-31,463
-
Sales/Maturities of investments
-
0
1,058
911
42,012
-
Other investing activites
-
47,186
14,693
20,611
26,718
-
Net cash used for investing activites
-284,966
-274,266
-55,271
-26,771
-24,060
-
Net change in cash
-
-
-
-
330,344
-63,316
Cash at beginning of period
-948,200
933,039
1,235,025
1,184,853
854,509
-
Cash at end of period
-1,266,279
595,741
933,039
1,235,025
1,184,853
-
Free Cash Flow
Operating Cash Flow
425,921
379,521
350,261
344,636
195,851
-
Capital Expenditure
-65,207
-62,707
-54,119
-49,156
-65,964
-
Free Cash Flow
360,714
316,814
296,142
295,480
129,887
-