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Indra Sistemas, S.A. (ISMAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.000.00 (0.00%)
At close: 09:30AM 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
Cash flows from operating activities
Net Income
205,752
205,752
171,895
143,369
-65,153
Depreciation & amortization
99,070
99,070
99,852
93,535
110,279
Change in working capital
14,086
14,086
-25,393
55,331
42,684
Inventory
-116,406
-116,406
-102,056
78,894
-28,236
Other working capital
316,814
316,814
296,142
295,480
129,887
Other non-cash items
17,437
17,437
27,786
33,675
33,239
Net cash provided by operating activites
379,521
379,521
350,261
344,636
195,851
Cash flows from investing activities
Investments in property, plant and equipment
-62,707
-62,707
-54,119
-49,156
-65,964
Purchases of investments
-284,155
-284,155
-28,205
-42,348
-31,463
Sales/Maturities of investments
0
0
1,058
911
42,012
Other investing activites
47,186
47,186
14,693
20,611
26,718
Net cash used for investing activites
-274,266
-274,266
-55,271
-26,771
-24,060
Net change in cash
-
-
-
-
330,344
Cash at beginning of period
933,039
933,039
1,235,025
1,184,853
854,509
Cash at end of period
595,741
595,741
933,039
1,235,025
1,184,853
Free Cash Flow
Operating Cash Flow
379,521
379,521
350,261
344,636
195,851
Capital Expenditure
-62,707
-62,707
-54,119
-49,156
-65,964
Free Cash Flow
316,814
316,814
296,142
295,480
129,887