IDR — Indra Sistemas SA Cashflow Statement

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Annual cashflow statement for Indra Sistemas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	126	-57.5	146	176	209
Depreciation
Amortisation
Non-Cash Items	65.3	136	93.9	154	136
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-201	6.7	11.2	-79.3	-64.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	115	196	345	350	380
Capital Expenditures	-30.8	-19.3	-14.1	-54.1	-62.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-110	-41.7	-12.6	-1.15	-212
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-141	-61	-26.8	-55.3	-274
Financing Cash Flow Items	-8.43	-46.7	-37.9	-76	-78
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37.7	209	-269	-606	-440
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-63.3	330	50.2	-302	-337