IDR — Indra Sistemas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.44bn
- €10.30bn
- €5.52bn
Annual cashflow statement for Indra Sistemas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 146 | 176 | 209 | 280 | 439 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 93.9 | 154 | 136 | 154 | 28.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -79.3 | -64.3 | -151 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 345 | 350 | 380 | 390 | 553 |
| Capital Expenditures | -14.1 | -54.1 | -62.7 | -111 | -138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.6 | -1.15 | -212 | 29.1 | -736 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -55.3 | -274 | -81.9 | -874 |
| Financing Cash Flow Items | -37.9 | -76 | -78 | -75 | -88.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -269 | -606 | -440 | -334 | 754 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.2 | -302 | -337 | -40.6 | 421 |