Indra Sistemas, S.A.
MSE:IDR.MC
16.19 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 205.752 | 255.761 | 211.441 | -72.413 | 177.563 | 163.888 | 162.831 | 123.882 | -705.903 | -97.016 | 146.656 | 163.292 | 233.296 | 233.641 | 238.666 | 251.059 | 212.19 | 162.174 | 145.311 | 107.328 | 73.792 | 65.528 |
| Depreciation & Amortization
| 99.07 | 99.852 | 93.535 | 110.279 | 125.224 | 93.699 | 70.625 | 67.836 | 85.48 | 64.232 | 51.914 | 34.661 | 54.818 | 54.994 | 26.683 | 37.367 | 26.666 | 30.109 | 23.668 | 28.733 | 18.1 | 15.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.086 | -25.393 | 55.331 | 42.684 | -130.983 | 27.942 | 35.77 | 55.822 | 182.184 | 125.234 | -62.619 | -55.908 | -152.272 | -144.638 | -50.021 | -77.532 | -45.648 | -11.4 | -70.101 | -5.422 | 1.1 | 27.2 |
| Accounts Receivables
| 37.331 | -5.057 | 19.515 | 186.264 | 36.869 | 6.805 | -67.448 | 54.31 | 50.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -116.406 | -102.056 | 78.894 | -28.236 | -100.658 | -24.24 | -20.655 | 1.371 | 153.393 | 179.846 | -3.681 | -85.411 | -90.617 | -40.125 | 0 | -71.679 | -40.932 | -19.259 | -6.396 | 20.125 | 28.2 | -17.4 |
| Accounts Payables
| 26.055 | 65.417 | -36.793 | -83.126 | -67.194 | 45.377 | 123.873 | 0.141 | -21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 67.106 | 16.303 | -6.285 | -32.218 | 0 | 52.182 | 56.425 | 54.451 | 28.791 | -54.612 | -58.938 | 29.503 | -61.655 | -104.513 | 0 | -5.853 | -4.716 | 7.859 | -63.705 | -25.547 | -27.1 | 44.6 |
| Other Non Cash Items
| 41.713 | 20.041 | -15.671 | 115.301 | -22.301 | -21.51 | -21.738 | -10.31 | 462.351 | 152.567 | 16.231 | 10.836 | -38.926 | -34.99 | -34.281 | -11.653 | -44.983 | -47.313 | -33.998 | -25.52 | 20.908 | 5.072 |
| Operating Cash Flow
| 360.621 | 350.261 | 344.636 | 195.851 | 149.503 | 264.019 | 247.488 | 237.23 | 24.112 | 245.017 | 152.182 | 152.881 | 96.916 | 109.007 | 181.047 | 199.241 | 148.225 | 133.57 | 64.88 | 105.119 | 113.9 | 113.2 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.707 | -54.119 | -49.156 | -65.964 | -94.723 | -88.166 | -52.129 | -38.82 | -43.988 | -75.15 | -74.341 | -86.422 | -127.362 | -91.857 | -53.566 | -64.659 | -71.155 | -37.975 | -17.865 | -15.12 | -18.4 | -28.1 |
| Acquisitions Net
| -284.155 | -27.147 | 8.197 | -42.076 | 0 | 0 | -31.284 | -24.289 | -28.911 | -45.475 | -42.93 | -57.509 | -80.281 | 0 | -35.184 | 0 | 0 | 0 | 0 | 0 | -9.7 | -27 |
| Purchases Of Investments
| -284.155 | -28.205 | -42.348 | -31.463 | -68.546 | -47.319 | -202.664 | -7.099 | -5.719 | -13.653 | -44.921 | -68.108 | -48.242 | 0 | 0 | 0 | -39.398 | -129.249 | -72.035 | -15.398 | -3.8 | -72.3 |
| Sales Maturities Of Investments
| 284.155 | 1.058 | 0.911 | 42.012 | 0 | 0 | 10.369 | 3.19 | 0.565 | 0.791 | 30.837 | 15.258 | 2.867 | 0 | 0 | 0 | 0 | 8.451 | 47.286 | 2.215 | 1.1 | -6 |
| Other Investing Activites
| 47.186 | 53.142 | 55.625 | 36.53 | 22.361 | 14.318 | 50.356 | 40.659 | 39.158 | 68.812 | 65.456 | 73.448 | 100.173 | -45.342 | 0.373 | -14.447 | 2.743 | 5.235 | 7.574 | 11.506 | 33.2 | 29 |
| Investing Cash Flow
| -299.676 | -55.271 | -26.771 | -60.961 | -140.908 | -121.167 | -225.352 | -26.359 | -38.895 | -64.675 | -65.899 | -123.333 | -152.845 | -137.199 | -88.377 | -79.106 | -107.81 | -153.538 | -35.04 | -16.797 | 2.4 | -104.4 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -285.052 | -537.858 | -264.767 | -258.087 | -27.352 | -225.379 | -116.106 | -36.843 | -104.367 | -42.13 | 0 | 0 | 0 | 0 | -156.21 | 0 | 0 | -23.789 | 0 | -1.599 | 0 | 0 |
| Common Stock Issued
| 92.527 | 120.121 | 105.1 | 93.646 | 72.727 | 0 | 0 | 0 | 0 | -46.381 | 0 | 6.465 | 0 | 0 | 69.955 | 0 | 1.047 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -125.031 | -122.636 | -109.941 | -95.973 | -71.54 | -3.639 | -6.087 | -0.339 | -2.034 | -6.928 | -2.507 | 0 | -3.596 | 0 | 169.09 | 0 | 0 | -2.304 | -103.988 | -0.127 | 0 | 0 |
| Dividends Paid
| -44.094 | -26.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.636 | -55.805 | -109.255 | -110.897 | -106.789 | -98.925 | -79.772 | -125.893 | -55.439 | -77.828 | -25.152 | -16.6 | -13.5 |
| Other Financing Activities
| -33.674 | -38.78 | 34.474 | 727.525 | 17.723 | 309.508 | 139.01 | 141.359 | 66.382 | 5.34 | 269.249 | 62.1 | 122.981 | 199.582 | -37.547 | -49.858 | 43.109 | 4.955 | 13.866 | 2.935 | 30.2 | -10.6 |
| Financing Cash Flow
| -395.324 | -605.616 | -269.205 | 209.024 | -37.734 | 80.49 | 16.817 | 104.177 | 64.348 | -145.735 | 210.937 | -40.69 | 8.488 | 92.793 | -53.637 | -129.63 | -81.737 | -76.577 | -167.95 | -23.943 | 13.6 | -24.1 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.919 | 8.64 | 1.512 | -13.57 | 0.098 | -4.633 | -13.738 | 17.299 | -1.861 | 1.402 | -3.978 | -0.976 | 0.405 | -2.118 | -92.67 | -120.135 | -0.634 | -0.11 | 1.266 | -0.15 | -116.3 | -8.8 |
| Net Change In Cash
| -337.298 | -301.986 | 50.172 | 330.344 | -63.316 | 218.709 | 25.215 | 332.347 | 47.704 | -69.221 | 293.242 | -12.118 | -47.036 | 62.483 | 39.033 | -9.057 | -10.083 | -96.655 | -136.844 | 64.229 | 129.8 | -15.2 |
| Cash At End Of Period
| 595.741 | 933.039 | 1,235.025 | 1,184.853 | 854.509 | 917.825 | 699.116 | 673.901 | 341.554 | 293.85 | 363.071 | 69.829 | 81.947 | 128.983 | 42.756 | 23.16 | 32.217 | 42.3 | 138.955 | 275.799 | 211.6 | 81.8 |