Indra Sistemas, S.A. (IDR.MC) - Quarterly Cash Flow Statement

Home
IDR.MC
Financials

16.19 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	74.483	84.7	94.592	80.8	66.334	61.8	81.461	73.9	47.503	52.9	52.741	78.6	50.409	29.7	-33.813	59.6	-108.076	9.9	81.863	38.9	29.7	27.1	77.388	31.7	38.4	16.4	61.031	38.5	31.839	31.4	48.582	25.9	32.003	17.4	-99.003	-161	-430.419	-15.5	-199.216	23.82	37.38	41	58.556	24.98	28.82	34.3	49.392	38.922	35.678	39.3	50.896	49.9	67.9	64.6	54.841	52.2	65.9	60.7	36.566	58	81.2	62.9	62.765	62.765	62.765	62.765	53.048	53.048	53.048	53.048	40.544	40.544	40.544	40.544	36.328	36.328	36.328	36.328	26.832	26.832	26.832	26.832	18.448	18.448	18.448	18.448	16.382	16.382	16.382	16.382
Depreciation & Amortization Numbers are in millions	24.29	26.5	22.37	27	23.176	26.6	21.852	27	24.31	26.7	24.535	23.8	20.784	24.4	0	0	28.724	31.6	29.224	32.8	31.6	31.6	25.699	24.2	21.8	22	23.725	16.6	16.005	14.3	21.436	16.1	15.878	14.5	20.78	19.9	13.861	30.9	15.532	13.396	20.704	14.6	14.814	12.054	13.046	12	0.461	12.011	11.189	11	21.718	12.4	10.7	10	25.794	9.5	10.8	8.9	-5.417	9.8	13.9	8.4	9.342	9.342	9.342	9.342	6.667	6.667	6.667	6.667	7.527	7.527	7.527	7.527	5.917	5.917	5.917	5.917	7.183	7.183	7.183	7.183	4.525	4.525	4.525	4.525	3.85	3.85	3.85	3.85
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.1	0	0	-17.2	-19.7	0	-32.4	0	0	0	-33.9	0	0	0	0	0	0	0	0	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 Numbers are in millions	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	-0.2	0.2	0	0.9	0	0	0	0.3	0	0	0	0	0	0	0	0	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 Numbers are in millions	-137.684	-14.7	92.686	-9.8	0	-34.5	99.907	-73.4	0	-39.2	204.731	-21.8	0	-54	77.164	-23	0	-67.8	226.217	-47.4	-170.4	-139.5	124.042	-45.9	-74.5	37	51.37	47.1	-51.76	-10.9	39.322	-5.2	-37.837	59.5	187.984	-7.2	36.379	-35.5	158.334	-3.567	-78.833	49.3	-29.919	5.699	-52.299	13.9	0.392	-4.316	20.316	-72.3	-44.372	-13.9	-39.6	-54.4	-20.038	6.5	-61.7	-69.4	87.779	-14.7	-84.9	-38.2	-19.383	-19.383	-19.383	-19.383	-11.412	-11.412	-11.412	-11.412	-2.85	-2.85	-2.85	-2.85	-17.525	-17.525	-17.525	-17.525	-1.356	-1.356	-1.356	-1.356	0.275	0.275	0.275	0.275	6.8	6.8	6.8	6.8
Accounts Receivables Numbers are in millions	-96.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-62.553	-71.1	80.794	-81.1	0	-108.5	62.244	-73.9	0	-50.5	100.994	-15.5	0	-19.9	77.164	-23	0	-64.9	23.842	-29.8	-32.8	-61.9	41.06	-16.5	-18	-30.8	0.145	-5.1	-8.965	-6.7	7.971	2.3	0	-7.9	61.593	-10.7	93.053	9.5	190.846	0	0	-17	26.119	0	0	-9.9	-14.111	0	0	-10	21.083	-57.2	-45.7	-8.8	-20.625	-20.8	-8.3	9.6	0	-19.2	25.8	-7.9	-17.92	-17.92	-17.92	-17.92	-10.233	-10.233	-10.233	-10.233	-4.815	-4.815	-4.815	-4.815	-1.599	-1.599	-1.599	-1.599	5.031	5.031	5.031	5.031	7.05	7.05	7.05	7.05	-4.35	-4.35	-4.35	-4.35
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.731	0	11.892	71.3	0	74	37.663	0.5	0	11.3	103.737	-6.3	0	-34.1	-77.164	23	0	-2.9	202.375	-17.6	-137.6	-77.6	82.982	-29.4	-56.5	67.8	51.225	52.2	-42.795	-4.2	31.351	-7.5	0	67.4	126.391	3.5	-56.674	-45	-32.512	0	0	66.3	-56.038	0	0	23.8	14.503	0	0	-62.3	-65.455	43.3	6.1	-45.6	0.587	27.3	-53.4	-79	0	4.5	-110.7	-30.3	-1.463	-1.463	-1.463	-1.463	-1.179	-1.179	-1.179	-1.179	1.965	1.965	1.965	1.965	-15.926	-15.926	-15.926	-15.926	-6.387	-6.387	-6.387	-6.387	-6.775	-6.775	-6.775	-6.775	11.15	11.15	11.15	11.15
Other Non Cash Items Numbers are in millions	8.745	6.2	248.473	-107.8	-44.625	-18.9	16.941	-56	-23.082	-8	6.529	-27.4	-71.057	2.5	240.7	-39	95.419	-6.5	169.399	-71.7	22.4	-9.9	24.09	21.7	1.8	-65.6	4.562	-9	-7.877	-30.8	28.19	-18.3	-1.477	-31.6	53.751	143.1	313	-44.4	210.267	-17.61	25.71	-65.8	39.731	-32.511	27.311	-18.3	-18.564	22.746	-0.646	10.6	-4.426	-7.8	6	4.2	19.41	4.9	19.2	-47	32.019	4.9	-15	-22.6	-2.913	-2.913	-2.913	-2.913	-11.246	-11.246	-11.246	-11.246	-11.828	-11.828	-11.828	-11.828	-8.5	-8.5	-8.5	-8.5	-6.38	-6.38	-6.38	-6.38	5.227	5.227	5.227	5.227	1.268	1.268	1.268	1.268
Operating Cash Flow Numbers are in millions	32.975	81.4	458.121	-9.8	44.885	35	220.161	-28.5	48.731	32.4	288.536	53.2	0.136	2.6	284.051	-2.4	16.067	-32.8	506.703	-47.4	-86.7	-90.7	251.219	31.7	-12.5	9.8	140.688	93.2	-11.793	4	137.53	18.5	8.567	59.8	163.512	-5.2	-67.179	-64.5	184.917	16.039	4.961	39.1	83.182	10.222	16.878	41.9	31.681	69.363	66.537	-14.7	23.816	40.6	27.6	4.9	80.007	41.6	34.2	-46.8	150.947	24.4	-4.8	10.5	49.81	49.81	49.81	49.81	37.056	37.056	37.056	37.056	33.393	33.393	33.393	33.393	16.22	16.22	16.22	16.22	26.28	26.28	26.28	26.28	28.475	28.475	28.475	28.475	28.3	28.3	28.3	28.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.039	-5.7	-50.307	-9	-22.552	-3.5	-24.319	-11.3	-16.26	-6.9	-37.056	-7.6	-15.432	-4.2	-18.564	-12.7	-22.261	-17.3	-40.623	-12.9	-23.8	-17.5	-39.966	-14.1	-20.4	-13.7	-27.629	-9.4	-12.996	-5	-18.22	-12	-8.138	-3.8	-15.488	-10.1	-12.633	-9.1	-33.65	-3.998	-28.402	-9.1	-38.441	-0.827	-20.773	-14.3	-16.022	-17.81	-22.59	-30	-25.662	0	0	-32.6	-20.757	-24.2	-28.5	-18.4	-30.566	-17.5	-19.4	-18.9	-16.165	-16.165	-16.165	-16.165	-17.789	-17.789	-17.789	-17.789	-9.494	-9.494	-9.494	-9.494	-4.466	-4.466	-4.466	-4.466	-3.78	-3.78	-3.78	-3.78	-4.6	-4.6	-4.6	-4.6	-7.025	-7.025	-7.025	-7.025
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.583	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.499	-48.499	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.712	-20.712	-20.712	-20.712	-1.725	-1.725	-1.725	-1.725	0.475	0.475	0.475	0.475	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.719	-40	0	0	0	0	0	0	0	0	0	0	-4.719	0	-0.363	-0.4	2.447	0	0	-5.2	-18.521	-19.391	0.291	-7.3	-17.408	0	20.484	-18.1	-1.542	0	0	-37.4	0	-3.3	-8.4	-7.6	0	-2.1	-0.8	-8.7	0	0	0	0	-9.85	-9.85	-9.85	-9.85	-32.312	-32.312	-32.312	-32.312	-18.009	-18.009	-18.009	-18.009	-3.85	-3.85	-3.85	-3.85	0	0	0	0	-18.075	-18.075	-18.075	-18.075
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.8	0.04	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.533	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.113	2.113	2.113	2.113	11.822	11.822	11.822	11.822	0.554	0.554	0.554	0.554	0.275	0.275	0.275	0.275	0	0	0	0
Other Investing Activites Numbers are in millions	-19.244	0	55.641	-205.3	-17.596	-4.3	48.448	-18	4.202	-4.8	56.385	13.1	-15.85	-6.2	18.564	12.7	-25.816	-0.1	-19.285	-10.8	-18.6	0	-2.565	-12.1	-21.94	0	-173.223	0	-129.01	-3.9	12.461	0	5.41	-0.9	8.112	0	4.34	0.9	20.428	-11.66	2.96	1.5	49.863	11.371	-8.371	0.5	19.597	-66.542	-15.475	19.2	20.059	-37.6	-34.9	-3.2	-27.142	0.5	0.3	0.3	8.589	0.4	0.2	0.4	16.165	16.165	16.165	16.165	18.186	18.186	18.186	18.186	30.203	30.203	30.203	30.203	6.189	6.189	6.189	6.189	3.301	3.301	3.301	3.301	11.95	11.95	11.95	11.95	12.775	12.775	12.775	12.775
Investing Cash Flow Numbers are in millions	-7.259	-18.2	5.334	-214.3	-40.148	-7.8	24.129	-29.3	-12.058	-11.7	19.329	5.5	-31.282	-10.4	-18.564	-12.7	-48.077	-17.4	-59.908	-23.7	-42.4	-17.5	-22.867	-55.7	-42.3	-13.4	-200.852	-9.4	-142.006	-8.9	-5.759	-12	-2.728	-4.7	-12.095	-10.1	-8.656	-8.6	-10.775	-15.658	-25.442	-12.8	-7.099	-8.847	-28.853	-21.1	-13.833	-30.853	-65.547	-13.1	-7.145	-37.6	-34.9	-73.2	-47.899	-27	-36.6	-25.7	-21.977	-19.2	-20	-27.2	-16.165	-16.165	-16.165	-16.165	-9.452	-9.452	-9.452	-9.452	-30.203	-30.203	-30.203	-30.203	-6.189	-6.189	-6.189	-6.189	-3.301	-3.301	-3.301	-3.301	7.625	7.625	7.625	7.625	-12.325	-12.325	-12.325	-12.325
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-52.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.9	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.947	-5.947	-5.947	-5.947	0	0	0	0	-0.4	-0.4	-0.4	-0.4	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.646	0.1	40.364	0	0	0	0	0.7	0	0.3	0	0	0	0	62.46	0.6	0	2	0	0.1	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	0	0	0	9.7	0	0	0	0	68.755	0	0	0	0	0	0	0	0.262	0.262	0.262	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-78.52	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.573	0	-42.173	-0.7	-71.54	0	-0.4	0	-0.739	0	-0.3	-2.9	4.513	-0.3	0	0	-1.239	2	0	0	0.366	-1.2	-1.092	-0.1	2.472	57.34	-65.84	-0.9	0.793	46.915	-47.715	-2.5	0	12.999	-20.499	-0.1	14.204	-16.4	0	0	0	4.7	-8.6	-10	0	0	5.7	-21.9	0	0	0	0	0	0	0	0	-0.576	-0.576	-0.576	-0.576	-25.997	-25.997	-25.997	-25.997	-0.032	-0.032	-0.032	-0.032	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.006	-44.1	0	0	-0.037	-26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0	0	0	-0.005	0	0	0	-0.045	0	0	0	-0.003	0	0	0	-0.011	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-138.085	-8.5	-136.728	-9	-29.093	-8.1	-550.179	-8.2	-537.231	-8.3	-238.405	-8.1	-203.674	-13.1	-0.073	-0.1	85.012	-12.9	-48.894	0	-0.5	0.6	84.129	0	-0.4	-3	204.604	-13	-30.629	-0.2	148.116	-16.9	-33.607	-10.1	-88.918	-11.3	95.204	35.5	-61.571	-74.147	29.047	-10.2	137.849	-133.308	222.808	-10.4	6.755	-65.461	-17.439	40.4	3.687	-3.8	-9.1	10.2	89.304	-26.8	3.5	40.7	-157.567	-10.5	28.7	33.2	19.943	19.943	19.943	19.943	31.212	31.212	31.212	31.212	20.383	20.383	20.383	20.383	45.454	45.454	45.454	45.454	6.72	6.72	6.72	6.72	4.15	4.15	4.15	4.15	3.375	3.375	3.375	3.375
Financing Cash Flow Numbers are in millions	-161.971	-27.5	-136.734	-53.1	-29.093	-8.1	-550.216	-34.7	-537.231	-8.3	-238.405	-8.1	-203.674	-13.1	0.073	0.1	83.203	-13.6	-120.434	0.2	-0.9	1.3	83.39	0.3	-0.7	-5.9	209.117	-13.3	31.831	0.4	146.877	-12.9	-33.607	-10	-88.552	-9.3	94.112	35.4	-59.135	-16.807	-36.793	-33	138.637	-86.393	175.093	-16.4	6.71	-52.462	-37.938	43	17.888	-20.2	-9.1	19.9	89.293	-22.1	-5.1	30.7	-88.837	-10.5	34.4	11.3	-18.058	-18.058	-18.058	-18.058	-28.736	-28.736	-28.736	-28.736	-20.383	-20.383	-20.383	-20.383	-45.454	-45.454	-45.454	-45.454	-6.72	-6.72	-6.72	-6.72	-4	-4	-4	-4	-11.575	-11.575	-11.575	-11.575
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.977	2.5	-3.819	-929.783	1.7	0.3	-13.56	-761.942	0.275	14.8	0.912	-58.7	2.801	1.1	4.13	12.7	-0.294	-14.3	-0.902	71.1	129.1	1.7	0.067	5	0.498	-2	33.362	-83.8	-4.135	-4.5	20.499	-6.5	17.103	-4.7	1.139	15.3	-1.533	2.4	0.402	0.152	0.448	0.4	-0.878	-0.777	-2.723	0.4	-0.676	-0.344	0.244	-0.2	0.505	0.5	7.3	68.3	0.182	2.8	-6	0.9	-128.97	-0.6	0.1	0.2	-17.852	-17.852	-17.852	-17.852	-1.389	-1.389	-1.389	-1.389	-6.971	-6.971	-6.971	-6.971	1.212	1.212	1.212	1.212	-0.203	-0.203	-0.203	-0.203	0.35	0.35	0.35	0.35	-8.2	-8.2	-8.2	-8.2
Net Change In Cash Numbers are in millions	1,096.609	-12.4	107.141	-1,206.983	-18.417	15.2	180.639	-854.442	-205.058	-268	254.525	-8.1	-223.966	-27.9	190.653	-2.3	7.208	-34.4	98.909	0.2	-0.9	-78.4	60.225	193.9	192.385	54.5	60.616	99.7	-170.902	35.8	295.401	7.2	-17.111	46.8	64.054	2.2	16.794	-35.3	10.25	-16.345	-56.755	-6.4	213.871	-85.824	160.324	4.9	23.829	-14.243	-36.657	15	34.947	-16.5	-16.8	-48.7	121.683	-4.8	-13.5	-40.9	20.956	-5.8	9.6	-5.2	-2.264	-2.264	-2.264	-2.264	-2.521	-2.521	-2.521	-2.521	-24.164	-24.164	-24.164	-24.164	-34.211	-34.211	-34.211	-34.211	16.057	16.057	16.057	16.057	32.45	32.45	32.45	32.45	-3.8	-3.8	-3.8	-3.8
Cash At End Of Period Numbers are in millions	488.509	-608.1	595.741	-277.2	929.783	948.2	933.039	-92.5	761.942	967	1,235.025	-8.1	933.034	1,157	1,184.853	-2.3	827.308	820.1	854.509	0.2	-0.9	839.4	917.825	219.1	945.985	753.6	699.116	638.5	538.798	709.7	673.901	378.5	371.289	388.4	341.554	277.5	275.294	258.5	293.85	283.6	299.945	356.7	363.071	149.2	235.024	74.7	69.829	46	60.243	96.9	81.947	47	63.5	80.3	128.983	7.3	12.1	25.6	42.756	21.8	27.6	18	5.79	5.79	5.79	5.79	8.054	8.054	8.054	8.054	10.575	10.575	10.575	10.575	34.739	34.739	34.739	34.739	68.95	68.95	68.95	68.95	52.9	52.9	52.9	52.9	20.45	20.45	20.45	20.45

Indra Sistemas, S.A.

MSE:IDR.MC Add to watchlist

MSE:IDR.MC