Indra Sistemas, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indra Sistemas, S.A. generated cash of $379,521,000, which is more than the previous year. Cash used in financing activities reached the amount of -$439,634,000 last year. Net change in cash is therefore -$337,298,000.
Cash Flow
| 2014 | 245.01M | -64.67M | -145.73M |
|---|---|---|---|
| 2015 | 24.11M | -38.89M | 64.34M |
| 2016 | 237.23M | -26.35M | 104.17M |
| 2017 | 247.48M | -225.35M | 16.81M |
| 2018 | 264.01M | -121.16M | 80.49M |
| 2019 | 149.50M | -140.90M | -37.73M |
| 2020 | 195.85M | -60.96M | 209.02M |
| 2021 | 344.63M | -26.77M | -269.20M |
| 2022 | 350.26M | -55.27M | -605.61M |
| 2023 | 379.52M | -274.26M | -439.63M |
ISMAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 933.03M | 1.23B | 1.18B | 854.50M | 917.82M | 699.11M | 673.90M | 341.55M | 293.85M | 363.07M |
Operating activities | ||||||||||
Net income | 205.75M | 255.76M | 211.44M | -72.41M | 177.56M | 163.88M | 162.83M | 123.88M | -705.90M | -97.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99.07M | 99.85M | 93.53M | 110.27M | 125.22M | 93.69M | 70.62M | 67.83M | 85.48M | 64.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 37.33M | -5.05M | 19.51M | 186.26M | 36.86M | 6.80M | -67.44M | 54.31M | 50.49M | -52.49M |
Inventories | -116.40M | -102.05M | 78.89M | -28.23M | -100.65M | -24.24M | -20.65M | 1.37M | 153.39M | 179.84M |
Accounts payable | 26.05M | 65.41M | -36.79M | -83.12M | -67.19M | 45.37M | 123.87M | 141K | -21.7M | 0 |
Cash generated by operating activities | 379.52M | 350.26M | 344.63M | 195.85M | 149.50M | 264.01M | 247.48M | 237.23M | 24.11M | 245.01M |
Investing activities | ||||||||||
Purchases Of Investments | -284.15M | -28.20M | -42.34M | -31.46M | -68.54M | -47.31M | -202.66M | -7.09M | -5.71M | -13.65M |
Investments In Property Plant And Equipment | -22.98M | -54.11M | -49.15M | -65.96M | -94.72M | -88.16M | -52.12M | -38.82M | -43.98M | -75.15M |
Acquisitions Net | 0 | -27.14M | 8.19M | -42.07M | 0 | 0 | -31.28M | -24.28M | -28.91M | -45.47M |
Cash generated by investing activities | -274.26M | -55.27M | -26.77M | -60.96M | -140.90M | -121.16M | -225.35M | -26.35M | -38.89M | -64.67M |
Financing activities | ||||||||||
Common Stock Issued | 92.52M | 120.12M | 105.1M | 93.64M | 72.72M | 99.55M | 0 | 0 | 0 | -46.38M |
Payments for dividends | -44.09M | -26.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.63M |
Repurchases of common stock | -125.03M | -122.63M | -109.94M | -95.97M | -71.54M | -3.63M | -6.08M | -339K | -2.03M | -6.92M |
Repayments of term debt | -285.05M | -500.58M | -264.76M | -258.08M | 4.86M | -225.37M | 55.79M | -36.84M | 104.36M | -42.13M |
Cash used in financing activities | -439.63M | -605.61M | -269.20M | 209.02M | -37.73M | 80.49M | 16.81M | 104.17M | 64.34M | -145.73M |
Net Change In Cash | -337.29M | -301.98M | 50.17M | 330.34M | -63.31M | 218.70M | 25.21M | 332.34M | 47.70M | -69.22M |
Cash at end of period | 595.74M | 933.03M | 1.23B | 1.18B | 854.50M | 917.82M | 699.11M | 673.90M | 341.55M | 293.85M |