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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6697
+0.0017
(+0.26%)
OIL
79.95
+0.72
(+0.91%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,872.70
+2,613.10
(+2.69%)
Indra Sistemas, S.A. (IDR.MC)
MCE - MCE Delayed price. Currency in EUR
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20.42
+0.22
(+1.09%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
205,752
205,752
171,895
143,369
-65,153
Depreciation & amortisation
99,070
99,070
99,852
93,535
110,279
Change in working capital
14,086
14,086
-25,393
55,331
42,684
Inventory
-116,406
-116,406
-102,056
78,894
-28,236
Other working capital
316,814
316,814
296,142
295,480
129,887
Other non-cash items
17,437
17,437
27,786
33,675
33,239
Net cash provided by operating activities
379,521
379,521
350,261
344,636
195,851
Cash flows from investing activities
Investments in property, plant and equipment
-62,707
-62,707
-54,119
-49,156
-65,964
Purchases of investments
-284,155
-284,155
-28,205
-42,348
-31,463
Sales/maturities of investments
0
0
1,058
911
42,012
Other investing activities
47,186
47,186
14,693
20,611
26,718
Net cash used for investing activities
-274,266
-274,266
-55,271
-26,771
-24,060
Net change in cash
-
-
-
-
330,344
Cash at beginning of period
933,039
933,039
1,235,025
1,184,853
854,509
Cash at end of period
595,741
595,741
933,039
1,235,025
1,184,853
Free cash flow
Operating cash flow
379,521
379,521
350,261
344,636
195,851
Capital expenditure
-62,707
-62,707
-54,119
-49,156
-65,964
Free cash flow
316,814
316,814
296,142
295,480
129,887
Data disclaimer
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