Indra Sistemas S.A Cash Flow Statement 2016-2024 | ISMAY

Fifteen years of historical annual cash flow statements for Indra Sistemas S.A (ISMAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$226$269$250$-65.64$141$194$146$77.88
$107$105$111$126$140$111$79.83$75.07
$147$80.40$35.89$158$28.97$-5.66$72.96$99.73
$254$186$147$284$169$105$153$175
$58.39$-9.23$18.17$201$41.29$8.04$-76.24$60.10
$-125.99$-107.53$93.34$-32.25$-112.74$-28.63$-23.35$1.52
$28.20$68.92$-43.53$-94.95$-75.26$53.59$140$0.16
$54.65$21.08$-2.52$-24.64$0$0$0$0
$15.25$-26.75$65.46$48.76$-146.70$33.00$40.43$61.77
$411$369$408$224$167$312$280$263
$-24.88$-25.59$30.59$-21.99$-34.51$-29.15$-15.67$-10.01
$-42.99$-31.43$-41.43$-53.36$-71.58$-74.97$-43.25$-32.95
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-307.54$-28.60$-49.02$12.05$-76.77$-55.88$-217.35$-4.33
$-307.54$-28.60$-49.02$12.05$-76.77$-55.88$-217.35$-4.33
$78.57$27.39$28.18$-6.34$25.04$16.91$21.56$18.12
$-296.84$-58.23$-31.67$-69.64$-157.82$-143.10$-254.72$-29.17
$-265.16$-118.77$80.24$253$107$523$135$70.69
$-43.35$-408.65$-308.40$41.77$-15.10$-75.43$-72.16$83.16
$-308.51$-527.42$-228.16$295$91.41$448$63.06$154
$-35.18$-2.65$-5.73$-2.66$73.44$-4.30$-12.73$-0.38
$-35.18$-2.65$-5.73$-2.66$73.44$-4.30$-12.73$-0.38
$-48.78$-35.00$-1.38$-6.26$-3.27$-0.12$-0.15$-0.96
$-83.34$-73.00$-83.23$-47.12$-121.61$-348.55$-31.17$-37.23
$-475.82$-638.08$-318.50$239$-80.65$94.97$19.01$115
$-365.06$-318.17$59.36$377$-70.91$258$28.50$368
$0$0$0$0$0$0$0$0
$-48.78$-35.00$-1.38$-6.26$-3.27$-0.12$-0.15$-0.96