Indra Sistemas, S.A.
ISMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $386 | $206 | $256 | $211 |
| Dep. & Amort. | $107 | $99 | $100 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $14 | -$25 | $55 |
| Other Non-Cash | -$37 | $61 | $20 | -$16 |
| Operating Cash Flow | $451 | $380 | $350 | $345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$23 | -$54 | -$49 |
| Net Acquisitions | -$92 | $0 | -$27 | $8 |
| Inv. Purchases | -$92 | -$284 | -$28 | -$42 |
| Inv. Sales/Matur. | $61 | $0 | $1 | $1 |
| Other Inv. Act. | $65 | $33 | $53 | $56 |
| Investing Cash Flow | -$82 | -$274 | -$55 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186 | -$285 | -$501 | -$193 |
| Stock Issued | $121 | $93 | $120 | $105 |
| Stock Repurch. | -$150 | -$125 | -$123 | -$110 |
| Dividends Paid | -$44 | -$44 | -$26 | $0 |
| Other Fin. Act. | -$75 | -$78 | -$76 | -$72 |
| Financing Cash Flow | -$334 | -$440 | -$606 | -$269 |
| Forex Effect | -$76 | -$3 | $9 | $2 |
| Net Chg. in Cash | -$41 | -$337 | -$302 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596 | $933 | $1,235 | $1,185 |
| End Cash | $555 | $596 | $933 | $1,235 |
| Free Cash Flow | $340 | $317 | $296 | $295 |