Indra Sistemas, S.A.
ISMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $386,261 | $205,752 | $255,761 | $211,441 |
| Dep. & Amort. | $106,950 | $99,070 | $99,852 | $93,535 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,446 | $14,086 | -$25,393 | $55,331 |
| Other Non-Cash | -$36,870 | $60,613 | $20,041 | -$15,671 |
| Operating Cash Flow | $450,895 | $379,521 | $350,261 | $344,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,562 | -$22,988 | -$54,119 | -$49,156 |
| Net Acquisitions | -$92,140 | $0 | -$27,147 | $8,197 |
| Inv. Purchases | -$92,140 | -$284,155 | -$28,205 | -$42,348 |
| Inv. Sales/Matur. | $60,723 | $0 | $1,058 | $911 |
| Other Inv. Act. | $65,207 | $32,877 | $53,142 | $55,625 |
| Investing Cash Flow | -$81,912 | -$274,266 | -$55,271 | -$26,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$185,805 | -$285,052 | -$500,589 | -$192,846 |
| Stock Issued | $121,357 | $92,527 | $120,121 | $105,100 |
| Stock Repurch. | -$150,124 | -$125,031 | -$122,636 | -$109,941 |
| Dividends Paid | -$44,100 | -$44,094 | -$26,463 | $0 |
| Other Fin. Act. | -$75,050 | -$77,984 | -$76,049 | -$71,518 |
| Financing Cash Flow | -$333,722 | -$439,634 | -$605,616 | -$269,205 |
| Forex Effect | -$75,855 | -$2,919 | $8,640 | $1,512 |
| Net Chg. in Cash | -$40,594 | -$337,298 | -$301,986 | $50,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $595,741 | $933,039 | $1,235,025 | $1,184,853 |
| End Cash | $555,147 | $595,741 | $933,039 | $1,235,025 |
| Free Cash Flow | $339,895 | $316,814 | $296,142 | $295,480 |