ISMA
COM:INDRACOMPANY
Indra Sistemas, S.A.
- Stock
Market Cap
3.00B
Beta: -
Volume Today
3.35K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.70M - | 50.41M 69.73% | 78.60M 55.92% | 52.74M 32.90% | 52.90M 0.30% | 47.50M 10.20% | 74.50M 56.83% | 81.46M 9.34% | 61.80M 24.14% | 66.33M 7.34% | 80.80M 21.81% | 94.59M 17.07% | 61.20M 35.30% | 74.48M 21.70% | 100.30M 34.66% | |
depreciation and amortization | 24.40M - | 20.78M 14.82% | 23.80M 14.51% | 24.54M 3.09% | 26.70M 8.82% | 24.31M 8.95% | 27M 11.07% | 21.85M 19.07% | 26.60M 21.73% | 23.18M 12.87% | 27M 16.50% | 22.37M 17.15% | 26.50M 18.46% | 24.29M 8.34% | 28.20M 16.10% | |
deferred income tax | ||||||||||||||||
stock based compensation | 4M - | |||||||||||||||
change in working capital | -54M - | -21.80M - | 204.73M 1,039.13% | -39.20M 119.15% | -62.30M - | 99.91M 260.36% | -34.50M 134.53% | -9.80M - | 92.69M 1,045.78% | -70.50M 176.06% | -81.30M - | |||||
accounts receivables | 600K - | 22.90M - | ||||||||||||||
inventory | -19.90M - | -15.50M - | 100.99M 751.57% | -50.50M 150.00% | -62.80M - | 62.24M 199.11% | -108.50M 274.31% | -81.10M - | 80.79M 199.62% | -71.10M 188.00% | -60.60M - | |||||
accounts payables | ||||||||||||||||
other working capital | -34.10M - | -6.30M - | 103.74M 1,746.62% | 11.30M 89.11% | 500K - | 37.66M 7,432.60% | 74M 96.48% | 71.30M - | 11.89M 83.32% | -43.60M - | ||||||
other non cash items | 2.50M - | -71.06M 2,942.28% | -27.40M 61.44% | 6.53M 123.83% | -8M 222.53% | -23.08M 188.53% | -101.50M 339.74% | 16.94M 116.69% | -18.90M 211.56% | -44.63M 136.11% | -107.80M 141.57% | 248.47M 330.49% | -13.00M 105.23% | -65.80M 406.14% | -128.50M 95.29% | |
net cash provided by operating activities | 2.60M - | 136K 94.77% | 53.20M 39,017.65% | 288.54M 442.36% | 32.40M 88.77% | 48.73M 50.40% | -62.30M 227.84% | 220.16M 453.39% | 35M 84.10% | 44.88M 28.24% | -9.80M 121.83% | 458.12M 4,774.70% | 8.20M 98.21% | 32.98M 302.13% | -81.30M 346.55% | |
investments in property plant and equipment | -4.20M - | -15.43M 267.43% | -7.60M 50.75% | -37.06M 387.58% | -6.90M 81.38% | -16.26M 135.65% | -11.30M 30.50% | -24.32M 115.21% | -3.50M 85.61% | -22.55M 544.34% | -9M 60.09% | -50.31M 458.97% | -4.90M 90.26% | -25.90M - | ||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -6.20M - | -15.85M 155.65% | 13.10M 182.65% | 56.38M 330.42% | -4.80M 108.51% | 4.20M 187.54% | -18M 528.37% | 48.45M 369.16% | -4.30M 108.88% | -17.60M 309.21% | -205.30M 1,066.74% | 55.64M 127.10% | 4.10M 92.63% | -7.26M 277.05% | 50.40M 794.31% | |
net cash used for investing activites | -10.40M - | -31.28M 200.79% | 5.50M 117.58% | 19.33M 251.44% | -11.70M 160.53% | -12.06M 3.06% | -29.30M 142.99% | 24.13M 182.35% | -7.80M 132.33% | -40.15M 414.72% | -214.30M 433.78% | 5.33M 102.49% | -800K 115.00% | -7.26M 807.38% | 24.50M 437.51% | |
debt repayment | ||||||||||||||||
common stock issued | ||||||||||||||||
common stock repurchased | -4.90M - | -19M - | ||||||||||||||
dividends paid | -26.50M - | -37K 99.86% | -44.10M - | -6K 99.99% | -44.10M - | |||||||||||
other financing activites | -8.20M - | -203.59M 2,382.80% | -8.30M 95.92% | -238.36M 2,771.86% | -8.30M 96.52% | -511.15M 6,058.39% | -8.20M 98.40% | -550.18M 6,609.50% | -8.10M 98.53% | -29.09M 259.17% | -9M 69.06% | -136.73M 1,419.20% | -28.10M 79.45% | -160.96M 472.80% | -10.50M 93.48% | |
net cash used provided by financing activities | -13.10M - | -203.67M 1,454.76% | -8.10M 96.02% | -238.41M 2,843.27% | -8.30M 96.52% | -537.23M 6,372.66% | -34.70M 93.54% | -550.22M 1,485.64% | -8.10M 98.53% | -29.09M 259.17% | -53.10M 82.52% | -136.73M 157.50% | -47.10M 65.55% | -161.97M 243.89% | -55.20M 65.92% | |
effect of forex changes on cash | 1.10M - | 2.80M 154.64% | -58.70M 2,195.68% | 912K 101.55% | 14.80M 1,522.81% | 275K 98.14% | -13.56M - | 300K 102.21% | 1.70M 466.67% | -3.82M - | 2.50M 165.46% | -9.98M 499.08% | ||||
net change in cash | -27.90M - | -223.97M 702.75% | -8.10M 96.38% | 254.53M 3,242.28% | -268M 205.29% | -205.06M 23.49% | -126.30M 38.41% | 180.64M 243.02% | 15.20M 91.59% | -18.42M 221.16% | -277.20M 1,405.13% | 107.14M 138.65% | -1.20B 1,223.60% | 1.10B 191.09% | ||
cash at beginning of period | 1.18B - | 1.16B 2.35% | 980.50M - | 1.24B 25.96% | 967M 21.70% | 752.40M - | 933M 24.00% | 948.20M 1.63% | 488.60M - | 595.74M 21.93% | -608.10M 202.07% | |||||
cash at end of period | 1.16B - | 933.03M 19.36% | -8.10M 100.87% | 1.24B 15,347.22% | 967M 21.70% | 761.94M 21.21% | -126.30M 116.58% | 933.04M 838.75% | 948.20M 1.62% | 929.78M 1.94% | -277.20M 129.81% | 595.74M 314.91% | -608.10M 202.07% | 488.51M 180.33% | ||
operating cash flow | 2.60M - | 136K 94.77% | 53.20M 39,017.65% | 288.54M 442.36% | 32.40M 88.77% | 48.73M 50.40% | -62.30M 227.84% | 220.16M 453.39% | 35M 84.10% | 44.88M 28.24% | -9.80M 121.83% | 458.12M 4,774.70% | 8.20M 98.21% | 32.98M 302.13% | -81.30M 346.55% | |
capital expenditure | -4.20M - | -15.43M 267.43% | -7.60M 50.75% | -37.06M 387.58% | -6.90M 81.38% | -16.26M 135.65% | -11.30M 30.50% | -24.32M 115.21% | -3.50M 85.61% | -22.55M 544.34% | -9M 60.09% | -50.31M 458.97% | -4.90M 90.26% | -27.04M 451.82% | -25.90M 4.21% | |
free cash flow | -1.60M - | -15.30M 856% | 45.60M 398.12% | 251.48M 451.49% | 25.50M 89.86% | 32.47M 27.34% | -73.60M 326.66% | 195.84M 366.09% | 31.50M 83.92% | 22.33M 29.10% | -18.80M 184.18% | 407.81M 2,269.22% | 3.30M 99.19% | 5.94M 79.88% | -107.20M 1,905.93% |
All numbers in USD (except ratios and percentages)