ISMA
COM:INDRACOMPANY
Indra Sistemas, S.A.
- Stock
Market Cap
3.00B
Beta: -
Volume Today
3.35K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 136.23M - | -79.72M 158.52% | 162.96M 304.42% | 183.97M 12.89% | 227.10M 23.44% | |
depreciation and amortization | 140.56M - | 134.93M 4.01% | 106.32M 21.21% | 106.87M 0.52% | 109.35M 2.32% | |
deferred income tax | ||||||
stock based compensation | ||||||
change in working capital | -147.03M - | 52.23M 135.52% | 62.89M 20.42% | -27.18M 143.21% | 15.55M 157.21% | |
accounts receivables | 41.39M - | 227.90M 450.68% | 22.18M 90.27% | -5.41M 124.40% | 41.20M 861.30% | |
inventory | -112.99M - | -34.55M 69.42% | 89.67M 359.56% | -109.23M 221.80% | -128.48M 17.63% | |
accounts payables | -75.43M - | -101.71M 34.85% | -41.82M 58.88% | 70.01M 267.41% | 28.76M 58.92% | |
other working capital | -39.42M - | -7.14M 81.88% | 17.45M 344.24% | 74.07M 324.50% | ||
other non cash items | 42.14M - | 87.39M 107.38% | 21.52M 75.38% | 83.62M 288.60% | 46.04M 44.94% | |
net cash provided by operating activities | 171.91M - | 194.83M 13.34% | 353.68M 81.53% | 347.28M 1.81% | 398.03M 14.61% | |
investments in property plant and equipment | -106.33M - | -80.71M 24.09% | -55.87M 30.77% | -57.92M 3.67% | -69.21M 19.49% | |
acquisitions net | 12.91M - | -1.63M 112.65% | -29.05M 1,678.80% | -313.63M 979.48% | ||
purchases of investments | -76.94M - | -31.46M 59.11% | -42.35M 34.60% | -28.20M 33.40% | -284.15M 907.46% | |
sales maturities of investments | 42.01M - | 911K 97.83% | 1.06M 16.14% | 284.15M 26,757.75% | ||
other investing activites | 21.01M - | -23.01M 209.51% | 64.86M 381.92% | 42.87M 33.90% | 52.08M 21.48% | |
net cash used for investing activites | -162.26M - | -80.26M 50.53% | -34.08M 57.54% | -71.25M 109.07% | -330.76M 364.23% | |
debt repayment | -5.46M - | -315.78M 5,684.92% | -219.20M 30.59% | -535.76M 144.42% | -314.62M 41.27% | |
common stock issued | 81.64M - | 114.58M 40.36% | 119.46M 4.26% | 128.56M 7.62% | 102.13M 20.56% | |
common stock repurchased | -80.30M - | -117.43M 46.23% | -124.96M 6.42% | -131.25M 5.03% | -138.00M 5.14% | |
dividends paid | -0.00 - | -631.56M 8,476,717,240,811,520,000% | -0.00 100% | -28.32M 95,032,946,196,479,904% | -48.67M 71.84% | |
other financing activites | -38.23M - | 1.26B 3,386.47% | -39.60M 103.15% | -41.71M 5.34% | -37.17M 10.90% | |
net cash used provided by financing activities | -42.36M - | 306.23M 822.97% | -264.30M 186.31% | -608.48M 130.23% | -436.33M 28.29% | |
effect of forex changes on cash | 98K - | -13.57M 13,946.94% | 1.51M 111.14% | 8.64M 471.43% | -2.92M 133.78% | |
net change in cash | -90.03M - | 490.54M 644.89% | -45.95M 109.37% | -405.19M 781.85% | -341.04M 15.83% | |
cash at beginning of period | 1.05B - | 959.19M 8.58% | 1.45B 51.14% | 1.40B 3.17% | 998.58M 28.86% | |
cash at end of period | 959.19M - | 1.45B 51.14% | 1.40B 3.17% | 998.58M 28.86% | 657.54M 34.15% | |
operating cash flow | 171.91M - | 194.83M 13.34% | 353.68M 81.53% | 347.28M 1.81% | 398.03M 14.61% | |
capital expenditure | -106.33M - | -80.71M 24.09% | -55.87M 30.77% | -57.92M 3.67% | -69.21M 19.49% | |
free cash flow | 65.58M - | 114.12M 74.02% | 297.81M 160.96% | 289.36M 2.84% | 328.82M 13.64% |
All numbers in (except ratios and percentages)