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Indra Sistemas SA (ES:IDR)
BME:IDR
IDR
Indra Sistemas
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Indra Sistemas (IDR) Cash flow

27 Followers

Indra Sistemas Cash Flow

ES:IDR's free cash flow for Q3 2022 was €-39.80M. For the 2022 fiscal year, ES:IDR's free cash flow was decreased by €-295.48M and operating cash flow was €-28.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 341.17M-€ 344.64M€ 195.85M€ 149.50M€ 264.02M
Investing Cash Flow
€ -33.73M-€ -26.77M€ -24.06M€ -176.26M€ -121.17M
Financing Cash Flow
€ -818.64M-€ -269.20M€ 172.12M€ -36.66M€ 80.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.96B-€ 1.24B€ 1.18B€ 854.51M€ 917.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 105.10M€ 93.65M€ 72.73M€ 99.55M
Issuance Of Debt
--€ 71.92M€ 365.83M€ 18.73M€ 332.18M
Repayment Of Debt
--€ -264.77M€ -107.74M€ -13.87M€ -225.38M
Free Cash Flow
€ 269.65M-€ 295.48M€ 129.89M€ 54.78M€ 175.85M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Indra Sistemas Cash Flow

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