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Indra Sistemas (ISMAY)
OTHER OTC:ISMAY

Indra Sistemas Cash flow

7 Followers

Indra Sistemas Cash Flow

ISMAY's free cash flow for Q2 2022 was €32.47M. For the 2022 fiscal year, ISMAY's free cash flow was decreased by €165.59M and operating cash flow was €48.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 422.87M€ 344.64M€ 195.85M€ 149.50M€ 264.02M€ 247.49M
Investing Cash Flow
€ 1.07M€ -26.77M€ -24.06M€ -176.26M€ -121.17M€ -225.35M
Financing Cash Flow
€ -792.04M€ -269.20M€ 172.12M€ -36.66M€ 80.49M€ 16.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 2.96B€ 1.24B€ 1.18B€ 854.51M€ 917.83M€ 699.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-€ 105.10M€ 93.65M€ 72.73M€ 99.55M-
Issuance Of Debt
-€ 71.92M€ 365.83M€ 18.73M€ 332.18M€ 114.77M
Repayment Of Debt
-€ -264.77M€ -107.74M€ -13.87M€ -225.38M€ -58.98M
Free Cash Flow
€ 355.05M€ 295.48M€ 129.89M€ 54.78M€ 175.85M€ 195.36M
Domestic Sales
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Foreign Sales
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Currency in EUR

Indra Sistemas Cash Flow


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