Indra Sistemas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,656.00
97,016.00
705,903.00
123,882.00
162,831.00
164,942
Depreciation, Depletion & Amortization
51,914.00
64,232.00
85,480.00
67,836.00
70,625.00
93,699
Other Funds
1,848.00
5,166.00
6,234.00
3,312.00
230.00
39,636
Funds from Operations
167,522.00
78,433.00
199,305.00
155,697.00
190,753.00
219,005
Changes in Working Capital
62,619.00
125,234.00
182,184.00
55,822.00
35,770.00
27,942
Net Operating Cash Flow
104,903.00
203,667.00
17,121.00
211,519.00
226,523.00
246,947
Capital Expenditures
74,341.00
75,150.00
43,988.00
38,820.00
52,129.00
Sale of Fixed Assets & Businesses
8,003.00
4,963.00
1,010.00
-
-
Purchase/Sale of Investments
14,084.00
12,862.00
5,154.00
-
197,468.00
Net Investing Cash Flow
70,268.00
69,532.00
41,881.00
31,848.00
237,507.00
Cash Dividends Paid - Total
55,976.00
55,636.00
-
-
-
Issuance/Reduction of Debt, Net
319,220.00
42,130.00
104,367.00
139,028.00
55,794.00
Net Financing Cash Flow
262,585.00
99,528.00
108,567.00
135,377.00
49,937.00
Net Change in Cash
293,242.00
36,009.00
47,704.00
332,347.00
25,215.00
Free Cash Flow
86,981.00
183,812.00
28,202.00
202,477.00
212,660.00
Other Sources
10,154.00
13,517.00
6,251.00
14,071.00
12,090.00
Change in Capital Stock
2,507.00
6,928.00
2,034.00
339.00
6,087.00
Exchange Rate Effect
3,978.00
1,402.00
1,861.00
17,299.00
13,738.00
Other Uses
-
-
-
7,099.00
-
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