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Indra A (IDR)

Real-time derived
Symbol
Exchange
Currency
IDRDerivedEUR
IDRMadridEUR
IDReBATS EuropeEUR
ISMAYOTC MarketsUSD
0HA9LondonEUR
IDRViennaEUR
Currency in EUR
Disclaimer
17.020
-0.040(-0.23%)
Closed

IDR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa149.5195.85344.64350.26379.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-43.37%+31%+75.97%+1.63%+8.35%
aa.aaaa.aaaa.aaaa.aaaa.aa121.36-65.15143.37171.9205.75
aa.aaaa.aaaa.aaaa.aaaa.aa63.165.9759.0858.7360.06
aa.aaaa.aaaa.aaaa.aaaa.aa62.1244.3134.4641.1239.01
aa.aaaa.aaaa.aaaa.aaaa.aa33.9108.0452.4103.9160.61
aa.aaaa.aaaa.aaaa.aaaa.aa-130.9842.6855.33-25.3914.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-176.26-24.06-26.77-55.27-274.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-45.47%+86.35%-11.27%-106.46%-396.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.82-19.25-14.14-24.29-22.99
aa.aaaa.aaaa.aaaa.aaaa.aa--40--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-145.44-4.81-52.63-30.99-251.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.66172.12-269.21-605.62-439.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-145.54%+569.54%-256.4%-124.96%+27.41%
aa.aaaa.aaaa.aaaa.aaaa.aa130.45365.8371.9237.27-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa130.45365.8371.9237.27-
aa.aaaa.aaaa.aaaa.aaaa.aa-125.59-107.74-264.77-537.86-285.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-125.59-107.74-264.77-537.86-285.05
aa.aaaa.aaaa.aaaa.aaaa.aa72.7393.65105.1120.1292.53
aa.aaaa.aaaa.aaaa.aaaa.aa-71.54-95.97-109.94-122.64-125.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----26.46-44.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.71-83.64-71.52-76.05-77.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-13.571.518.64-2.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-63.32330.3450.17-301.99-337.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa917.83854.511,184.851,235.03933.04
aa.aaaa.aaaa.aaaa.aaaa.aa854.511,184.851,235.03933.04595.74
aa.aaaa.aaaa.aaaa.aaaa.aa28.37138.4132.56115.04188.91
aa.aaaa.aaaa.aaaa.aaaa.aa-89.04%+387.91%-76.48%+253.3%+64.21%
aa.aaaa.aaaa.aaaa.aaaa.aa3.05%10.56%17.62%15.77%12.86%
* In Millions of EUR (except for per share items)