Cash Flow Statement

Operating Cash Flow

-22%

+25%

10Y

Currency: EUR

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Sep-2015	Mar-2016	Sep-2016	Mar-2017	Sep-2017	Mar-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	57	67	75	80	72	76	82	91	85	114	127	133	145	150	153	156	162	173	184	194	212	222	241	252	251	255	257	261	261	259	243	237	234	238	240	237	233	208	176	165	163	158	151	138	117	153	162	161	(90)	(154)	(806)	33	682	14	27	(15)	(15)	122	133	143	131	126	109	16	(8)	(57)	(38)	72	140	146	169	158	162	176	184	198	210	209	232	233	259	280	280	380	405
Depreciation & Amortization	19	20	22	23	34	17	21	23	25	29	24	22	24	25	25	27	30	33	29	41	27	27	36	28	37	38	42	43	50	51	48	47	55	56	56	59	55	56	56	56	35	36	38	38	52	55	62	64	64	81	80	(16)	(18)	(0)	1	8	21	94	103	135	122	125	125	122	118	110	103	95	90	94	96	99	103	100	100	99	99	99	99	100	101	107	110	112	115
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	3	0	0	0	3	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	10	9	5	(1)	7	5	4	2	7	(3)	(3)	0	(3)	(3)	(1)	0	1	42	37	3	11	(27)	(19)	20	20	24	22	20	27	29	38	40	19	20	18	26	36	45	54	38	60	49	57	89	80	48	26	6	93	87	512	(2)	(436)	14	12	(5)	4	36	36	78	47	65	69	119	127	136	139	86	52	94	90	95	137	154	147	152	118	136	139	153	154	154	141	43	7
Cash Taxes Paid	0	0	0	0	0	0	7	7	0	23	24	25	29	29	31	38	44	44	48	55	56	56	53	41	32	0	35	53	62	62	69	51	54	56	54	55	75	76	81	87	49	53	48	45	35	33	36	40	53	57	37	1	(0)	(6)	7	(12)	(16)	17	31	36	25	36	35	37	38	38	37	42	38	46	52	61	63	56	60	61	63	78	78	85	68	85	88	88	93
Cash Interest Paid	0	0	0	0	0	0	1	1	0	1	2	1	2	2	3	4	5	7	8	13	14	14	15	18	24	25	26	20	22	21	19	19	14	16	19	23	31	37	41	49	48	48	52	50	52	52	49	42	46	43	46	0	0	0	0	0	0	23	0	18	0	0	0	21	0	41	0	68	0	37	67	63	59	37	0	28	29	44	49	50	47	45	46	37	41
Change in Working Capital	27	39	25	11	1	12	8	(14)	(3)	(61)	(81)	(87)	(99)	(92)	(71)	(83)	(55)	(52)	(134)	(166)	(70)	(195)	(156)	(112)	(110)	(134)	(133)	(144)	(128)	(186)	(137)	(116)	(199)	(153)	(159)	(169)	(228)	(231)	(170)	(114)	(105)	(34)	(87)	(164)	(96)	(106)	(113)	(87)	73	23	155	101	(10)	(78)	(39)	21	(76)	13	(106)	(265)	(214)	(201)	(133)	5	40	7	20	(39)	(55)	11	27	71	45	(79)	(79)	(100)	(39)	(64)	(44)	(72)	(126)	(151)	(128)	(145)	(181)
Cash from Operating Activities	113 N/A	135 +20%	127 -5%	112 -12%	114 +1%	124 +9%	129 +4%	115 -11%	115 +0%	80 -31%	68 -15%	69 +1%	67 -3%	79 +19%	106 +35%	100 -6%	139 +39%	195 +41%	116 -40%	73 -38%	180 +148%	28 -85%	101 +263%	188 +86%	199 +6%	183 -8%	189 +3%	180 -5%	210 +17%	152 -27%	191 +26%	209 +9%	109 -48%	161 +47%	154 -4%	153 -1%	97 -37%	77 -20%	116 +50%	145 +25%	153 +5%	210 +37%	160 -24%	101 -37%	152 +51%	149 -2%	138 -8%	143 +4%	140 -2%	36 -74%	(60) N/A	116 N/A	219 +89%	(50) N/A	0 N/A	9 +2 800%	(67) N/A	264 N/A	166 -37%	91 -45%	86 -5%	115 +34%	170 +48%	262 +54%	277 +6%	196 -29%	224 +14%	215 -4%	227 +6%	345 +52%	382 +11%	423 +11%	446 +5%	350 -21%	353 +1%	349 -1%	388 +11%	380 -2%	426 +12%	414 -3%	389 -6%	390 +0%	403 +3%	390 -3%	347 -11%
Investing Cash Flow
Capital Expenditures	(22)	(24)	(23)	(19)	(15)	(19)	(15)	(15)	(11)	(15)	(14)	(15)	(13)	(20)	(20)	(22)	(20)	(42)	(56)	(67)	(40)	(78)	0	0	(29)	(86)	0	0	(29)	(47)	0	0	(22)	(59)	(89)	0	(42)	0	(95)	0	(24)	(81)	(59)	(30)	(18)	(19)	8	(24)	(20)	(17)	(18)	1	4	0	(1)	(3)	(6)	(25)	(26)	(33)	(31)	(31)	(34)	(34)	(31)	(19)	(15)	(23)	0	(14)	(68)	(72)	(64)	(54)	(54)	(57)	(51)	(63)	(64)	(69)	(66)	(111)	(111)	(118)	(116)
Other Items	(82)	(67)	(50)	12	17	19	9	7	(17)	35	23	22	(22)	(53)	(37)	(166)	(133)	(154)	(155)	(33)	(68)	33	(6)	(17)	(50)	(20)	(27)	(32)	(69)	(68)	(84)	(92)	(115)	(123)	(69)	(147)	(111)	(94)	(106)	(84)	(99)	(103)	(88)	(43)	(48)	(39)	(63)	(37)	(45)	(44)	(20)	4	2	(2)	(3)	(6)	(18)	(96)	(99)	(132)	(96)	(110)	(107)	(115)	(103)	(42)	(32)	3	(12)	(13)	19	27	7	(1)	6	(22)	14	(212)	(211)	(182)	(238)	29	(3)	(72)	(147)
Cash from Investing Activities	(104) N/A	(91) +13%	(73) +20%	(8) +90%	2 N/A	0 N/A	(7) N/A	(8) -23%	(28) -255%	20 N/A	9 -56%	7 -26%	(35) N/A	(73) -108%	(58) +21%	(188) -225%	(154) +18%	(196) -28%	(212) -8%	(100) +53%	(108) -8%	(45) +58%	(50) -11%	(45) +10%	(79) -75%	(91) -15%	(94) -3%	(99) -5%	(98) +1%	(97) +2%	(113) -17%	(121) -7%	(137) -13%	(164) -19%	(158) +3%	(169) -7%	(153) +10%	(99) +35%	(133) -35%	(126) +5%	(123) +2%	(131) -6%	(95) +28%	(73) +23%	(66) +9%	(58) +13%	(54) +6%	(61) -13%	(65) -6%	(61) +6%	(38) +38%	5 N/A	6 +29%	(1) N/A	(4) -200%	(9) -118%	(24) -179%	(121) -411%	(125) -3%	(165) -32%	(127) +23%	(141) -11%	(141) +0%	(149) -6%	(134) +10%	(61) +55%	(47) +22%	(21) +57%	(13) +39%	(27) -111%	(30) -12%	(25) +15%	(57) -126%	(55) +4%	(48) +13%	(79) -65%	(37) +53%	(274) -640%	(275) 0%	(251) +9%	(304) -21%	(82) +73%	(114) -39%	(190) -67%	(263) -38%
Financing Cash Flow
Net Issuance of Common Stock	0	11	11	20	20	8	9	(1)	0	(57)	(102)	(105)	(104)	(47)	(29)	0	(2)	(13)	(2)	(8)	1	10	(6)	(17)	(22)	(42)	(5)	4	13	25	11	(2)	(6)	13	11	(10)	(4)	(11)	(23)	7	7	1	22	11	(3)	(1)	(2)	(9)	(7)	(6)	0	0	3	1	(6)	(4)	3	(4)	(0)	(0)	(0)	1	(0)	(2)	(2)	(2)	(7)	(5)	(5)	(5)	0	0	0	(3)	0	(3)	(3)	(33)	(52)	(52)	(53)	(29)	(14)	(21)	(29)
Net Issuance of Debt	22	18	18	22	30	26	21	10	3	2	6	18	12	8	9	(5)	(24)	(34)	46	151	50	39	25	(21)	(12)	44	7	23	26	26	(2)	14	202	174	175	201	146	190	0	182	105	102	0	165	319	297	275	156	(42)	22	130	(43)	(180)	1	(141)	64	345	107	67	102	(32)	(30)	(19)	4	117	258	216	(19)	(181)	(227)	(524)	(541)	(550)	(501)	(216)	(5)	(491)	(285)	(307)	(412)	96	(186)	(28)	74	139
Cash Paid for Dividends	(13)	(13)	(16)	(16)	(17)	(17)	(0)	(25)	(25)	(75)	(75)	(78)	(29)	21	21	(6)	(55)	0	(112)	(126)	(126)	0	(70)	(80)	(80)	(80)	(80)	(99)	(99)	(99)	0	(107)	(107)	0	0	(111)	(111)	0	0	(109)	(109)	(109)	0	(56)	(56)	(56)	(56)	(56)	0	(56)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(26)	0	0	0	(44)	0	0	(88)	(44)	0	0	(44)
Other	(33)	(15)	15	(15)	(19)	(6)	(34)	3	(0)	1	0	1	(50)	(49)	(49)	(51)	(0)	(3)	0	(5)	(7)	(6)	(10)	(11)	(16)	(15)	(16)	(3)	(8)	(2)	2	(5)	4	(19)	(25)	(25)	(24)	(31)	10	(49)	(43)	(43)	95	(44)	(50)	(50)	(235)	(40)	(41)	(37)	(36)	6	17	(0)	(1)	0	6	(23)	(22)	(40)	(30)	(8)	(13)	(12)	(2)	(47)	(51)	(70)	(48)	(38)	(33)	(41)	(59)	(76)	0	(63)	(69)	(78)	(82)	(83)	(83)	(75)	(76)	(65)	(69)
Cash from Financing Activities	(24) N/A	1 N/A	28 +2 690%	10 -64%	14 +35%	12 -14%	(4) N/A	(14) -248%	(22) -58%	(128) -480%	(170) -33%	(163) +4%	(170) -4%	(67) +61%	(49) +27%	(62) -28%	(82) -31%	(105) -29%	(68) +36%	12 N/A	(82) N/A	(83) -2%	(60) +28%	(128) -115%	(130) -1%	(92) +29%	(93) -1%	(75) +20%	(69) +8%	(49) +28%	(89) -80%	(100) -13%	93 N/A	61 -34%	53 -13%	56 +5%	9 -85%	38 +346%	13 -66%	(20) N/A	(41) -105%	(100) -146%	113 N/A	79 -30%	211 +167%	194 -8%	(18) N/A	52 N/A	(146) N/A	(77) +47%	94 N/A	(37) N/A	(160) -337%	1 N/A	(148) N/A	60 N/A	353 +485%	80 -77%	45 -43%	62 +37%	(62) N/A	(38) +39%	(33) +13%	(10) +70%	114 N/A	209 +83%	159 -24%	(94) N/A	(233) -148%	(269) -15%	(557) -107%	(581) -4%	(608) -5%	(606) +0%	(318) +48%	(97) +69%	(589) -506%	(440) +25%	(485) -10%	(592) -22%	(127) +78%	(334) -162%	(162) +52%	(55) +66%	(2) +96%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	(0)	1	1	1	1	(0)	(0)	(0)	(0)	0	0	(1)	0	(1)	(1)	0	1	1	0	0	1	(5)	(2)	(2)	(3)	2	0	0	1	1	0	(1)	(0)	(3)	(4)	(4)	(4)	(1)	0	1	3	(3)	0	0	0	0	(2)	(5)	(5)	(1)	(1)	1	0	(16)	(16)	(19)	(14)	2	5	5	2	15	13	23	9	(6)	(4)	(13)	(3)	(6)	(12)	(21)	(15)	(15)	(23)	(8)
Net Change in Cash	(15) N/A	45 N/A	82 +84%	115 +39%	130 +13%	136 +5%	119 -13%	93 -22%	65 -31%	(28) N/A	(92) -229%	(87) +5%	(137) -57%	(59) +57%	(0) +99%	(150) -37 425%	(97) +36%	(106) -10%	(163) -53%	(16) +90%	(10) +35%	(100) -904%	(9) +91%	14 N/A	(9) N/A	1 N/A	2 +260%	6 +222%	43 +647%	8 -82%	(16) N/A	(14) +7%	63 N/A	55 -12%	51 -6%	40 -23%	(47) N/A	17 N/A	(3) N/A	(1) +72%	(12) -1 244%	(22) -84%	175 N/A	103 -41%	293 +184%	282 -4%	65 -77%	134 +107%	(69) N/A	(98) -42%	(6) +94%	84 N/A	65 -23%	(50) N/A	(151) -200%	59 N/A	258 +341%	219 -15%	86 -61%	(13) N/A	(102) -700%	(63) +38%	(19) +70%	86 N/A	239 +176%	330 +38%	337 +2%	106 -69%	(14) N/A	50 N/A	(190) N/A	(171) +10%	(197) -15%	(302) -54%	(19) +94%	168 N/A	(251) N/A	(337) -34%	(340) -1%	(441) -30%	(63) +86%	(41) +36%	112 N/A	122 +9%	74 -39%
Free Cash Flow
Free Cash Flow	91 N/A	111 +22%	105 -6%	93 -11%	99 +7%	106 +6%	114 +8%	100 -13%	104 +4%	65 -37%	53 -18%	53 0%	54 +2%	59 +10%	86 +45%	78 -9%	118 +52%	153 +30%	60 -61%	6 -90%	140 +2 233%	(50) N/A	101 N/A	188 +86%	170 -10%	97 -43%	189 +94%	180 -5%	181 +1%	105 -42%	191 +82%	209 +9%	87 -58%	102 +18%	65 -37%	153 +137%	55 -64%	77 +41%	22 -72%	145 +574%	129 -11%	128 0%	101 -22%	71 -30%	134 +90%	131 -3%	146 +12%	119 -18%	120 +1%	20 -84%	(77) N/A	117 N/A	223 +91%	(50) N/A	(0) +100%	6 N/A	(73) N/A	239 N/A	140 -41%	58 -59%	56 -5%	84 +52%	136 +61%	227 +67%	246 +8%	177 -28%	208 +18%	192 -8%	227 +18%	330 +45%	314 -5%	351 +12%	382 +9%	296 -22%	299 +1%	292 -2%	337 +15%	317 -6%	362 +14%	345 -5%	323 -6%	279 -14%	292 +5%	272 -7%	231 -15%

Income Statement Balance Sheet Cash Flow Statement

Indra Sistemas SA
MAD:IDR

Cash Flow Statement

Cash Flow Statement
Indra Sistemas SA

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Indra Sistemas SA MAD:IDR

Cash Flow Statement

Cash Flow Statement Indra Sistemas SA

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Indra Sistemas SA
MAD:IDR

Cash Flow Statement
Indra Sistemas SA