Indra Sistemas SA (ISMAY)
10.18
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Indra Sistemas Free Cash Flow (Quarterly): 442.07M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 442.07M |
| September 30, 2023 | -157.78M |
| June 30, 2023 | 24.87M |
| March 31, 2023 | 33.83M |
| December 31, 2022 | 457.47M |
| September 30, 2022 | -206.91M |
| June 30, 2022 | 33.14M |
| March 31, 2022 | 28.61M |
| December 31, 2021 | 297.73M |
| September 30, 2021 | 72.24M |
| June 30, 2021 | -18.43M |
| March 31, 2021 | -1.928M |
| December 31, 2020 | 175.35M |
| September 30, 2020 | 34.98M |
| June 30, 2020 | -11.90M |
| March 31, 2020 | -50.10M |
| December 31, 2019 | 518.66M |
| September 30, 2019 | -205.82M |
| June 30, 2019 | -128.61M |
| March 31, 2019 | -122.91M |
| December 31, 2018 | 424.97M |
| September 30, 2018 | -162.28M |
| June 30, 2018 | -47.30M |
| March 31, 2018 | -7.740M |
| December 31, 2017 | 156.59M |
| Date | Value |
|---|---|
| September 30, 2017 | 93.03M |
| June 30, 2017 | -24.33M |
| March 31, 2017 | -4.048M |
| December 31, 2016 | 131.31M |
| September 30, 2016 | 24.53M |
| June 30, 2016 | 1.975M |
| March 31, 2016 | 61.78M |
| December 31, 2015 | 141.20M |
| September 30, 2015 | 6.276M |
| June 30, 2015 | -95.40M |
| March 31, 2015 | -74.13M |
| December 31, 2014 | 61.31M |
| September 30, 2014 | 15.65M |
| June 30, 2014 | -32.10M |
| March 31, 2014 | 41.10M |
| December 31, 2013 | 59.51M |
| September 30, 2013 | 12.91M |
| June 30, 2013 | -5.474M |
| March 31, 2013 | 36.44M |
| December 31, 2012 | 13.18M |
| September 30, 2012 | 73.23M |
| June 30, 2012 | 54.76M |
| March 31, 2012 | -55.72M |
| December 31, 2011 | -2.029M |
| September 30, 2011 | 9.430M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-206.91M
Minimum
Sep 2022
518.66M
Maximum
Dec 2019
70.39M
Average
28.61M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Global Dominion Access SA | -- |
| Amadeus IT Group SA | 269.06M |
| Wallbox NV | -- |
| Amper SA | -- |
| Turbo Energy SA | -- |