Indra Sistemas (Indra Sistemas) Operating Cash Flow per Share : $3.24 (TTM As of Dec. 2023)

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What is Indra Sistemas Operating Cash Flow per Share?

Indra Sistemas's operating cash flow per share for the three months ended in Dec. 2023 was $2.85. Indra Sistemas's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Indra Sistemas was 11.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Indra Sistemas's Operating Cash Flow per Share or its related term are showing as below:

ISMAF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.9 Med: 10.5 Max: 114.1
Current: 25.7

During the past 13 years, Indra Sistemas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 114.10% per year. The lowest was -47.90% per year. And the median was 10.50% per year.

ISMAF's 3-Year OCF Growth Rate is ranked better than
74.32% of 1912 companies
in the Software industry
Industry Median: 5.7 vs ISMAF: 25.70

Indra Sistemas Operating Cash Flow per Share Historical Data

The historical data trend for Indra Sistemas's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Indra Sistemas Operating Cash Flow per Share Chart

Indra Sistemas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.86

1.23

2.02

1.92

2.20

Indra Sistemas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.55	0.19	0.25	-0.06	2.85

Competitive Comparison of Indra Sistemas's Operating Cash Flow per Share

For the Information Technology Services subindustry, Indra Sistemas's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Indra Sistemas's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Indra Sistemas's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Indra Sistemas's Price-to-Operating-Cash-Flow falls into.

Indra Sistemas Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Indra Sistemas's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	413.872	/	188.517
	=	2.20

Indra Sistemas's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	499.587	/	175.157
	=	2.85

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.24

Indra Sistemas Operating Cash Flow per Share Related Terms

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Indra Sistemas (Indra Sistemas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Indra Sistemas SA (OTCPK:ISMAF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ISMAY:USA IDRe:UK 0HA9:UK IDR:Spain IDA:Germany

Address

Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108

Website

http://www.indra.es

Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.

Indra Sistemas (Indra Sistemas) Headlines

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