INDUS Holding AG (ETR: INH)
Germany
· Delayed Price · Currency is EUR 19.66
-0.54 (-2.67%)
Dec 20, 2024, 5:35 PM CET
INDUS Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61.74 | 55.44 | -42.24 | 46.81 | -26.99 | 59.46 | Upgrade
|
| Depreciation & Amortization | 84.52 | 83.74 | 76.05 | 79.85 | 87.9 | 87.04 | Upgrade
|
| Other Amortization | 5.51 | 5.51 | 9.94 | 3.2 | 3.08 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | -0.82 | -3.9 | -1.99 | -1.31 | -17.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.47 | 19.32 | 42.77 | 2.48 | 40.55 | 17.26 | Upgrade
|
| Other Operating Activities | -3.53 | 26.06 | 106.75 | 57.25 | -12.32 | -13.14 | Upgrade
|
| Change in Inventory | 41.52 | 35.35 | -94.34 | -73.04 | 88.37 | 39.25 | Upgrade
|
| Change in Accounts Payable | -9.88 | -3.37 | 9.93 | 38.09 | -29.88 | -27.44 | Upgrade
|
| Change in Other Net Operating Assets | -4.59 | -3.56 | 11.37 | 5.71 | 5.77 | -1.23 | Upgrade
|
| Operating Cash Flow | 178.6 | 193.07 | 35.42 | 88.57 | 155.19 | 147.29 | Upgrade
|
| Operating Cash Flow Growth | 9.13% | 445.10% | -60.01% | -42.93% | 5.37% | 97.29% | Upgrade
|
| Capital Expenditures | -42.54 | -51.13 | -46.49 | -45.59 | -44.05 | -67.3 | Upgrade
|
| Cash Acquisitions | -31.01 | -8.85 | -58.77 | -67.33 | - | -29.19 | Upgrade
|
| Divestitures | - | - | 9.84 | 7.85 | -4.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.82 | -10.82 | -8.05 | -6.97 | -8.44 | -10.95 | Upgrade
|
| Investment in Securities | -1.03 | -0.6 | -0.42 | -0.72 | -1.98 | -0.78 | Upgrade
|
| Other Investing Activities | 21.32 | 21.32 | 9.45 | 6.76 | 6.42 | 32.07 | Upgrade
|
| Investing Cash Flow | -70.47 | -50.08 | -94.44 | -105.99 | -52.35 | -76.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 55.91 | 57.5 | 140.58 | 141.49 | Upgrade
|
| Long-Term Debt Repaid | - | -147.27 | -176.87 | -160.56 | -139.85 | -147.15 | Upgrade
|
| Net Debt Issued (Repaid) | -215.07 | -147.27 | -120.97 | -103.06 | 0.73 | -5.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 84.67 | - | - | Upgrade
|
| Common Dividends Paid | -30.95 | -21.52 | -28.24 | -21.52 | -19.56 | -36.68 | Upgrade
|
| Other Financing Activities | 162.86 | 167.79 | 261.02 | -0.93 | -23.18 | -3.81 | Upgrade
|
| Financing Cash Flow | -108.53 | -1 | 111.81 | -40.84 | -42.02 | -46.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -0.75 | -0.26 | -0.12 | -1.25 | 0.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -5.4 | -3.2 | -61.03 | - | - | - | Upgrade
|
| Net Cash Flow | -6.22 | 138.03 | -8.5 | -58.38 | 59.58 | 25.47 | Upgrade
|
| Free Cash Flow | 136.06 | 141.94 | -11.07 | 42.98 | 111.14 | 79.99 | Upgrade
|
| Free Cash Flow Growth | 23.64% | - | - | -61.32% | 38.94% | - | Upgrade
|
| Free Cash Flow Margin | 7.87% | 7.85% | -0.61% | 2.63% | 7.10% | 4.53% | Upgrade
|
| Free Cash Flow Per Share | 5.18 | 5.28 | -0.41 | 1.63 | 4.55 | 3.27 | Upgrade
|
| Cash Interest Paid | 25.85 | 24.53 | 22.16 | 19.58 | 19.61 | 20.93 | Upgrade
|
| Cash Income Tax Paid | 50.68 | 48.09 | 48.45 | 44.5 | 46.37 | 51.63 | Upgrade
|
| Levered Free Cash Flow | 144.66 | 190.49 | 63.98 | 92.09 | 111.07 | 87.29 | Upgrade
|
| Unlevered Free Cash Flow | 160.08 | 203.73 | 73.03 | 100.92 | 121.36 | 97.16 | Upgrade
|
| Change in Net Working Capital | -39.56 | -72.65 | 65.55 | 32.4 | -36.18 | -1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.