INDUS Holding AG (ETR:INH)
Germany flag Germany · Delayed Price · Currency is EUR
24.65
+0.30 (1.23%)
Apr 1, 2025, 5:35 PM CET

INDUS Holding AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
53.7155.44-42.2446.81-26.99
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Depreciation & Amortization
89.4386.9676.0579.8587.9
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Other Amortization
3.272.299.943.23.08
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Loss (Gain) From Sale of Assets
-3.12-0.82-3.9-1.99-1.31
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Asset Writedown & Restructuring Costs
6.7519.3242.772.4840.55
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Other Operating Activities
-1.3926.06106.7557.25-12.32
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Change in Inventory
23.8835.35-94.34-73.0488.37
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Change in Accounts Payable
-28.48-3.379.9338.09-29.88
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Change in Other Net Operating Assets
-0.36-3.5611.375.715.77
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Operating Cash Flow
143.68193.0735.4288.57155.19
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Operating Cash Flow Growth
-25.58%445.10%-60.01%-42.93%5.37%
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Capital Expenditures
-40.34-51.13-46.49-45.59-44.05
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Cash Acquisitions
-29.4-8.85-58.77-67.33-
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Divestitures
--9.847.85-4.3
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Sale (Purchase) of Intangibles
-10.57-10.82-8.05-6.97-8.44
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Investment in Securities
-0.81-0.6-0.42-0.72-1.98
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Other Investing Activities
15.7421.329.456.766.42
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Investing Cash Flow
-65.37-50.08-94.44-105.99-52.35
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Long-Term Debt Issued
35.23168.7355.9157.5140.58
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Long-Term Debt Repaid
-156.7-146.77-176.87-160.56-139.85
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Net Debt Issued (Repaid)
-121.4721.96-120.97-103.060.73
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Issuance of Common Stock
---84.67-
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Repurchase of Common Stock
-41.74----
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Common Dividends Paid
-30.96-21.52-28.24-21.52-19.56
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Other Financing Activities
-5.71-0.95261.02-0.93-23.18
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Financing Cash Flow
-199.88-0.5111.81-40.84-42.02
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Foreign Exchange Rate Adjustments
0.87-0.75-0.26-0.12-1.25
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Miscellaneous Cash Flow Adjustments
--3.7-61.03--
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Net Cash Flow
-120.69138.03-8.5-58.3859.58
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Free Cash Flow
103.35141.94-11.0742.98111.14
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Free Cash Flow Growth
-27.19%---61.32%38.94%
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Free Cash Flow Margin
5.99%7.85%-0.61%2.63%7.10%
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Free Cash Flow Per Share
3.985.28-0.411.634.54
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Cash Interest Paid
32.6824.5322.1619.5819.61
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Cash Income Tax Paid
50.1148.0948.4544.546.37
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Levered Free Cash Flow
121.05190.2763.9892.09111.07
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Unlevered Free Cash Flow
137.54203.5173.03100.92121.36
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Change in Net Working Capital
-18.05-72.6565.5532.4-36.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.