INDUS Holding AG (INDHF)
OTCMKTS · Delayed Price · Currency is USD
24.00
+0.10 (0.42%)
At close: Jun 18, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 50.16 | 53.71 | 55.44 | -42.24 | 46.81 | -26.99 | Upgrade |
Depreciation & Amortization | 91.43 | 89.43 | 86.96 | 76.05 | 79.85 | 87.9 | Upgrade |
Other Amortization | 3.27 | 3.27 | 2.29 | 9.94 | 3.2 | 3.08 | Upgrade |
Loss (Gain) From Sale of Assets | -3.12 | -3.12 | -0.82 | -3.9 | -1.99 | -1.31 | Upgrade |
Asset Writedown & Restructuring Costs | 6.75 | 6.75 | 19.32 | 42.77 | 2.48 | 40.55 | Upgrade |
Other Operating Activities | -9.39 | -1.39 | 26.06 | 106.75 | 57.25 | -12.32 | Upgrade |
Change in Inventory | 20.76 | 23.88 | 35.35 | -94.34 | -73.04 | 88.37 | Upgrade |
Change in Accounts Payable | -51.42 | -28.48 | -3.37 | 9.93 | 38.09 | -29.88 | Upgrade |
Change in Other Net Operating Assets | -4.6 | -0.36 | -3.56 | 11.37 | 5.71 | 5.77 | Upgrade |
Operating Cash Flow | 103.85 | 143.68 | 193.07 | 35.42 | 88.57 | 155.19 | Upgrade |
Operating Cash Flow Growth | -53.58% | -25.58% | 445.10% | -60.01% | -42.93% | 5.37% | Upgrade |
Capital Expenditures | -45.18 | -40.34 | -51.13 | -46.49 | -45.59 | -44.05 | Upgrade |
Cash Acquisitions | -25.57 | -29.4 | -8.85 | -48.93 | -67.33 | - | Upgrade |
Divestitures | - | - | - | - | 7.85 | -4.3 | Upgrade |
Sale (Purchase) of Intangibles | -10.57 | -10.57 | -10.82 | -8.05 | -6.97 | -8.44 | Upgrade |
Investment in Securities | -0.73 | -0.81 | -0.6 | -0.42 | -0.72 | -1.98 | Upgrade |
Other Investing Activities | 11.57 | 15.74 | 21.32 | 9.45 | 6.76 | 6.42 | Upgrade |
Investing Cash Flow | -70.48 | -65.37 | -50.08 | -94.44 | -105.99 | -52.35 | Upgrade |
Long-Term Debt Issued | - | 35.23 | 168.73 | 55.91 | 57.5 | 140.58 | Upgrade |
Long-Term Debt Repaid | - | -156.7 | -146.77 | -176.87 | -160.56 | -139.85 | Upgrade |
Net Debt Issued (Repaid) | 24.55 | -121.47 | 21.96 | -120.97 | -103.06 | 0.73 | Upgrade |
Issuance of Common Stock | - | - | - | - | 84.67 | - | Upgrade |
Repurchase of Common Stock | -19.43 | -41.74 | - | - | - | - | Upgrade |
Common Dividends Paid | -29.88 | -30.96 | -21.52 | -28.24 | -21.52 | -19.56 | Upgrade |
Other Financing Activities | -16.8 | -5.71 | -0.95 | 261.02 | -0.93 | -23.18 | Upgrade |
Financing Cash Flow | -41.55 | -199.88 | -0.5 | 111.81 | -40.84 | -42.02 | Upgrade |
Foreign Exchange Rate Adjustments | -2.3 | 0.87 | -0.75 | -0.26 | -0.12 | -1.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -3.7 | -61.03 | - | - | Upgrade |
Net Cash Flow | -10.49 | -120.69 | 138.03 | -8.5 | -58.38 | 59.58 | Upgrade |
Free Cash Flow | 58.67 | 103.35 | 141.94 | -11.07 | 42.98 | 111.14 | Upgrade |
Free Cash Flow Growth | -66.17% | -27.19% | - | - | -61.32% | 38.94% | Upgrade |
Free Cash Flow Margin | 3.41% | 5.99% | 7.85% | -0.61% | 2.63% | 7.10% | Upgrade |
Free Cash Flow Per Share | 2.32 | 3.98 | 5.28 | -0.41 | 1.63 | 4.54 | Upgrade |
Cash Interest Paid | 30.61 | 32.68 | 24.53 | 22.16 | 19.58 | 19.61 | Upgrade |
Cash Income Tax Paid | 44.98 | 50.11 | 48.09 | 48.45 | 44.5 | 46.37 | Upgrade |
Levered Free Cash Flow | 62.41 | 121.05 | 190.27 | 63.98 | 92.09 | 111.07 | Upgrade |
Unlevered Free Cash Flow | 79.39 | 137.54 | 203.51 | 73.03 | 100.92 | 121.36 | Upgrade |
Change in Working Capital | -35.26 | -4.96 | 28.41 | -73.04 | -29.25 | 64.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.