INDUS Holding AG
INDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $55 | $73 | $48 |
| Dep. & Amort. | $93 | $89 | $129 | $105 |
| Deferred Tax | $0 | $0 | -$17 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $32 | -$73 | -$40 |
| Other Non-Cash | $1 | $16 | -$12 | $4 |
| Operating Cash Flow | $144 | $218 | $116 | $117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$51 | -$55 | -$76 |
| Net Acquisitions | -$29 | -$9 | -$49 | $8 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$70 |
| Inv. Sales/Matur. | $0 | $0 | -$8 | -$9 |
| Other Inv. Act. | $5 | $11 | $17 | $16 |
| Investing Cash Flow | -$65 | -$50 | -$94 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $42 | $106 | -$85 |
| Stock Issued | $0 | $0 | $0 | $85 |
| Stock Repurch. | -$42 | $0 | -$0 | $0 |
| Dividends Paid | -$31 | -$22 | -$28 | -$22 |
| Other Fin. Act. | -$27 | -$22 | -$22 | -$23 |
| Financing Cash Flow | -$200 | -$1 | $56 | -$44 |
| Forex Effect | $1 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | -$121 | $138 | -$9 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266 | $128 | $136 | $195 |
| End Cash | $145 | $266 | $128 | $136 |
| Free Cash Flow | $93 | $156 | $62 | $41 |