INDUS Holding AG
INDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,701 | $55,437 | $72,890 | $47,564 |
| Dep. & Amort. | $92,695 | $89,248 | $128,763 | $104,982 |
| Deferred Tax | $0 | $0 | -$16,605 | $4,131 |
| Stock-Based Comp. | $0 | $153 | $0 | $287 |
| Change in WC | -$4,963 | $31,975 | -$73,036 | -$40,203 |
| Other Non-Cash | $1,249 | $16,255 | -$12,278 | $4,231 |
| Operating Cash Flow | $143,682 | $217,657 | $116,339 | $116,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,336 | -$51,133 | -$54,540 | -$75,598 |
| Net Acquisitions | -$29,399 | -$8,851 | -$48,926 | $7,849 |
| Inv. Purchases | -$807 | -$601 | -$417 | -$69,528 |
| Inv. Sales/Matur. | $0 | $0 | -$8,047 | -$8,905 |
| Other Inv. Act. | $5,174 | $10,502 | $17,492 | $15,819 |
| Investing Cash Flow | -$65,368 | -$50,083 | -$94,438 | -$130,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99,780 | $42,136 | $106,272 | -$85,099 |
| Stock Issued | $0 | $0 | $177 | $84,667 |
| Stock Repurch. | -$41,741 | $0 | -$177 | $0 |
| Dividends Paid | -$30,955 | -$21,516 | -$28,240 | -$21,517 |
| Other Fin. Act. | -$27,403 | -$21,622 | -$22,127 | -$22,521 |
| Financing Cash Flow | -$199,879 | -$1,002 | $55,905 | -$44,470 |
| Forex Effect | $873 | -$753 | -$262 | -$122 |
| Net Chg. in Cash | -$120,692 | $138,027 | -$8,504 | -$58,381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265,843 | $127,816 | $136,320 | $194,701 |
| End Cash | $145,151 | $265,843 | $127,816 | $136,320 |
| Free Cash Flow | $92,779 | $155,708 | $61,799 | $40,976 |