INDUS Holding AG
INH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €55 | €83 | €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 | €28 | -€73 | -€40 |
| Other Non-Cash | €1 | €17 | €5 | -€0 |
| 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 | -€21 | -€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 |