INDUS Holding AG
INH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €54,701 | €83,276 | €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 | €0 | -€233 | €287 |
| Change in WC | -€4,963 | €28,414 | -€73,036 | -€40,203 |
| Other Non-Cash | €1,249 | €16,719 | €4,560 | -€187 |
| 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 | -€21,121 | -€22,127 | -€22,521 |
| Financing Cash Flow | -€199,879 | -€501 | €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 |