INDUS Holding AG (INH.DE)
EUR 21.0
(-0.24%)
EUR 21.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.65 Million | 116.33 Million | 116.57 Million | 155.18 Million | 147.28 Million | 74.65 Million |
| Net Income | 83.95 Million | 72.89 Million | 47.56 Million | -26.9 Million | 60.07 Million | 71.18 Million |
| Depreciation & Amortization | 89.24 Million | 128.76 Million | 104.98 Million | 131.53 Million | 107.81 Million | 83.65 Million |
| Deferred income taxes | -1.26 Million | -16.6 Million | 4.13 Million | -4.19 Million | -676 Thousand | -7.97 Million |
| Stock-based compensation | 153 Thousand | -233 Thousand | 287 Thousand | 350 Thousand | 676 Thousand | 72 Thousand |
| Change in working capital | 28.41 Million | -73.03 Million | -40.2 Million | 64.26 Million | 10.57 Million | -74.47 Million |
| Other non-cash items | 16.04 Million | 4.56 Million | -187 Thousand | -9.86 Million | -31.17 Million | -5.71 Million |
| Investing Cash Flow | -50.08 Million | -94.43 Million | -130.36 Million | -52.34 Million | -76.15 Million | -98.31 Million |
| Investments in PPE | -61.94 Million | -54.54 Million | -75.59 Million | -52.48 Million | -78.25 Million | -90.88 Million |
| Acquisitions | -8.85 Million | -48.92 Million | 7.84 Million | -5.31 Million | -29.18 Million | -11.51 Million |
| Investment purchases | -601 Thousand | -417 Thousand | -69.52 Million | -965 Thousand | -779 Thousand | -1.36 Million |
| Sales/Maturities of investments | -10.81 Million | -8.04 Million | -8.9 Million | -8.43 Million | -10.95 Million | -11.99 Million |
| Other Investing Activities | 32.13 Million | 17.49 Million | 15.81 Million | 14.85 Million | 43.01 Million | 17.44 Million |
| Financing Cash Flow | -501 Thousand | 55.9 Million | -44.47 Million | -42.01 Million | -46.14 Million | -2.7 Million |
| Debt repayment | -126.59 Million | -157.78 Million | -143.22 Million | -120.28 Million | -125.41 Million | -98.31 Million |
| Dividends payments | -21.51 Million | -28.24 Million | -21.51 Million | -19.56 Million | -36.67 Million | -36.67 Million |
| Common Stock Repurchased | - | -177 Thousand | 36.27 Million | - | - | - |
| Common Stock Issuance | - | 177 Thousand | 84.66 Million | - | - | - |
| Other Financing Activities | 147.61 Million | 241.93 Million | -671 Thousand | 97.83 Million | 115.94 Million | 132.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 35.34 Million | -94.34 Million | -85.25 Million | 88.37 Million | 39.24 Million | -74.55 Million |
| Other working capital | -6.93 Million | 21.3 Million | 45.05 Million | -24.1 Million | -28.66 Million | 78 Thousand |
| Cash at beginning of period | 127.81 Million | 136.32 Million | 194.7 Million | 135.12 Million | 109.64 Million | 135.88 Million |
| Cash at end of period | 265.84 Million | 127.81 Million | 136.32 Million | 194.7 Million | 135.12 Million | 109.64 Million |
| Capital Expenditure | -61.94 Million | -54.54 Million | -75.59 Million | -52.48 Million | -78.25 Million | -90.88 Million |
| Effect of forex changes on cash | -753 Thousand | -262 Thousand | -122 Thousand | -1.24 Million | 480 Thousand | 135 Thousand |
| Net cash flow / Change in cash | 138.02 Million | -8.5 Million | -58.38 Million | 59.58 Million | 25.47 Million | -26.23 Million |
| Free Cash Flow | 155.7 Million | 61.79 Million | 40.97 Million | 102.7 Million | 69.03 Million | -16.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.48 Million | 10.15 Million | 83.95 Million | 12.75 Million | 23.72 Million | 22.56 Million |
| Depreciation & Amortization | 22.28 Million | 21.76 Million | 89.24 Million | 5.58 Million | 40.47 Million | 21.88 Million |
| Deferred income taxes | - | - | -1.26 Million | -1.26 Million | - | - |
| Stock-based compensation | - | - | 153 Thousand | 153 Thousand | - | - |
| Change in working capital | -3.44 Million | -20.98 Million | 28.41 Million | 67.09 Million | 27.62 Million | -11.71 Million |
| Other non-cash items | 38.05 Million | 42.72 Million | 16.04 Million | 17.9 Million | -5.86 Million | -3.38 Million |
| Investing Cash Flow | -18.45 Million | -12.26 Million | -50.08 Million | -18.56 Million | -18.6 Million | -9.93 Million |
| Investments in PPE | -11.03 Million | -6.36 Million | -61.94 Million | -25.1 Million | -18.6 Million | -9.75 Million |
| Acquisitions | 5.21 Million | 262 Thousand | -8.85 Million | -1.99 Million | - | - |
| Investment purchases | -12.63 Million | -6.16 Million | -601 Thousand | -318 Thousand | - | -183 Thousand |
| Sales/Maturities of investments | - | - | -10.81 Million | 1.99 Million | - | - |
| Other Investing Activities | 5.21 Million | 336 Thousand | 32.13 Million | 6.85 Million | -3.93 Million | -8.45 Million |
| Financing Cash Flow | -105.21 Million | -52.28 Million | -501 Thousand | 40.76 Million | -32.1 Million | -7.97 Million |
| Debt repayment | -69.21 Million | -16.86 Million | -126.59 Million | -23.26 Million | -28 Million | -55.9 Million |
| Dividends payments | -30.95 Million | - | -21.51 Million | -1000.00 | - | -21.51 Million |
| Common Stock Repurchased | - | -25.37 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13 Thousand | -5.25 Million | 147.61 Million | 64.02 Million | -4.1 Million | 69.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.79 Million | -29.98 Million | 35.34 Million | 80.95 Million | 19.51 Million | -11.68 Million |
| Other working capital | -3.44 Million | -20.98 Million | -6.93 Million | -13.85 Million | 8.11 Million | -26 Thousand |
| Cash at beginning of period | 211.27 Million | 265.84 Million | 127.81 Million | 150.67 Million | 118.94 Million | 116.61 Million |
| Cash at end of period | 121.69 Million | 211.27 Million | 265.84 Million | 265.84 Million | 150.67 Million | 118.94 Million |
| Capital Expenditure | -11.03 Million | -6.36 Million | -61.94 Million | -25.1 Million | -18.6 Million | -9.75 Million |
| Effect of forex changes on cash | 277 Thousand | -142 Thousand | -753 Thousand | -138 Thousand | 418 Thousand | -652 Thousand |
| Net cash flow / Change in cash | -89.58 Million | -54.56 Million | 138.02 Million | 115.16 Million | 31.73 Million | 2.32 Million |
| Free Cash Flow | 22.77 Million | 3.76 Million | 155.7 Million | 78.23 Million | 67.36 Million | 19.59 Million |
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