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INDUS Holding AG (INH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.75+0.50 (+1.83%)
At close: 08:27AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,437
55,437
-42,235
46,809
-26,987
Depreciation & amortisation
89,248
89,248
85,991
85,529
131,530
Change in working capital
28,414
28,414
-73,036
-29,246
64,268
Inventory
35,349
35,349
-94,341
-73,040
88,372
Other working capital
155,708
155,708
61,799
105,802
102,700
Other non-cash items
12,283
12,283
17,750
17,034
15,352
Net cash provided by operating activities
217,657
217,657
116,339
158,355
155,188
Cash flows from investing activities
Investments in property, plant and equipment
-61,949
-61,949
-54,540
-52,553
-52,488
Acquisitions, net
-8,851
-8,851
-58,769
-67,328
-5,310
Purchases of investments
-601
-601
-417
-722
-965
Other investing activities
21,318
21,318
9,445
6,764
6,418
Net cash used for investing activities
-50,083
-50,083
-94,438
-105,990
-52,345
Net change in cash
167,073
167,073
77,806
11,525
60,828
Cash at beginning of period
127,816
127,816
136,320
194,701
135,120
Cash at end of period
265,843
265,843
127,816
136,320
194,701
Free cash flow
Operating cash flow
217,657
217,657
116,339
158,355
155,188
Capital expenditure
-61,949
-61,949
-54,540
-52,553
-52,488
Free cash flow
155,708
155,708
61,799
105,802
102,700