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INDUS Holding AG (INH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.95+1.40 (+5.48%)
At close: 10:53AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
49,565
55,437
-42,235
46,809
-26,987
-
Depreciation & amortisation
89,713
89,248
85,991
85,529
131,530
-
Change in working capital
56,773
28,414
-73,036
-29,246
64,268
-
Inventory
58,798
35,349
-94,341
-73,040
88,372
-
Other working capital
168,953
155,708
61,799
105,802
102,700
-
Other non-cash items
13,672
12,283
17,750
17,034
15,352
-
Net cash provided by operating activities
228,778
217,657
116,339
158,355
155,188
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,825
-61,949
-54,540
-52,553
-52,488
-
Acquisitions, net
-6,060
-8,851
-58,769
-67,328
-5,310
-
Purchases of investments
-601
-601
-417
-722
-965
-
Other investing activities
7,191
21,318
9,445
6,764
6,418
-
Net cash used for investing activities
-59,295
-50,083
-94,438
-105,990
-52,345
-
Net change in cash
117,796
167,073
77,806
11,525
60,828
-
Cash at beginning of period
116,611
127,816
136,320
194,701
135,120
-
Cash at end of period
209,818
265,843
127,816
136,320
194,701
-
Free cash flow
Operating cash flow
228,778
217,657
116,339
158,355
155,188
-
Capital expenditure
-59,825
-61,949
-54,540
-52,553
-52,488
-
Free cash flow
168,953
155,708
61,799
105,802
102,700
-