INDUS HOLDING AG (INH.DE) Stock Cash Flow

FRA:INH • DE0006200108

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29 EUR
+0.05 (+0.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INH.DE Net Income ChartINH.DE Net Income over time chart
69.79M54.70M83.95M72.89M97.76M
Depreciation Amortization
INH.DE Depreciation Amortization ChartINH.DE Depreciation Amortization over time chart
93.21M99.44M108.57M128.76M85.53M
Change In Working Capital
INH.DE Change In Working Capital ChartINH.DE Change In Working Capital over time chart
-63.26M-80.77M-42.23M-158.70M-97.59M
Interest Paid
INH.DE Interest Paid ChartINH.DE Interest Paid over time chart
28.67M32.68M24.53M22.16M19.57M
Taxes Paid
INH.DE Taxes Paid ChartINH.DE Taxes Paid over time chart
53.98M50.11M48.09M48.45M44.50M
Other non cash items
INH.DE Other non cash items ChartINH.DE Other non cash items over time chart
50.45M70.31M39.08M-12.73M2.87M
OPERATING CASH FLOW
INH.DE OPERATING CASH FLOW ChartINH.DE OPERATING CASH FLOW over time chart
150.19M143.68M189.36M30.22M88.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INH.DE Capital Expenditure ChartINH.DE Capital Expenditure over time chart
-60.57M-50.90M-61.95M-54.54M-52.55M
Other Investing Activity
INH.DE Other Investing Activity ChartINH.DE Other Investing Activity over time chart
-11.75M-14.46M11.87M-39.90M-53.44M
INVESTING CASH FLOW
INH.DE INVESTING CASH FLOW ChartINH.DE INVESTING CASH FLOW over time chart
-72.32M-65.37M-50.08M-94.44M-105.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INH.DE Debt Issued/Reduced ChartINH.DE Debt Issued/Reduced over time chart
49.32M-121.47M21.96M87.19M-103.06M
Stock Issued/Repurchased
INH.DE Stock Issued/Repurchased ChartINH.DE Stock Issued/Repurchased over time chart
-3.06M-41.74MN/A0.0084.67M
Dividend Paid
INH.DE Dividend Paid ChartINH.DE Dividend Paid over time chart
-29.88M-30.95M-21.52M-28.24M-21.52M
Other Financing Activity
INH.DE Other Financing Activity ChartINH.DE Other Financing Activity over time chart
-18.93M-5.71M-946.00K-3.05M-932.00K
FINANCING CASH FLOW
INH.DE FINANCING CASH FLOW ChartINH.DE FINANCING CASH FLOW over time chart
-2.55M-199.88M-501.00K55.91M-40.84M
 
Exchange Rate Effect
INH.DE Exchange Rate Effect ChartINH.DE Exchange Rate Effect over time chart
-2.86M873.00K-753.00K-194.00K-114.00K
CHANGE IN CASH
INH.DE CHANGE IN CASH ChartINH.DE CHANGE IN CASH over time chart
72.45M-120.69M138.03M-8.50M-58.38M
 
FREE CASH FLOW
Operating Cash Flow
INH.DE Operating Cash Flow ChartINH.DE Operating Cash Flow over time chart
150.19M143.68M189.36M30.22M88.56M
Capital Expenditure
INH.DE Capital Expenditure ChartINH.DE Capital Expenditure over time chart
-60.57M-50.90M-61.95M-54.54M-52.55M
FREE CASH FLOW
INH.DE FREE CASH FLOW ChartINH.DE FREE CASH FLOW over time chart
89.62M92.78M127.42M-24.32M36.01M

All data in EUR

Charts

INH.DE Operating and Free Cash Flow chartINH.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M