INDUS HOLDING AG (INH.DE) Stock Cash Flow
FRA:INH - Deutsche Boerse Ag - DE0006200108 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.47M | 54.70M | 83.95M | 72.89M | 97.76M | |||
| Depreciation Amortization | 100.59M | 99.44M | 108.57M | 128.76M | 85.53M | |||
| Change In Working Capital | -101.46M | -80.77M | -42.23M | -158.70M | -97.59M | |||
| Interest Paid | 32.53M | 32.68M | 24.53M | 22.16M | 19.57M | |||
| Taxes Paid | 49.26M | 50.11M | 48.09M | 48.45M | 44.50M | |||
| Other non cash items | 55.80M | 70.31M | 39.08M | -12.73M | 2.87M | |||
| OPERATING CASH FLOW | 115.40M | 143.68M | 189.36M | 30.22M | 88.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.23M | -50.90M | -61.95M | -54.54M | -52.55M | |||
| Other Investing Activity | -18.65M | -14.46M | 11.87M | -39.90M | -53.44M | |||
| INVESTING CASH FLOW | -72.89M | -65.37M | -50.08M | -94.44M | -105.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.97M | -121.47M | 21.96M | 87.19M | -103.06M | |||
| Stock Issued/Repurchased | -19.43M | -41.74M | N/A | 0.00 | 84.67M | |||
| Dividend Paid | N/A | -30.95M | -21.52M | -28.24M | -21.52M | |||
| Other Financing Activity | -428.00K | -5.71M | -946.00K | -3.05M | -932.00K | |||
| FINANCING CASH FLOW | -138.79M | -199.88M | -501.00K | 55.91M | -40.84M | |||
| Exchange Rate Effect | -89.00K | 873.00K | -753.00K | -194.00K | -114.00K | |||
| CHANGE IN CASH | -96.36M | -120.69M | 138.03M | -8.50M | -58.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.40M | 143.68M | 189.36M | 30.22M | 88.56M | |||
| Capital Expenditure | -54.23M | -50.90M | -61.95M | -54.54M | -52.55M | |||
| FREE CASH FLOW | 61.17M | 92.78M | 127.42M | -24.32M | 36.01M | |||
All data in EUR