INDUS Holding AG
FSX:INH.DE
20 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 83.953 | 72.89 | 47.564 | -26.902 | 60.072 | 71.185 | 83.074 | 80.418 | 68.287 | 67.285 | 63.974 | 54.844 | 55.635 | 46.943 | 14.74 | 28.305 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 89.248 | 128.763 | 104.982 | 131.53 | 107.81 | 83.657 | 62.438 | 55.976 | 50.103 | 46.504 | 40.771 | 45.953 | 48.876 | 44.656 | 46.196 | 46.777 | 40.733 | 61.285 | 41.176 | 37.051 |
| Deferred Income Tax
| -1.265 | -16.605 | 4.131 | -4.191 | -0.676 | -7.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.153 | -0.233 | 0.287 | 0.35 | 0.676 | 0.072 | 0.564 | 0.567 | 1.486 | 0.408 | 0.804 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.414 | -73.036 | -40.203 | 64.268 | 10.578 | -74.474 | -19.538 | -10.934 | 11.578 | -26.312 | -15.195 | -56.54 | -7.447 | -47.692 | 27.447 | -5.171 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35.349 | -94.341 | -85.259 | 88.372 | 39.247 | -74.552 | -41.185 | -28.783 | 1.118 | -4.71 | -1.991 | -33.53 | -26.598 | -51.875 | 0 | 5.062 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.935 | 21.305 | 45.056 | -24.104 | -28.669 | 0.078 | 21.647 | 17.849 | 10.46 | -21.602 | -13.204 | -23.01 | 19.151 | 4.183 | 0 | -10.233 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.042 | 4.56 | -0.187 | -9.867 | -31.174 | -5.714 | -2.012 | -10.896 | 0.974 | -0.516 | 7.972 | 1.662 | 9.174 | 10.39 | -11.292 | -69.911 | 65.625 | 25.108 | 27.354 | 78.169 |
| Operating Cash Flow
| 217.657 | 116.339 | 116.574 | 155.188 | 147.286 | 74.654 | 123.962 | 114.564 | 130.942 | 86.961 | 97.522 | 45.919 | 106.238 | 54.297 | 77.091 | 80.667 | 106.358 | 86.393 | 68.53 | 115.22 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.949 | -54.54 | -75.598 | -52.488 | -78.25 | -90.885 | -79.011 | -69.964 | -73.054 | -65.74 | -51.726 | -53.291 | -44.811 | -39.328 | -35.649 | -44.348 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -8.851 | -48.926 | 7.849 | -5.31 | -29.188 | -11.516 | -32.414 | -29.889 | -34.326 | -31.416 | -49.205 | 0.073 | -13.18 | -3.96 | 0.259 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.601 | -0.417 | -69.528 | -0.965 | -0.779 | -1.367 | -2.451 | -8.272 | -10.973 | -0.769 | -2.006 | -2.812 | -0.988 | -0.456 | 0 | -1.107 | -2.022 | -0.866 | -2.232 | -0.683 |
| Sales Maturities Of Investments
| -10.816 | -8.047 | -8.905 | -8.438 | -10.953 | -11.993 | -7.721 | -10.24 | -8.74 | -7.461 | -5.42 | -3.832 | -3.948 | -5.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 32.134 | 17.492 | 15.819 | 14.856 | 43.018 | 17.444 | 11.641 | 13.911 | 14.325 | 10.152 | 8.732 | 6.337 | 5.998 | 10.488 | 2.681 | -10.052 | -67.682 | -50.069 | -94.4 | -17.434 |
| Investing Cash Flow
| -50.083 | -94.438 | -130.363 | -52.345 | -76.152 | -98.317 | -109.956 | -104.454 | -112.768 | -95.234 | -99.625 | -53.525 | -56.929 | -38.425 | -32.709 | -55.507 | -69.704 | -50.935 | -96.632 | -18.117 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -126.596 | -157.789 | -143.224 | -120.285 | -125.414 | -98.311 | -120.412 | -117.47 | -100.657 | -123.06 | -142.26 | -152.755 | 0 | 0 | 0 | -83.196 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.177 | 84.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.94 | 0 | 37.135 | 33.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.177 | 36.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.516 | -28.24 | -21.517 | -19.56 | -36.676 | -36.676 | -33.008 | -29.341 | -29.341 | -26.896 | -22.228 | -22.228 | -18.186 | -9.185 | -14.696 | -21.785 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 147.611 | 241.934 | -0.671 | 97.83 | 115.949 | 132.281 | 149.522 | 131.873 | 126.849 | 158.151 | 124.525 | 158.46 | -42.298 | -38.102 | -24.43 | 90.128 | -23.615 | -48.419 | 29.267 | -1.87 |
| Financing Cash Flow
| -0.501 | 55.905 | -44.47 | -42.015 | -46.141 | -2.706 | -3.898 | -14.938 | -3.149 | 8.195 | 19.977 | -16.523 | -23.349 | -13.888 | -39.126 | -14.853 | -23.615 | -48.419 | 29.267 | -1.87 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.753 | -0.262 | -0.122 | -1.247 | 0.48 | 0.135 | -1.407 | -0.187 | 0.679 | 0.648 | -0.663 | -0.268 | 0.307 | 1.35 | 0.459 | -0.133 | -0.158 | -0.498 | -18.019 | -41.365 |
| Net Change In Cash
| 138.027 | -8.504 | -58.381 | 59.581 | 25.473 | -26.234 | 8.701 | -5.015 | 15.704 | 0.57 | 17.211 | -24.397 | 26.267 | 3.334 | 5.715 | 10.174 | -15.047 | -40.9 | -16.854 | 53.868 |
| Cash At End Of Period
| 265.843 | 127.816 | 136.32 | 194.701 | 135.12 | 109.647 | 135.881 | 127.18 | 132.195 | 116.491 | 115.921 | 98.71 | 123.107 | 96.84 | 93.506 | 87.791 | 209.027 | 192.289 | 318.025 | 187.818 |