INDUS Holding AG (INH.DE) - Quarterly Cash Flow Statement

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INH.DE
Financials

22.1 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	21.484	10.158	12.751	23.725	22.56	24.917	102.763	-50.526	16.084	4.569	8.198	10.625	16.662	12.079	6.615	5.771	-48.183	8.895	9.984	12.363	17.866	19.859	4.476	22.989	23.77	19.95	20.495	23.533	20.451	18.595	23.353	20.075	20.926	16.064	16.83	19.412	16.19	15.855	17.1	19.443	15.892	14.85	19.898	17.698	13.956	12.422	14.796	13.612	12.28	11.292	3.461	18.475	18.153	15.546	15.282	13.436	11.521	6.704	7.546	4.547
Depreciation & Amortization Numbers are in millions	22.287	21.766	5.58	40.478	21.889	21.301	-6.145	86.299	22.214	26.395	26.529	32.304	23.451	22.698	22.505	25.327	60.397	23.301	30.36	34.394	21.688	21.368	33.362	17.076	16.786	16.433	15.919	15.847	15.635	15.037	14.806	14.302	13.609	13.259	12.917	12.893	12.361	11.932	13.537	11.119	10.948	10.9	9.5	10.611	10.727	9.933	14.227	10.284	10.783	10.659	19.084	9.901	10.036	9.855	13.786	10.483	10.396	9.991	16.046	10.511
Deferred Income Tax Numbers are in millions	0	0	-1.265	0	0	0	-16.605	0	0	0	3.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.153	0	0	0	-0.233	0	0	0	0	0	0	0	0.35	0	0	0	0.676	0	0	0	0.072	0	0	0	0.564	0	0	0	0.567	0	0	0	1.486	0	0	0	0.408	0	0	0	0.804	0	0	0	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.44	-20.989	67.098	27.627	-11.713	-54.598	52.683	4.422	-54.793	-75.348	15.389	0.424	-4.889	-51.127	52.502	25.841	5.643	-19.718	37.356	24.559	1.23	-52.567	43.228	-10.371	-35.43	-71.901	45.758	0.6	-19.031	-46.865	23.139	1.793	-1.481	-34.385	54.089	9.164	-21.433	-30.242	14.911	2.127	-5.561	-37.789	21.274	19.446	-16.753	-39.162	6.073	-7.063	4.623	-60.173	40.072	-3.721	-6.269	-37.529	-2.684	-17.429	-6.723	-20.856	12.595	9.99
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9.798	-29.981	80.952	19.514	-11.687	-53.43	76.739	7.305	-59.483	-118.902	20.857	-16.24	-19.235	-70.641	66.593	26.073	26.537	-30.831	72.518	5.335	11.983	-50.589	31.648	-4.66	-20.957	-80.583	35.341	-8.511	-4.515	-63.5	21.932	-6.545	-12.81	-31.36	49.919	20.154	-8.689	-60.266	36.377	-0.947	-1.054	-39.086	35.166	8.975	-9.773	-36.359	26.132	7.526	-11.953	-56.412	53.891	-11.696	-16.692	-52.101	7.025	-13.035	-21.952	-23.913	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.44	-20.989	-13.854	8.113	-0.026	-1.168	-24.056	-2.883	4.69	43.554	-5.468	16.664	14.346	19.514	-14.091	-0.232	-20.894	11.113	-35.162	19.224	-10.753	-1.978	11.58	-5.711	-14.473	8.682	10.417	9.111	-14.516	16.635	1.207	8.338	11.329	-3.025	4.17	-10.99	-12.744	30.024	-21.466	3.074	-4.507	1.297	-13.892	10.471	-6.98	-2.803	0	0	16.576	-3.761	-13.819	7.975	10.423	14.572	-9.709	0	0	3.057	0	0
Other Non Cash Items Numbers are in millions	38.052	42.721	17.909	-5.865	-3.385	7.383	-19.039	-3.215	-4.59	14.566	6.69	4.971	-6.123	-1.307	-11.016	8.331	1.404	-12.427	-21.909	6.264	-9.357	-6.172	-7.165	4.589	0.051	-3.189	0.523	2.344	1.354	-6.233	-0.373	0.165	-5.988	-4.7	-10.162	-3.002	12.046	2.092	0.863	-1.708	2.306	-1.977	-2.408	1.319	10.646	-1.585	1.518	12.487	-9.427	-0.052	3.945	-5.43	12.754	-2.095	-17.936	21.474	3.399	3.453	-7.216	2.532
Operating Cash Flow Numbers are in millions	33.809	10.124	103.338	85.965	29.351	-0.997	130.262	36.98	-21.085	-29.818	56.806	48.324	29.101	-17.657	70.606	65.27	19.261	0.051	55.791	77.58	31.427	-17.512	73.901	34.283	5.177	-38.707	82.695	42.324	18.409	-19.466	60.925	36.335	27.066	-9.762	73.674	38.467	19.164	-0.363	46.411	30.981	23.585	-14.016	48.264	49.074	18.576	-18.392	36.614	29.32	18.259	-38.274	66.562	19.225	34.674	-14.223	8.448	27.964	18.593	-0.708	28.971	27.58
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.037	-6.363	-25.105	-18.605	-9.752	-8.487	-7.036	-20.344	-15.971	-11.189	-33.02	-12.406	-18.377	-11.795	-25.776	-10.615	-8.361	-7.736	-34.968	-17.878	-6.594	-18.81	-42.953	-20.809	-13.883	-13.24	-35.961	-12.106	-15.791	-15.153	-32.286	-17.651	-10.365	-9.662	-31.917	-8.66	-10.851	-21.626	-25.026	-12.098	-16.759	-11.857	-21.139	-10.375	-12.047	-8.165	-12.33	-8.358	-19.291	-13.312	-17.772	-11.469	-7.381	-8.189	-2.509	-8.328	-7.78	-20.711	-12.823	-5.635
Acquisitions Net Numbers are in millions	5.211	0.262	-1.996	0	0	-8.851	-45.748	1.576	-58.769	9.843	-52.4	0.006	-32.7	-26.406	-1.005	-4.305	0	0	-7.15	-27.548	5.51	0	0	-9.89	0	-1.626	0	0	-20.702	-11.712	3.276	-0.269	-32.341	-0.555	-2.95	-10.442	-20.934	0	-8.256	-4.744	-18.416	0	-3.1	-17.281	-4.138	-24.686	0	0.073	0	0	-12.089	0	-1.091	0	11.275	0.361	-11.397	-4.199	0.259	-0.702
Purchases Of Investments Numbers are in millions	-12.633	-6.16	-0.318	0	-0.183	-0.1	0.037	-0.182	-0.128	-0.144	-6.115	-63.029	-0.242	-0.142	0.35	-0.113	-1.09	-0.112	-0.577	-0.041	-0.09	-0.071	-1.153	-0.011	-0.134	-0.069	-2.001	0.257	-0.271	-0.436	-0.827	-5.142	-1.584	-0.719	-7.748	-0.785	-1.831	-0.609	0.321	-0.227	-0.678	-0.185	0.177	-2.008	0.057	-0.232	0.974	-3.378	-0.119	-0.289	-0.062	-0.005	-0.67	-0.251	0.153	-0.191	-0.418	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.996	0	0	0	-9.843	-1.576	0	9.843	0	0	18.377	0	25.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.24	0	0	0	-8.74	0	0	0	-7.461	0	0	0	-5.42	0	0	0	0	0	0	0	-3.948	0	0	0	-8.308	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.211	0.336	6.855	-3.935	-8.456	14.463	58.592	1.576	4.852	0.016	14.173	59.112	-17.817	0.024	-22.736	3.254	0.067	0.057	30.603	0.362	0.563	0.537	4.404	0.319	0.306	0.422	3.415	0.199	0.113	0.193	11.396	1.694	0.199	0.622	13.897	0.046	-20.934	0.382	9.695	0.089	-0.292	0.66	8.071	0.101	0.532	0.028	2.118	0.452	-0.033	0.041	5.465	0.483	0.015	0.035	10.493	3.139	-0.597	0.592	1.61	1.425
Investing Cash Flow Numbers are in millions	-18.459	-12.261	-18.568	-18.605	-9.935	-2.975	-3.998	-18.95	-70.016	-1.474	-24.962	-16.323	-50.759	-38.319	-23.391	-11.779	-9.384	-7.791	-12.092	-45.105	-0.611	-18.344	-39.702	-30.391	-13.711	-14.513	-34.547	-11.65	-36.651	-27.108	-28.681	-21.368	-44.091	-10.314	-37.458	-19.841	-33.616	-21.853	-30.727	-16.98	-36.145	-11.382	-21.411	-29.563	-15.596	-33.055	-9.238	-11.284	-19.443	-13.56	-28.406	-10.991	-9.127	-8.405	11.104	-5.019	-20.192	-24.318	-10.954	-4.912
Financing Activities:
Debt Repayment Numbers are in millions	-69.217	-16.86	-23.267	-28.007	-55.9	-19.422	-47.887	-31.515	-50.615	-27.772	-53.832	-26.112	-44.594	-18.686	-43.941	-18.468	-35.409	-22.467	-60.884	-15.102	-31.289	-18.139	-29.323	-20.625	-24.73	-23.633	-38.2	-32.174	-28.629	-21.409	-28.127	-26.163	-29.597	-33.583	-40.285	-21.073	-21.555	-17.744	-60.602	-31.981	-13.56	-16.917	-89.627	-20.997	-13.077	-18.559	-63.217	-43.756	-19.057	-26.725	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.145	84.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-25.37	0	0	0	0	0	0	0	0	0	0	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.955	0	-0.001	0	-21.517	0	0	0	-28.24	0	0	0	-21.517	0	0	-19.56	0	0	-0.001	0	-36.675	0	-0.001	0	-36.675	0	0	0	-32.918	-0.09	0	0	-29.341	0	0	0	-29.341	0	0	0	-26.896	0	0	0	-22.228	0	0	-22.228	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.013	-5.259	64.028	-4.101	69.438	18.248	4.954	29.153	124.59	54.997	-5.052	-5.072	-27.68	51.891	-4.929	10.216	13.772	59.211	24.785	9.833	4.97	39.686	-2.792	22.096	41.329	34.973	-2.393	29.415	91.314	31.186	1.309	35	44.64	21.583	34.891	9	36.617	17	62.042	14.92	18.334	35.959	80.174	4.235	-0.726	78.554	8.41	16.387	29.682	35.971	10.934	-21.086	-15.417	2.22	-13.611	-11.917	20.109	-8.469	-16.381	-39.274
Financing Cash Flow Numbers are in millions	-105.215	-52.286	40.76	-32.108	-7.979	-1.174	-42.933	-2.362	73.975	27.225	-58.884	-31.184	-72.419	118.017	-48.87	-8.252	-21.637	36.744	-36.1	-5.269	-26.319	21.547	-32.116	1.471	16.599	11.34	-40.593	-2.759	29.767	9.687	-26.818	8.837	15.043	-12	-5.394	-12.073	15.062	-0.744	1.44	-17.061	4.774	19.042	-9.453	-16.762	-13.803	59.995	-54.807	-27.369	29.682	35.971	10.934	-21.086	-15.417	2.22	-13.611	-11.917	20.109	-8.469	-16.381	-39.274
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.277	-0.142	-0.138	0.418	-0.652	-0.381	-0.28	-0.164	0.299	-0.117	-1.135	0.46	0.024	0.529	0.02	-0.527	-0.379	-0.361	-0.12	0.431	-0.369	0.538	0.082	0.034	0.134	-0.115	0.039	-0.786	-0.832	0.172	0.31	-0.13	0	-0.367	0.033	-0.807	-0.222	1.675	0.058	0.405	0.18	0.005	-0.82	0.125	-0.249	0.281	0.028	-0.228	0.095	-0.163	0.319	-0.522	0.29	0.22	2.016	-1.225	0.303	0.256	0.153	0.062
Net Change In Cash Numbers are in millions	-89.588	-54.565	115.168	31.735	2.329	-11.205	-2.997	15.504	-16.827	-4.184	-24.924	-1.974	-94.053	62.57	-1.414	45.317	-12.965	28.643	7.479	27.637	4.128	-13.771	2.165	5.397	8.199	-41.995	7.594	27.129	10.693	-36.715	5.736	23.674	-1.982	-32.443	30.855	5.746	0.388	-21.285	17.182	-2.655	-7.606	-6.351	16.58	2.874	-11.072	8.829	-27.403	-9.561	28.593	-16.026	49.409	-13.374	10.42	-20.188	7.957	9.803	18.813	-33.239	1.789	-16.544
Cash At End Of Period Numbers are in millions	121.69	211.278	265.843	150.675	118.94	116.611	127.816	130.813	115.309	132.136	136.32	161.244	163.218	257.271	194.701	196.115	150.798	163.763	135.12	127.641	100.004	95.876	109.647	107.482	102.085	93.886	135.881	128.287	101.158	90.465	127.18	121.444	97.77	99.752	132.195	101.34	95.594	95.206	116.491	99.309	101.964	109.57	115.921	99.341	96.467	107.539	98.71	126.113	135.674	107.081	123.107	73.698	87.072	76.652	96.84	88.883	79.08	60.267	93.506	91.717

INDUS Holding AG

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