Indus Holding AG
XETRA:INH
Indus Holding AG
XETRA:INH
Price:
19.66
EUR
-2.67%
Market Closed
Market Cap:
528.9m
EUR
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INH Alert
Indus Holding AG
19.66
-0.54 (-2.67%)
| 52 Week Range |
19.62
28.7
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Indus Holding AG
Cash Flow Statement
Cash Flow Statement
Indus Holding AG
Indus Holding AG
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
70
|
71
|
67
|
68
|
69
|
69
|
68
|
69
|
73
|
74
|
80
|
83
|
82
|
86
|
83
|
85
|
88
|
87
|
71
|
71
|
65
|
55
|
60
|
49
|
(17)
|
(24)
|
(27)
|
(24)
|
41
|
46
|
98
|
90
|
90
|
29
|
73
|
93
|
100
|
174
|
84
|
69
|
69
|
|
| Depreciation & Amortization |
41
|
42
|
47
|
48
|
49
|
51
|
50
|
52
|
53
|
54
|
56
|
58
|
60
|
61
|
62
|
64
|
65
|
66
|
84
|
89
|
94
|
111
|
108
|
110
|
148
|
139
|
132
|
131
|
94
|
101
|
86
|
89
|
91
|
142
|
129
|
124
|
121
|
78
|
109
|
109
|
109
|
|
| Other Non-Cash Items |
50
|
53
|
55
|
69
|
72
|
73
|
75
|
57
|
62
|
64
|
63
|
75
|
70
|
74
|
72
|
68
|
70
|
67
|
62
|
66
|
61
|
70
|
39
|
28
|
32
|
25
|
56
|
68
|
75
|
72
|
3
|
8
|
6
|
6
|
(13)
|
(33)
|
(47)
|
(63)
|
39
|
46
|
45
|
|
| Cash Taxes Paid |
30
|
32
|
37
|
40
|
36
|
38
|
39
|
40
|
46
|
47
|
48
|
51
|
51
|
48
|
50
|
48
|
49
|
51
|
47
|
53
|
54
|
48
|
52
|
51
|
40
|
44
|
46
|
42
|
51
|
47
|
44
|
34
|
33
|
41
|
48
|
56
|
58
|
57
|
48
|
50
|
53
|
|
| Cash Interest Paid |
21
|
19
|
18
|
18
|
17
|
18
|
27
|
27
|
34
|
33
|
24
|
28
|
21
|
20
|
21
|
20
|
21
|
20
|
22
|
17
|
21
|
23
|
21
|
21
|
20
|
20
|
20
|
20
|
21
|
20
|
20
|
19
|
20
|
19
|
22
|
23
|
22
|
23
|
25
|
25
|
25
|
|
| Change in Working Capital |
(54)
|
(77)
|
(82)
|
(84)
|
(93)
|
(89)
|
(62)
|
(56)
|
(59)
|
(64)
|
(85)
|
(111)
|
(116)
|
(119)
|
(93)
|
(112)
|
(131)
|
(137)
|
(142)
|
(129)
|
(98)
|
(70)
|
(60)
|
(22)
|
(11)
|
(1)
|
(6)
|
(37)
|
(62)
|
(91)
|
(98)
|
(111)
|
(161)
|
(159)
|
(159)
|
(130)
|
(78)
|
(48)
|
(42)
|
(18)
|
(4)
|
|
| Cash from Operating Activities |
107
N/A
|
89
-17%
|
87
-2%
|
101
+16%
|
96
-4%
|
104
+8%
|
131
+26%
|
122
-7%
|
129
+7%
|
127
-2%
|
115
-10%
|
105
-8%
|
96
-8%
|
102
+6%
|
124
+21%
|
105
-15%
|
92
-13%
|
83
-9%
|
75
-11%
|
96
+28%
|
122
+27%
|
165
+35%
|
147
-11%
|
165
+12%
|
152
-8%
|
140
-8%
|
155
+11%
|
137
-11%
|
148
+8%
|
127
-14%
|
89
-30%
|
76
-14%
|
26
-66%
|
18
-31%
|
30
+67%
|
53
+77%
|
95
+79%
|
140
+47%
|
189
+35%
|
206
+9%
|
219
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(62)
|
(66)
|
(75)
|
(70)
|
(66)
|
(73)
|
(61)
|
(61)
|
(70)
|
(70)
|
(76)
|
(81)
|
(75)
|
(79)
|
(77)
|
(75)
|
(84)
|
(91)
|
(96)
|
(89)
|
(86)
|
(78)
|
(67)
|
(69)
|
(62)
|
(52)
|
(57)
|
(67)
|
(68)
|
(53)
|
(52)
|
(50)
|
(57)
|
(55)
|
(52)
|
(46)
|
(44)
|
(62)
|
(60)
|
(61)
|
|
| Other Items |
(38)
|
(24)
|
(29)
|
(30)
|
(34)
|
(40)
|
(40)
|
(40)
|
(51)
|
(44)
|
(34)
|
(46)
|
(33)
|
(29)
|
(31)
|
(20)
|
1
|
(9)
|
(7)
|
(6)
|
0
|
(18)
|
2
|
2
|
(5)
|
21
|
0
|
(26)
|
(58)
|
(60)
|
(53)
|
(17)
|
(39)
|
(34)
|
(40)
|
(44)
|
10
|
8
|
12
|
1
|
(7)
|
|
| Cash from Investing Activities |
(98)
N/A
|
(86)
+13%
|
(95)
-11%
|
(106)
-11%
|
(103)
+2%
|
(106)
-3%
|
(113)
-6%
|
(101)
+10%
|
(112)
-10%
|
(113)
-1%
|
(104)
+8%
|
(121)
-16%
|
(114)
+6%
|
(104)
+9%
|
(110)
-6%
|
(97)
+11%
|
(74)
+24%
|
(93)
-25%
|
(98)
-5%
|
(102)
-4%
|
(89)
+13%
|
(104)
-16%
|
(76)
+27%
|
(66)
+14%
|
(74)
-13%
|
(41)
+45%
|
(52)
-28%
|
(83)
-58%
|
(124)
-50%
|
(129)
-4%
|
(106)
+18%
|
(69)
+35%
|
(88)
-28%
|
(91)
-3%
|
(94)
-4%
|
(96)
-2%
|
(36)
+63%
|
(36)
+1%
|
(50)
-41%
|
(59)
-18%
|
(68)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
85
|
85
|
85
|
85
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
|
| Net Issuance of Debt |
(35)
|
(36)
|
35
|
16
|
28
|
33
|
26
|
15
|
15
|
36
|
15
|
37
|
55
|
43
|
31
|
47
|
38
|
52
|
58
|
55
|
12
|
(5)
|
(6)
|
11
|
(6)
|
14
|
1
|
(6)
|
(50)
|
(96)
|
(103)
|
(109)
|
46
|
75
|
87
|
59
|
(33)
|
(62)
|
22
|
1
|
(86)
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(27)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(29)
|
(29)
|
(29)
|
(29)
|
(33)
|
(33)
|
(33)
|
(33)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
0
|
(0)
|
(20)
|
(20)
|
(20)
|
(41)
|
(22)
|
(22)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(31)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(16)
|
(17)
|
(26)
|
(24)
|
(11)
|
(10)
|
(1)
|
(4)
|
(6)
|
(20)
|
(24)
|
(23)
|
(20)
|
(5)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-8%
|
8
N/A
|
(12)
N/A
|
(1)
+89%
|
4
N/A
|
(3)
N/A
|
(14)
-357%
|
(14)
N/A
|
7
N/A
|
(15)
N/A
|
7
N/A
|
22
+218%
|
10
-54%
|
(4)
N/A
|
(2)
+41%
|
(16)
-574%
|
(11)
+28%
|
(3)
+76%
|
8
N/A
|
(35)
N/A
|
(42)
-19%
|
(46)
-9%
|
(31)
+33%
|
(26)
+15%
|
(29)
-11%
|
(42)
-44%
|
39
N/A
|
(12)
N/A
|
(34)
-199%
|
(41)
-19%
|
(132)
-222%
|
15
N/A
|
44
+195%
|
56
+28%
|
28
-51%
|
(54)
N/A
|
(84)
-55%
|
(1)
+99%
|
(52)
-10 217%
|
(149)
-188%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
6
N/A
|
0
N/A
|
1
N/A
|
(14)
N/A
|
(6)
+55%
|
2
N/A
|
16
+727%
|
5
-71%
|
2
-53%
|
20
+857%
|
(5)
N/A
|
(9)
-83%
|
3
N/A
|
7
+106%
|
9
+24%
|
3
-61%
|
1
-71%
|
(21)
N/A
|
(26)
-26%
|
2
N/A
|
(2)
N/A
|
20
N/A
|
25
+26%
|
68
+167%
|
51
-25%
|
68
+35%
|
60
-13%
|
94
+57%
|
12
-87%
|
(35)
N/A
|
(58)
-67%
|
(125)
-114%
|
(48)
+62%
|
(30)
+36%
|
(9)
+72%
|
(16)
-83%
|
4
N/A
|
20
+447%
|
138
+595%
|
95
-31%
|
3
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
27
-43%
|
21
-21%
|
25
+19%
|
27
+6%
|
38
+41%
|
58
+54%
|
60
+4%
|
69
+14%
|
58
-16%
|
45
-22%
|
29
-34%
|
15
-48%
|
27
+76%
|
45
+67%
|
28
-38%
|
16
-41%
|
(0)
N/A
|
(16)
-4 183%
|
(1)
+96%
|
33
N/A
|
79
+141%
|
69
-13%
|
98
+41%
|
83
-15%
|
78
-5%
|
103
+31%
|
81
-21%
|
82
+1%
|
59
-28%
|
36
-39%
|
24
-32%
|
(23)
N/A
|
(39)
-69%
|
(24)
+38%
|
2
N/A
|
50
+3 154%
|
97
+94%
|
127
+32%
|
146
+15%
|
158
+8%
|
|
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