Indus Holding AG
XETRA:INH

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Indus Holding AG Logo
Indus Holding AG
XETRA:INH
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Price: 21.25 EUR -0.23% Market Closed
Market Cap: 571.5m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

219.1m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+130%
3 Years
+48%
5 Years
+79%
7 Years
+128%
10 Years
+105%
-67.8m
-14%
Investing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
+45%
5 Years
+24%
7 Years
+40%
10 Years
+31%
-148.9m
-188%
Financing Cash Flow
Growth Rates:
1 Year
-174%
3 Years
-1 192%
5 Years
-321%
7 Years
-
10 Years
-6 105%

Cash Flow Statement
Indus Holding AG

Rotate your device to view
Cash Flow Statement
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%

See Also

Summary
INH intrinsic value, competitors valuation, and company profile.
DCF Valuation
INH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INH stock valuation using valuation multiples.
Wall Street Estimates
INH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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