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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Indus Holding AG (INH.BE)
Berlin - Berlin Delayed price. Currency in EUR
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26.60
-0.20
(-0.75%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
49,565
55,437
-42,235
46,809
-26,987
-
Depreciation & amortisation
89,713
89,248
85,991
85,529
131,530
-
Change in working capital
56,773
28,414
-73,036
-29,246
64,268
-
Inventory
58,798
35,349
-94,341
-73,040
88,372
-
Other working capital
168,953
155,708
61,799
105,802
102,700
-
Other non-cash items
13,672
12,283
17,750
17,034
15,352
-
Net cash provided by operating activities
228,778
217,657
116,339
158,355
155,188
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,825
-61,949
-54,540
-52,553
-52,488
-
Acquisitions, net
-6,060
-8,851
-58,769
-67,328
-5,310
-
Purchases of investments
-601
-601
-417
-722
-965
-
Other investing activities
7,191
21,318
9,445
6,764
6,418
-
Net cash used for investing activities
-59,295
-50,083
-94,438
-105,990
-52,345
-
Net change in cash
117,796
167,073
77,806
11,525
60,828
-
Cash at beginning of period
116,611
127,816
136,320
194,701
135,120
-
Cash at end of period
209,818
265,843
127,816
136,320
194,701
-
Free cash flow
Operating cash flow
228,778
217,657
116,339
158,355
155,188
-
Capital expenditure
-59,825
-61,949
-54,540
-52,553
-52,488
-
Free cash flow
168,953
155,708
61,799
105,802
102,700
-
Data disclaimer
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