INH — Indus Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €693.91m
- €1.20bn
- €1.80bn
- 76
- 92
- 68
- 94
Annual cashflow statement for Indus Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.1 | -26.9 | 97.8 | 72.9 | 84 |
| Depreciation | |||||
| Non-Cash Items | 39.4 | 56.4 | 2.87 | -12.7 | 39.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60 | -5.79 | -97.6 | -159 | -42.2 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147 | 155 | 88.6 | 30.2 | 189 |
| Capital Expenditures | -78.3 | -52.5 | -52.6 | -54.5 | -61.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.1 | 0.143 | -53.4 | -39.9 | 11.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -76.2 | -52.3 | -106 | -94.4 | -50.1 |
| Financing Cash Flow Items | -3.81 | -23.2 | -0.932 | -3.05 | -0.946 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.1 | -42 | -40.8 | 55.9 | -0.501 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | 59.6 | -58.4 | -8.5 | 138 |