XETRA:INH
INDUS Holding AG
- Stock
Last Close
22.60
26/07 15:35
Market Cap
621.29M
Beta: 1.48
Volume Today
7.07K
Avg: 15.37K
PE Ratio
3.82
PFCF: 2.91
Dividend Yield
3.68%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.97M - | 67.28M 5.18% | 68.29M 1.49% | 80.42M 17.76% | 83.07M 3.30% | 71.19M 14.31% | 60.07M 15.61% | -26.90M 144.78% | 47.56M 276.80% | 72.89M 53.25% | 56.10M 23.03% | |
depreciation and amortization | 40.77M - | 46.50M 14.06% | 50.10M 7.74% | 55.98M 11.72% | 62.44M 11.54% | 83.66M 33.98% | 107.81M 28.87% | 131.53M 22.00% | 104.98M 20.18% | 128.76M 22.65% | ||
deferred income tax | -676K - | -4.19M 519.97% | 4.13M 198.57% | -16.61M 501.96% | ||||||||
stock based compensation | 676K - | 350K 48.22% | 287K 18% | -233K 181.18% | ||||||||
change in working capital | -15.20M - | -26.31M 73.16% | 11.58M 144.00% | -10.93M 194.44% | -19.54M 78.69% | -74.47M 281.18% | 10.58M 114.20% | 64.27M 507.56% | -40.20M 162.56% | -73.04M 81.67% | ||
accounts receivables | ||||||||||||
inventory | -1.99M - | -4.71M 136.56% | 1.12M 123.74% | -28.78M 2,674.51% | -41.19M 43.09% | -74.55M 81.02% | 39.25M 152.64% | 88.37M 125.17% | -85.26M 196.48% | -94.34M 10.65% | ||
accounts payables | ||||||||||||
other working capital | -13.20M - | -21.60M 63.60% | 10.46M 148.42% | 17.85M 70.64% | 21.65M 21.28% | 78K 99.64% | -28.67M 36,855.13% | -24.10M 15.92% | 45.06M 286.92% | 21.30M 52.71% | ||
other non cash items | 7.97M - | -516K 106.47% | 974K 288.76% | -10.90M 1,218.69% | -2.01M 81.53% | -5.71M 184.00% | -31.17M 445.57% | -9.87M 68.35% | -187K 98.10% | 4.56M 2,538.50% | -56.10M 1,330.26% | |
net cash provided by operating activities | 97.52M - | 86.96M 10.83% | 130.94M 50.58% | 114.56M 12.51% | 123.96M 8.20% | 74.65M 39.78% | 147.29M 97.29% | 155.19M 5.37% | 116.57M 24.88% | 116.34M 0.20% | ||
investments in property plant and equipment | -51.73M - | -65.74M 27.09% | -73.05M 11.13% | -69.96M 4.23% | -79.01M 12.93% | -90.89M 15.03% | -78.25M 13.90% | -52.49M 32.92% | -75.60M 44.03% | -54.54M 27.86% | ||
acquisitions net | -49.20M - | -31.42M 36.15% | -34.33M 9.26% | -29.89M 12.93% | -32.41M 8.45% | -11.52M 64.47% | -29.19M 153.46% | -5.31M 81.81% | 7.85M 247.82% | -48.93M 723.34% | ||
purchases of investments | -2.01M - | -769K 61.67% | -10.97M 1,326.92% | -8.27M 24.61% | -2.45M 70.37% | -1.37M 44.23% | -779K 43.01% | -965K 23.88% | -69.53M 7,104.97% | -417K 99.40% | ||
sales maturities of investments | -5.42M - | -7.46M 37.66% | -8.74M 17.14% | -10.24M 17.16% | -7.72M 24.60% | -11.99M 55.33% | -10.95M 8.67% | -8.44M 22.96% | -8.90M 5.53% | -8.05M 9.64% | ||
other investing activites | 8.73M - | 10.15M 16.26% | 14.32M 41.11% | 13.91M 2.89% | 11.64M 16.32% | 17.44M 49.85% | 43.02M 146.61% | 14.86M 65.47% | 15.82M 6.48% | 17.49M 10.58% | ||
net cash used for investing activites | -99.63M - | -95.23M 4.41% | -112.77M 18.41% | -104.45M 7.37% | -109.96M 5.27% | -98.32M 10.59% | -76.15M 22.54% | -52.34M 31.26% | -130.36M 149.05% | -94.44M 27.56% | ||
debt repayment | -142.26M - | -123.06M 13.50% | -100.66M 18.20% | -117.47M 16.70% | -120.41M 2.50% | -98.31M 18.35% | -125.41M 27.57% | -120.28M 4.09% | -143.22M 19.07% | -157.79M 10.17% | ||
common stock issued | 59.94M - | 84.67M - | ||||||||||
common stock repurchased | 36.27M - | |||||||||||
dividends paid | -22.23M - | -26.90M 21.00% | -29.34M 9.09% | -29.34M 0% | -33.01M 12.50% | -36.68M 11.11% | -36.68M 0% | -19.56M 46.67% | -21.52M 10.01% | -28.24M 31.25% | ||
other financing activites | 124.53M - | 158.15M 27.00% | 126.85M 19.79% | 131.87M 3.96% | 149.52M 13.38% | 132.28M 11.53% | 115.95M 12.35% | 97.83M 15.63% | -671K 100.69% | 241.93M 36,155.74% | ||
net cash used provided by financing activities | 19.98M - | 8.20M 58.98% | -3.15M 138.43% | -14.94M 374.37% | -3.90M 73.91% | -2.71M 30.58% | -46.14M 1,605.14% | -42.02M 8.94% | -44.47M 5.84% | 55.91M 225.71% | ||
effect of forex changes on cash | -663K - | 648K 197.74% | 679K 4.78% | -187K 127.54% | -1.41M 652.41% | 135K 109.59% | 480K 255.56% | -1.25M 359.79% | -122K 90.22% | -262K 114.75% | ||
net change in cash | 17.21M - | 570K 96.69% | 15.70M 2,655.09% | -5.01M 131.93% | 8.70M 273.50% | -26.23M 401.51% | 25.47M 197.10% | 59.58M 133.90% | -58.38M 197.99% | -8.50M 85.43% | ||
cash at beginning of period | 98.71M - | 115.92M 17.44% | 116.49M 0.49% | 132.19M 13.48% | 127.18M 3.79% | 135.88M 6.84% | 109.65M 19.31% | 135.12M 23.23% | 194.70M 44.09% | 136.32M 29.98% | 127.82M 6.24% | |
cash at end of period | 115.92M - | 116.49M 0.49% | 132.19M 13.48% | 127.18M 3.79% | 135.88M 6.84% | 109.65M 19.31% | 135.12M 23.23% | 194.70M 44.09% | 136.32M 29.98% | 127.82M 6.24% | 127.82M 0% | |
operating cash flow | 97.52M - | 86.96M 10.83% | 130.94M 50.58% | 114.56M 12.51% | 123.96M 8.20% | 74.65M 39.78% | 147.29M 97.29% | 155.19M 5.37% | 116.57M 24.88% | 116.34M 0.20% | ||
capital expenditure | -51.73M - | -65.74M 27.09% | -73.05M 11.13% | -69.96M 4.23% | -79.01M 12.93% | -90.89M 15.03% | -78.25M 13.90% | -52.49M 32.92% | -75.60M 44.03% | -54.54M 27.86% | ||
free cash flow | 45.80M - | 21.22M 53.66% | 57.89M 172.79% | 44.60M 22.95% | 44.95M 0.79% | -16.23M 136.11% | 69.04M 525.33% | 102.70M 48.76% | 40.98M 60.10% | 61.80M 50.82% |
All numbers in EUR (except ratios and percentages)