Industrial & Com ADR (IDCBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,038,910 | 58,676,140 | 59,623,800 | 62,793,160 | 65,859,340 |
| Depreciation Amortization | 4,796,863 | 4,828,161 | 4,913,566 | 5,058,344 | 4,854,445 |
| Other Working Capital | 244,474,300 | 62,297,840 | 174,858,900 | 169,247,700 | 13,216,690 |
| Loans | -321,626,200 | -316,866,600 | -409,614,800 | -373,164,900 | -338,614,700 |
| Other Operating Activity | 276,288,827 | 271,630,339 | 370,440,934 | 344,797,696 | 310,620,935 |
| Operating Cash Flow | $262,972,700 | $80,565,880 | $200,222,400 | $208,732,000 | $55,936,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,873,101 | -3,352,866 | -3,345,136 | -1,948,146 | -2,259,280 |
| Purchase Of Investment | -1,117,381,000 | -905,163,500 | -661,824,300 | -656,645,700 | -521,713,100 |
| Sale Of Investment | 726,231,100 | 636,212,000 | 488,201,500 | 474,822,200 | 375,643,100 |
| Other Investing Activity | 58,737,301 | 67,623,166 | 50,949,236 | 48,453,346 | 43,773,080 |
| Investing Cash Flow | $-336,285,700 | $-204,681,200 | $-126,018,700 | $-135,318,300 | $-104,556,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,915,700 | 291,079,000 | 200,972,100 | 142,041,100 | 129,493,400 |
| Debt Repayment | -324,013,800 | -203,598,200 | -135,180,200 | -129,367,100 | -129,676,600 |
| Dividend Paid | -20,075,470 | -17,287,630 | -17,403,070 | -17,738,680 | -16,255,780 |
| Other Financing Activity | 42,765 | -12,371,670 | -8,055,590 | -4,562,966 | 14,648,265 |
| Financing Cash Flow | $4,869,195 | $57,821,500 | $40,333,240 | $-9,627,646 | $-1,790,715 |
| Exchange Rate Effect | -4,082,168 | 1,566,683 | 2,583,953 | 9,041,864 | -4,516,390 |
| Beginning Cash Position | 318,595,200 | 383,322,300 | 272,264,000 | 213,502,100 | 277,623,900 |
| End Cash Position | 246,069,300 | 318,595,200 | 389,384,900 | 286,330,100 | 222,697,300 |
| Net Cash Flow | $-72,525,910 | $-64,727,130 | $117,120,900 | $72,827,970 | $-54,926,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,972,700 | 80,565,880 | 200,222,400 | 208,732,000 | 55,936,710 |
| Capital Expenditure | -6,812,979 | -6,022,613 | -4,408,701 | -3,436,821 | -4,275,520 |
| Free Cash Flow | 256,159,721 | 74,543,267 | 195,813,699 | 205,295,179 | 51,661,190 |