Hydratec Industries NV (AMS: HYDRA)
Netherlands
· Delayed Price · Currency is EUR 160.00
0.00 (0.00%)
Jan 2, 2025, 4:30 PM CET
Hydratec Industries NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.14 | 15.69 | 15.93 | 15.12 | 1.3 | 6.64 | Upgrade
|
| Depreciation & Amortization | 9.4 | 9.91 | 9.89 | 10.89 | 11.52 | 9.01 | Upgrade
|
| Other Amortization | 0.95 | 0.95 | 0.95 | 0.71 | 0.57 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.52 | 0.3 | -0.29 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.48 | 1.48 | 0.22 | 0.57 | 2.24 | - | Upgrade
|
| Other Operating Activities | 27.81 | 2.64 | -2.59 | 2.13 | 2.54 | 0.74 | Upgrade
|
| Change in Accounts Receivable | 15.89 | 15.89 | -3.38 | -10.29 | -16.28 | 15.5 | Upgrade
|
| Change in Inventory | -0.42 | -0.42 | -8.98 | -6.31 | 2.92 | 5.43 | Upgrade
|
| Change in Other Net Operating Assets | -41.46 | -41.46 | 31.94 | 20.56 | 20.04 | -29.86 | Upgrade
|
| Operating Cash Flow | 33.84 | 4.74 | 43.46 | 33.66 | 22.95 | 7.17 | Upgrade
|
| Operating Cash Flow Growth | 31.96% | -89.10% | 29.10% | 46.71% | 220.03% | -24.61% | Upgrade
|
| Capital Expenditures | -10.43 | -11.57 | -10.26 | -5.74 | -3.63 | -11.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 2.16 | 0.08 | 0.88 | 2.23 | Upgrade
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| Divestitures | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.57 | -0.97 | -1.64 | -0.76 | Upgrade
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| Investment in Securities | - | - | -0.02 | -0.04 | -0.17 | -21.58 | Upgrade
|
| Other Investing Activities | 0.13 | - | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -10.02 | -11.29 | -8.68 | -6.66 | -4.58 | -31.7 | Upgrade
|
| Short-Term Debt Issued | - | 6.12 | 0.78 | - | - | 29.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.07 | - | 3.9 | Upgrade
|
| Total Debt Issued | 6.12 | 6.12 | 0.78 | 0.07 | - | 32.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -17.35 | -8.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.9 | -9.52 | -6.68 | -6.51 | -5.41 | Upgrade
|
| Total Debt Repaid | -5.9 | -5.9 | -9.52 | -24.03 | -14.71 | -5.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.22 | 0.22 | -8.73 | -23.96 | -14.71 | 27.54 | Upgrade
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| Common Dividends Paid | -7.64 | -7.62 | -5.84 | -2.61 | - | -3.47 | Upgrade
|
| Other Financing Activities | -16.08 | - | - | - | -1.32 | - | Upgrade
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| Financing Cash Flow | -23.54 | -7.41 | -14.58 | -26.57 | -16.03 | 24.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.11 | -0.2 | 0.14 | -0.66 | -0.1 | Upgrade
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| Net Cash Flow | 0.14 | -14.07 | 20 | 0.57 | 1.68 | -0.56 | Upgrade
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| Free Cash Flow | 23.41 | -6.83 | 33.2 | 27.93 | 19.31 | -4.42 | Upgrade
|
| Free Cash Flow Growth | 70.43% | - | 18.87% | 44.60% | - | - | Upgrade
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| Free Cash Flow Margin | 8.17% | -2.42% | 11.72% | 10.85% | 8.88% | -2.01% | Upgrade
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| Free Cash Flow Per Share | 18.02 | -5.26 | 25.62 | 21.59 | 14.98 | -3.43 | Upgrade
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| Cash Interest Paid | 0.55 | 0.55 | 0.89 | 0.97 | 1.2 | 0.76 | Upgrade
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| Cash Income Tax Paid | 6.4 | 6.4 | 5.96 | 3.31 | 0.31 | 2.1 | Upgrade
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| Levered Free Cash Flow | 15.89 | -13.35 | 32.74 | 23.19 | 21.74 | -10.91 | Upgrade
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| Unlevered Free Cash Flow | 16.75 | -12.56 | 33.41 | 24.12 | 22.85 | -10.07 | Upgrade
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| Change in Net Working Capital | -2.09 | 25.93 | -19.46 | -4.96 | -12.22 | 13.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.