Hydratec Industries NV (AMS:HYDRA)
Netherlands
· Delayed Price · Currency is EUR 162.00
+2.00 (1.25%)
Apr 10, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18.22 | 15.69 | 15.93 | 15.12 | 1.3 | Upgrade
|
| Depreciation & Amortization | 9.1 | 9.91 | 9.89 | 10.89 | 11.52 | Upgrade
|
| Other Amortization | 0.84 | 0.95 | 0.95 | 0.71 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.52 | 0.3 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 1.48 | 0.22 | 0.57 | 2.24 | Upgrade
|
| Other Operating Activities | -3.55 | 2.64 | -2.59 | 2.13 | 2.54 | Upgrade
|
| Change in Accounts Receivable | 2.95 | 15.89 | -3.38 | -10.29 | -16.28 | Upgrade
|
| Change in Inventory | 13 | -0.42 | -8.98 | -6.31 | 2.92 | Upgrade
|
| Change in Other Net Operating Assets | -3.42 | -41.46 | 31.94 | 20.56 | 20.04 | Upgrade
|
| Operating Cash Flow | 37.53 | 4.74 | 43.46 | 33.66 | 22.95 | Upgrade
|
| Operating Cash Flow Growth | 692.65% | -89.11% | 29.10% | 46.71% | 220.03% | Upgrade
|
| Capital Expenditures | -6.11 | -11.57 | -10.26 | -5.74 | -3.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.07 | 2.16 | 0.08 | 0.88 | Upgrade
|
| Divestitures | - | 0.27 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.72 | -0.06 | -0.57 | -0.97 | -1.64 | Upgrade
|
| Investment in Securities | -13.18 | - | -0.02 | -0.04 | -0.17 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -19.97 | -11.29 | -8.68 | -6.66 | -4.58 | Upgrade
|
| Short-Term Debt Issued | - | 6.12 | 0.78 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.07 | - | Upgrade
|
| Total Debt Issued | - | 6.12 | 0.78 | 0.07 | - | Upgrade
|
| Short-Term Debt Repaid | -7.62 | - | - | -17.35 | -8.2 | Upgrade
|
| Long-Term Debt Repaid | -3.84 | -5.9 | -9.52 | -6.68 | -6.51 | Upgrade
|
| Total Debt Repaid | -11.46 | -5.9 | -9.52 | -24.03 | -14.71 | Upgrade
|
| Net Debt Issued (Repaid) | -11.46 | 0.22 | -8.73 | -23.96 | -14.71 | Upgrade
|
| Common Dividends Paid | -7.66 | -7.62 | -5.84 | -2.61 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.32 | Upgrade
|
| Financing Cash Flow | -19.12 | -7.41 | -14.58 | -26.57 | -16.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.11 | -0.2 | 0.14 | -0.66 | Upgrade
|
| Net Cash Flow | -1.99 | -14.07 | 20 | 0.57 | 1.68 | Upgrade
|
| Free Cash Flow | 31.43 | -6.83 | 33.2 | 27.93 | 19.31 | Upgrade
|
| Free Cash Flow Growth | - | - | 18.87% | 44.60% | - | Upgrade
|
| Free Cash Flow Margin | 11.63% | -2.42% | 11.72% | 10.85% | 8.88% | Upgrade
|
| Free Cash Flow Per Share | 24.19 | -5.26 | 25.62 | 21.59 | 14.98 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.55 | 0.89 | 0.97 | 1.2 | Upgrade
|
| Cash Income Tax Paid | 8.49 | 6.4 | 5.96 | 3.31 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 28.09 | -13.23 | 32.74 | 23.19 | 21.74 | Upgrade
|
| Unlevered Free Cash Flow | 28.83 | -12.44 | 33.41 | 24.12 | 22.85 | Upgrade
|
| Change in Net Working Capital | -9.65 | 25.93 | -19.46 | -4.96 | -12.22 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.