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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24.1	18.22	15.69	15.93	15.12
Depreciation & Amortization	9.07	9.1	9.91	9.89	10.89
Other Amortization	0.98	0.84	0.95	0.95	0.71
Loss (Gain) From Sale of Assets	-	0.03	0.04	-0.52	0.3
Asset Writedown & Restructuring Costs	-	0.36	1.48	0.22	0.57
Other Operating Activities	-2.91	-3.55	2.64	-2.59	2.13
Change in Accounts Receivable	3.67	2.95	15.89	-3.38	-10.29
Change in Inventory	2.24	13	-0.42	-8.98	-6.31
Change in Other Net Operating Assets	-3.61	-3.42	-41.46	31.94	20.56
Operating Cash Flow	33.55	37.53	4.74	43.46	33.66
Operating Cash Flow Growth	-10.62%	692.65%	-89.11%	29.10%	46.71%
Capital Expenditures	-3.95	-6.11	-11.57	-10.26	-5.74
Sale of Property, Plant & Equipment	0.35	0.04	0.07	2.16	0.08
Divestitures	-	-	0.27	-	-
Sale (Purchase) of Intangibles	-0.62	-0.72	-0.06	-0.57	-0.97
Investment in Securities	-	-13.18	-	-0.02	-0.04
Investing Cash Flow	-4.23	-19.97	-11.29	-8.68	-6.66
Short-Term Debt Issued	-	-	6.12	0.78	-
Long-Term Debt Issued	-	-	-	-	0.07
Total Debt Issued	-	-	6.12	0.78	0.07
Short-Term Debt Repaid	-	-7.62	-	-	-17.35
Long-Term Debt Repaid	-4.07	-3.84	-5.9	-9.52	-6.68
Total Debt Repaid	-4.07	-11.46	-5.9	-9.52	-24.03
Net Debt Issued (Repaid)	-4.07	-11.46	0.22	-8.73	-23.96
Repurchase of Common Stock	-1.06	-	-	-	-
Common Dividends Paid	-7.79	-7.66	-7.62	-5.84	-2.61
Financing Cash Flow	-12.93	-19.12	-7.41	-14.58	-26.57
Foreign Exchange Rate Adjustments	-0.67	-0.43	-0.11	-0.2	0.14
Net Cash Flow	15.72	-1.99	-14.07	20	0.57
Free Cash Flow	29.59	31.43	-6.83	33.2	27.93
Free Cash Flow Growth	-5.83%	-	-	18.87%	44.60%
Free Cash Flow Margin	11.25%	11.63%	-2.42%	11.72%	10.85%
Free Cash Flow Per Share	22.75	24.19	-5.26	25.62	21.59
Cash Interest Paid	0.78	0.63	0.55	0.89	0.97
Cash Income Tax Paid	8.47	8.49	6.4	5.96	3.31
Levered Free Cash Flow	23.34	28.73	-13.23	32.74	23.19
Unlevered Free Cash Flow	23.88	29.47	-12.44	33.41	24.12
Change in Working Capital	2.31	12.53	-25.99	19.57	3.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.