Hydratec Industries NV (AMS:HYDRA)
Netherlands · Delayed Price · Currency is EUR 262.00
0.00 (0.00%)
Aug 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 29.68 | 24.26 | 21.07 | 20.86 | 20.62 |
Depreciation & Amortization | - | 10.05 | 9.94 | 10.86 | 10.84 | 11.59 |
Other Adjustments | - | -8.49 | -9.2 | -1.21 | -7.82 | -2.51 |
Change in Receivables | - | 3.67 | 2.95 | 15.89 | -3.38 | -10.29 |
Changes in Inventories | - | 2.24 | 13 | -0.42 | -8.98 | -6.31 |
Changes in Accounts Payable | - | -3.61 | -3.42 | -41.46 | 31.94 | 20.56 |
Operating Cash Flow | 11.14 | 33.55 | 37.53 | 4.74 | 43.46 | 33.66 |
Operating Cash Flow Growth | -66.80% | -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 | - | 2.16 | 0.08 |
Purchases of Intangible Assets | - | -0.9 | -0.72 | -0.06 | -0.57 | -0.97 |
Proceeds from Sale of Intangible Assets | - | 0.28 | - | - | - | - |
Purchases of Investments | - | - | -0.15 | 0.07 | -0.02 | -0.04 |
Cash Acquisitions | - | - | -13.03 | - | - | - |
Proceeds from Business Divestments | - | - | - | 0.27 | - | - |
Investing Cash Flow | 91.86 | -4.23 | -19.97 | -11.29 | -8.68 | -6.66 |
Short-Term Debt Issued | - | - | -7.62 | 6.12 | 0.78 | -17.35 |
Net Short-Term Debt Issued (Repaid) | - | - | -7.62 | 6.12 | 0.78 | -17.35 |
Long-Term Debt Issued | - | - | - | - | - | 0.07 |
Long-Term Debt Repaid | - | -4.07 | -3.84 | -5.9 | -9.52 | -6.68 |
Net Long-Term Debt Issued (Repaid) | - | -4.07 | -3.84 | -5.9 | -9.52 | -6.61 |
Common Dividends Paid | - | -7.79 | -7.66 | -7.62 | -5.84 | -2.61 |
Other Financing Activities | - | -1.06 | - | - | - | - |
Financing Cash Flow | -6 | -12.93 | -19.12 | -7.41 | -14.58 | -26.57 |
Foreign Exchange Rate Adjustments | -0.25 | -0.67 | -0.43 | -0.11 | -0.2 | 0.14 |
Net Cash Flow | 96.99 | 16.4 | -1.56 | -13.96 | 20.2 | 0.44 |
Free Cash Flow | 11.14 | 29.59 | 31.43 | -6.83 | 33.2 | 27.93 |
Free Cash Flow Growth | -62.36% | -5.83% | - | - | 18.87% | 44.60% |
FCF Margin | 4.60% | 11.25% | 11.63% | -2.42% | 11.72% | 10.85% |
Free Cash Flow Per Share | 8.56 | 22.78 | 24.22 | -5.27 | 25.66 | 21.62 |
Levered Free Cash Flow | 75.38 | 24.76 | 20.18 | -26.68 | 30.73 | 11.27 |
Unlevered Free Cash Flow | 33.95 | 42.71 | 44.94 | -15.05 | 50.59 | 48 |