Hydract A/S (CPH: HYDRCT)
Denmark
· Delayed Price · Currency is DKK 0.814
-0.036 (-4.24%)
Oct 3, 2024, 3:41 PM CET
Hydract Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -13.45 | -13.44 | -10.11 | -4.49 | -2.92 | 21.16 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.85 | 0.88 | 0.57 | 0.48 | 0.17 | Upgrade
|
| Other Amortization | 1.41 | 1.41 | 1.4 | 1.17 | 1.09 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0.07 | -29.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.03 | 0.92 | 0.56 | Upgrade
|
| Other Operating Activities | 2.25 | 2.26 | -1.81 | -1.23 | -0.78 | -0.9 | Upgrade
|
| Change in Accounts Receivable | -5.91 | -5.31 | 1.76 | 6.56 | -8.94 | -1.38 | Upgrade
|
| Change in Inventory | -2.17 | 1.49 | -0.75 | -0.28 | 1.65 | -3.71 | Upgrade
|
| Change in Accounts Payable | -1.78 | 3.4 | -1.98 | -8.36 | 5.42 | 7.73 | Upgrade
|
| Change in Other Net Operating Assets | 7.65 | - | - | - | -1.57 | 1.57 | Upgrade
|
| Operating Cash Flow | -11.34 | -9.36 | -10.6 | -6.09 | -4.71 | -2.98 | Upgrade
|
| Capital Expenditures | - | - | -0.62 | -1.34 | -1.09 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.36 | - | - | 0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.26 | -4.26 | -3.4 | -6.13 | -1.82 | -0.87 | Upgrade
|
| Investment in Securities | -0.36 | -0.09 | -0.01 | - | - | 30.8 | Upgrade
|
| Investing Cash Flow | -4.25 | -3.98 | -4.02 | -7.47 | -2.85 | 28.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 0 | - | 2.67 | - | Upgrade
|
| Long-Term Debt Issued | - | 9.04 | 0.29 | - | 2.75 | 0.98 | Upgrade
|
| Total Debt Issued | 10.18 | 9.04 | 0.29 | - | 5.42 | 0.98 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | -2.63 | - | -24.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -1.27 | -0.22 | -0.52 | - | Upgrade
|
| Total Debt Repaid | -0.79 | -0.39 | -1.27 | -2.85 | -0.52 | -24.06 | Upgrade
|
| Net Debt Issued (Repaid) | 9.4 | 8.65 | -0.98 | -2.85 | 4.9 | -23.08 | Upgrade
|
| Issuance of Common Stock | 6.03 | 6.03 | 4.59 | 29.32 | 2.7 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.31 | - | Upgrade
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| Financing Cash Flow | 15.43 | 14.68 | 3.61 | 26.47 | 7.29 | -23.08 | Upgrade
|
| Net Cash Flow | -0.16 | 1.34 | -11.01 | 12.9 | -0.27 | 2.21 | Upgrade
|
| Free Cash Flow | -11.34 | -9.36 | -11.21 | -7.43 | -5.8 | -4.65 | Upgrade
|
| Free Cash Flow Margin | -126.39% | -145.96% | -825.10% | -126.69% | -53.51% | -886.74% | Upgrade
|
| Cash Interest Paid | 0.94 | 0.31 | 0.21 | 0.38 | 1 | 0.38 | Upgrade
|
| Cash Income Tax Paid | - | - | -1.05 | -0.4 | -0.19 | -1.05 | Upgrade
|
| Levered Free Cash Flow | -10.88 | -8.15 | -10.82 | -12.08 | 9.53 | - | Upgrade
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| Unlevered Free Cash Flow | -10.49 | -8.15 | -10.82 | -12.07 | 9.53 | - | Upgrade
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| Change in Net Working Capital | 1.9 | -0.65 | 1.12 | 2.73 | -12.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.