Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland
· Delayed Price · Currency is PLN 23.20
-0.40 (-1.69%)
Apr 4, 2025, 1:54 PM CET
WSE:HDR Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | -12.76 | -2.26 | 9.05 | 7.08 | 5.23 | Upgrade
|
| Depreciation & Amortization | 12.65 | 12.38 | 10.14 | 9.18 | 7.53 | Upgrade
|
| Other Amortization | - | 0.4 | 0.51 | - | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.12 | 0.01 | -0.07 | -0.02 | Upgrade
|
| Other Operating Activities | 0.49 | -2.11 | 1.16 | 1.12 | 1.52 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 14.5 | -4.62 | -17.04 | -1.34 | Upgrade
|
| Change in Inventory | 0.78 | 8.59 | -7.9 | -12.82 | 2.24 | Upgrade
|
| Change in Accounts Payable | 2.34 | -15.41 | 2.35 | 14.3 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -1.36 | -1.64 | -1.65 | -1.87 | -1.37 | Upgrade
|
| Change in Other Net Operating Assets | 2.25 | 0.08 | -1.89 | 1.36 | -1.97 | Upgrade
|
| Operating Cash Flow | 4.16 | 14.42 | 7.16 | 1.25 | 12.56 | Upgrade
|
| Operating Cash Flow Growth | -71.12% | 101.24% | 475.42% | -90.09% | 12.43% | Upgrade
|
| Capital Expenditures | -0.31 | -0.94 | -2.51 | -5.5 | -1.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.04 | 0.1 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.96 | -0.05 | Upgrade
|
| Investment in Securities | 0.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.23 | -0.84 | -2.47 | -6.36 | -2.02 | Upgrade
|
| Long-Term Debt Issued | 4.26 | 4.6 | 1.99 | 7.69 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | -6.19 | -11.66 | -2.99 | -3.03 | -7.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1.93 | -7.07 | -1 | 4.66 | -7.35 | Upgrade
|
| Common Dividends Paid | -0.72 | -4.8 | -4.8 | -4.8 | -2.4 | Upgrade
|
| Other Financing Activities | -1.55 | -1.68 | 0.4 | -0.14 | 3.56 | Upgrade
|
| Financing Cash Flow | -4.2 | -13.54 | -5.4 | -0.28 | -6.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.07 | 0.14 | 0.28 | Upgrade
|
| Net Cash Flow | -0.25 | 0.05 | -0.63 | -5.25 | 4.63 | Upgrade
|
| Free Cash Flow | 3.86 | 13.47 | 4.66 | -4.26 | 10.58 | Upgrade
|
| Free Cash Flow Growth | -71.37% | 189.45% | - | - | 2210.48% | Upgrade
|
| Free Cash Flow Margin | 3.50% | 10.71% | 2.80% | -3.25% | 10.44% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 5.62 | 1.94 | -1.77 | 4.41 | Upgrade
|
| Cash Interest Paid | - | 1.71 | 1.07 | 0.14 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 2.93 | 1.56 | 1.14 | - | Upgrade
|
| Levered Free Cash Flow | 9.09 | 18.64 | 5.46 | -6.25 | 13.59 | Upgrade
|
| Unlevered Free Cash Flow | 10.32 | 19.83 | 6.12 | -6.13 | 15.09 | Upgrade
|
| Change in Net Working Capital | -4.79 | -9.93 | 9.38 | 13.82 | -3.45 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.