Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland · Delayed Price · Currency is PLN 13.70
-0.30 (-2.14%)
Jun 2, 2026, 12:25 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13.05 | -11.23 | -11.69 | -2.26 | 9.05 | 7.08 |
Depreciation & Amortization | 12.49 | 12.88 | 12.43 | 12.38 | 10.14 | 9.18 |
Other Amortization | - | - | 0.22 | 0.4 | 0.51 | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.04 | -0.12 | 0.01 | -0.07 |
Other Operating Activities | -0.49 | -1.37 | -1.07 | -2.11 | 1.16 | 1.12 |
Change in Accounts Receivable | 6.05 | 0.17 | -0.21 | 14.5 | -4.62 | -17.04 |
Change in Inventory | -2 | 0.33 | 0.77 | 8.59 | -7.9 | -12.82 |
Change in Accounts Payable | 2.83 | 6.28 | 3.73 | -15.41 | 2.35 | 14.3 |
Change in Unearned Revenue | -1.25 | -1.34 | -1.39 | -1.64 | -1.65 | -1.87 |
Change in Other Net Operating Assets | -0.68 | -0.45 | 1.65 | 0.08 | -1.89 | 1.36 |
Operating Cash Flow | 3.92 | 5.28 | 4.41 | 14.42 | 7.16 | 1.25 |
Operating Cash Flow Growth | -47.90% | 19.72% | -69.40% | 101.24% | 475.42% | -90.09% |
Capital Expenditures | -0.12 | -0.11 | -0.31 | -0.94 | -2.51 | -5.5 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.11 | 0.04 | 0.1 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.96 |
Investment in Securities | 0.06 | 0.06 | - | - | - | - |
Investing Cash Flow | -0.06 | -0.05 | -0.23 | -0.84 | -2.47 | -6.36 |
Long-Term Debt Issued | - | 1.96 | 5.27 | 4.6 | 1.99 | 7.69 |
Long-Term Debt Repaid | - | -6.53 | -6.37 | -11.66 | -2.99 | -3.03 |
Net Debt Issued (Repaid) | -2.8 | -4.57 | -1.1 | -7.07 | -1 | 4.66 |
Common Dividends Paid | - | - | -0.72 | -4.8 | -4.8 | -4.8 |
Other Financing Activities | -1.56 | -1.35 | -1.61 | -1.68 | 0.4 | -0.14 |
Financing Cash Flow | -4.36 | -5.91 | -3.43 | -13.54 | -5.4 | -0.28 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | 0.14 |
Net Cash Flow | -0.49 | -0.67 | 0.77 | 0.05 | -0.63 | -5.25 |
Free Cash Flow | 3.79 | 5.18 | 4.11 | 13.47 | 4.66 | -4.26 |
Free Cash Flow Growth | -47.27% | 26.09% | -69.53% | 189.45% | - | - |
Free Cash Flow Margin | 3.40% | 4.50% | 3.73% | 10.71% | 2.80% | -3.25% |
Free Cash Flow Per Share | - | 2.16 | 1.71 | 5.62 | 1.94 | -1.77 |
Cash Interest Paid | 1.29 | 1.29 | 1.6 | 1.71 | 1.07 | 0.14 |
Cash Income Tax Paid | 1.92 | 1.92 | 1.87 | 2.93 | 1.56 | 1.14 |
Levered Free Cash Flow | 21.65 | 10.16 | 9.31 | 18.64 | 5.46 | -6.25 |
Unlevered Free Cash Flow | 23.09 | 11.21 | 10.39 | 19.83 | 6.12 | -6.13 |
Change in Working Capital | 4.94 | 4.99 | 4.55 | 6.11 | -13.71 | -16.06 |