Hydratec Industries NV (AMS:HYDRA)
Netherlands
· Delayed Price · Currency is EUR 210.00
-2.00 (-0.94%)
Mar 9, 2026, 12:26 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 24.1 | 18.22 | 15.69 | 15.93 | 15.12 | Upgrade
|
| Depreciation & Amortization | 9.07 | 9.1 | 9.91 | 9.89 | 10.89 | Upgrade
|
| Other Amortization | 0.98 | 0.84 | 0.95 | 0.95 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | 0.04 | -0.52 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.36 | 1.48 | 0.22 | 0.57 | Upgrade
|
| Other Operating Activities | -2.91 | -3.55 | 2.64 | -2.59 | 2.13 | Upgrade
|
| Change in Accounts Receivable | 3.67 | 2.95 | 15.89 | -3.38 | -10.29 | Upgrade
|
| Change in Inventory | 2.24 | 13 | -0.42 | -8.98 | -6.31 | Upgrade
|
| Change in Other Net Operating Assets | -3.61 | -3.42 | -41.46 | 31.94 | 20.56 | Upgrade
|
| Operating Cash Flow | 33.55 | 37.53 | 4.74 | 43.46 | 33.66 | Upgrade
|
| Operating Cash Flow Growth | -10.62% | 692.65% | -89.11% | 29.10% | 46.71% | Upgrade
|
| Capital Expenditures | -3.95 | -6.11 | -11.57 | -10.26 | -5.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.04 | 0.07 | 2.16 | 0.08 | Upgrade
|
| Divestitures | - | - | 0.27 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.62 | -0.72 | -0.06 | -0.57 | -0.97 | Upgrade
|
| Investment in Securities | - | -13.18 | - | -0.02 | -0.04 | Upgrade
|
| Investing Cash Flow | -4.23 | -19.97 | -11.29 | -8.68 | -6.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.12 | 0.78 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.07 | Upgrade
|
| Total Debt Issued | - | - | 6.12 | 0.78 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | -7.62 | - | - | -17.35 | Upgrade
|
| Long-Term Debt Repaid | -4.07 | -3.84 | -5.9 | -9.52 | -6.68 | Upgrade
|
| Total Debt Repaid | -4.07 | -11.46 | -5.9 | -9.52 | -24.03 | Upgrade
|
| Net Debt Issued (Repaid) | -4.07 | -11.46 | 0.22 | -8.73 | -23.96 | Upgrade
|
| Repurchase of Common Stock | -1.06 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -7.79 | -7.66 | -7.62 | -5.84 | -2.61 | Upgrade
|
| Financing Cash Flow | -12.93 | -19.12 | -7.41 | -14.58 | -26.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | -0.43 | -0.11 | -0.2 | 0.14 | Upgrade
|
| Net Cash Flow | 15.72 | -1.99 | -14.07 | 20 | 0.57 | Upgrade
|
| Free Cash Flow | 29.59 | 31.43 | -6.83 | 33.2 | 27.93 | Upgrade
|
| Free Cash Flow Growth | -5.83% | - | - | 18.87% | 44.60% | Upgrade
|
| Free Cash Flow Margin | 11.25% | 11.63% | -2.42% | 11.72% | 10.85% | Upgrade
|
| Free Cash Flow Per Share | 22.75 | 24.19 | -5.26 | 25.62 | 21.59 | Upgrade
|
| Cash Interest Paid | 0.78 | 0.63 | 0.55 | 0.89 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 8.47 | 8.49 | 6.4 | 5.96 | 3.31 | Upgrade
|
| Levered Free Cash Flow | 23.34 | 28.73 | -13.23 | 32.74 | 23.19 | Upgrade
|
| Unlevered Free Cash Flow | 23.88 | 29.47 | -12.44 | 33.41 | 24.12 | Upgrade
|
| Change in Working Capital | 2.31 | 12.53 | -25.99 | 19.57 | 3.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.