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Hydrapres S.A. (WSE:HPS)
Poland flag Poland · Delayed Price · Currency is PLN
0.430
+0.008 (1.90%)
Last updated: Mar 9, 2026, 11:01 AM CET

Hydrapres Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.37-5.23-5.82-1.080.360.16
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Depreciation & Amortization
1.531.631.621.541.491.75
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.05-0.04-0.33-0.16
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Other Operating Activities
1.71.160.830.51-0.810.14
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Change in Accounts Receivable
0.180.772.03-1.1-0.852.34
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Change in Inventory
2.22-0.54.05-2.64-3.390.95
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Change in Other Net Operating Assets
-1.3-1.17-0.45-1.81.73-1.29
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Operating Cash Flow
-1.04-3.342.21-4.6-1.813.89
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Operating Cash Flow Growth
-----48.57%
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Capital Expenditures
-0.35-0.4-0.63-0.52-0.22-0.23
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Sale of Property, Plant & Equipment
0.020.010.050.040.491.55
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Investing Cash Flow
-0.34-0.39-0.58-0.480.261.32
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Long-Term Debt Issued
-7.51.56.941.472.25
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Long-Term Debt Repaid
--2.47-2.31-1.13-0.8-6.31
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Net Debt Issued (Repaid)
-4.995.03-0.815.820.68-4.07
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Other Financing Activities
-0.62-0.5-0.67-0.51-0.09-0.14
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Financing Cash Flow
2.054.53-1.485.30.59-4.21
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Net Cash Flow
0.670.790.140.22-0.961.01
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Free Cash Flow
-1.4-3.751.57-5.12-2.043.66
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Free Cash Flow Growth
-----47.53%
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Free Cash Flow Margin
-4.54%-11.16%4.17%-11.77%-6.24%13.88%
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Free Cash Flow Per Share
-0.03-0.100.04-0.14-0.060.10
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Cash Interest Paid
0.630.50.670.510.090.14
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Levered Free Cash Flow
-6.94-3.053.31-5.08-0.153.34
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Unlevered Free Cash Flow
-5.88-2.333.83-4.76-0.13.42
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Change in Working Capital
1.1-0.95.63-5.54-2.522
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Source: S&P Capital IQ. Standard template. Financial Sources.