Hydract A/S (HYDRCT.CO)
DKK 0.43
(0.0%)
DKK 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.35 Million | -10.59 Million | -6.09 Million | -4.71 Million | -2.98 Million |
| Net Income | -13.44 Million | -10.11 Million | -4.49 Million | -2.92 Million | 21.16 Million |
| Depreciation & Amortization | 2.26 Million | 2.28 Million | 1.74 Million | 478.3 Thousand | 174.42 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -421.37 Thousand | -964.8 Thousand | -2.07 Million | -3.43 Million | 4.2 Million |
| Other non-cash items | 2.24 Million | -1.8 Million | -1.26 Million | 1.17 Million | -28.52 Million |
| Investing Cash Flow | -3.98 Million | -4.02 Million | -7.47 Million | -2.84 Million | 28.26 Million |
| Investments in PPE | -4.25 Million | -4.01 Million | -7.47 Million | -2.91 Million | -2.53 Million |
| Acquisitions | 198.23 Thousand | - | - | - | - |
| Investment purchases | -88.38 Thousand | -7500.00 | - | - | - |
| Sales/Maturities of investments | 163.6 Thousand | - | - | - | 30.8 Million |
| Other Investing Activities | -3.98 Million | -3.4 Million | -6.13 Million | 65 Thousand | 29.93 Million |
| Financing Cash Flow | 14.68 Million | 3.6 Million | 26.46 Million | 7.28 Million | -23.07 Million |
| Debt repayment | -8.65 Million | -1.27 Million | -2.85 Million | -5.42 Million | -24.06 Million |
| Dividends payments | - | - | - | -309.73 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.02 Million | 4.58 Million | 29.31 Million | 2.7 Million | - |
| Other Financing Activities | 6.02 Million | 294.91 Thousand | -1.00 | 4.89 Million | 983.72 Thousand |
| Accounts receivables | -5.3 Million | 1.76 Million | 6.55 Million | -8.94 Million | -1.38 Million |
| Accounts payables | 3.39 Million | -1.97 Million | -8.35 Million | 5.42 Million | 7.72 Million |
| Inventory | 1.49 Million | -746.8 Thousand | -281.01 Thousand | 1.65 Million | -3.71 Million |
| Other working capital | 3.39 Million | - | -1.00 | 3.84 Million | 9.3 Million |
| Cash at beginning of period | 3.82 Million | 14.84 Million | 1.93 Million | 2.2 Million | - |
| Cash at end of period | 5.17 Million | 3.82 Million | 14.84 Million | 1.93 Million | 2.2 Million |
| Capital Expenditure | -4.25 Million | -4.01 Million | -7.47 Million | -2.91 Million | -2.53 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.34 Million | -11.01 Million | 12.9 Million | -270.41 Thousand | 2.2 Million |
| Free Cash Flow | -13.61 Million | -14.61 Million | -13.56 Million | -7.62 Million | -5.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.4 Million | -13.44 Million | -8.04 Million | -4.02 Million | -5.4 Million | -2.7 Million |
| Depreciation & Amortization | 1.01 Million | 2.26 Million | 1.06 Million | -173.21 Thousand | 1.19 Million | 599.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.15 Million | -421.37 Thousand | -4.35 Million | -2.23 Million | 3.93 Million | 330.5 Thousand |
| Other non-cash items | 7.45 Million | 2.24 Million | 8.79 Million | 2.64 Million | -1.6 Million | 877.5 Thousand |
| Investing Cash Flow | -2.32 Million | -3.98 Million | -1.92 Million | -964.7 Thousand | -2.05 Million | -1.02 Million |
| Investments in PPE | -2.32 Million | -4.25 Million | 2.05 Million | - | -2.05 Million | - |
| Acquisitions | - | 198.23 Thousand | 198.23 Thousand | - | - | - |
| Investment purchases | - | -88.38 Thousand | -88.38 Thousand | - | - | - |
| Sales/Maturities of investments | - | 163.6 Thousand | 163.6 Thousand | - | - | - |
| Other Investing Activities | - | -3.98 Million | -964.7 Thousand | -964.7 Thousand | -1.02 Million | -1.02 Million |
| Financing Cash Flow | 1.13 Million | 14.68 Million | 14.29 Million | 7.14 Million | 390 Thousand | 195 Thousand |
| Debt repayment | -1.13 Million | -8.65 Million | -8.65 Million | - | -390 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.02 Million | 6.02 Million | - | - | - |
| Other Financing Activities | - | 6.02 Million | 7.14 Million | 7.14 Million | 195 Thousand | 195 Thousand |
| Accounts receivables | -405 Thousand | -5.3 Million | -5.5 Million | -2.75 Million | 193 Thousand | 96.5 Thousand |
| Accounts payables | -1.89 Million | 3.39 Million | 119.53 Thousand | - | 3.27 Million | - |
| Inventory | -4.65 Million | 1.49 Million | 2.48 Million | 1.24 Million | -991 Thousand | -495.5 Thousand |
| Other working capital | 9.1 Million | - | -1.45 Million | -729.5 Thousand | 1.45 Million | 729.5 Thousand |
| Cash at beginning of period | 5.17 Million | 3.82 Million | 325 Thousand | - | 3.82 Million | - |
| Cash at end of period | 217 Thousand | 5.17 Million | 5.17 Million | 2.39 Million | 325 Thousand | -1.72 Million |
| Capital Expenditure | -2.32 Million | -4.25 Million | 2.05 Million | - | -2.05 Million | - |
| Effect of forex changes on cash | - | - | 51.64 Thousand | - | -51.64 Thousand | - |
| Net cash flow / Change in cash | -4.95 Million | 1.34 Million | 4.84 Million | 2.39 Million | -3.5 Million | -1.72 Million |
| Free Cash Flow | -6.08 Million | -13.61 Million | -5.51 Million | -3.78 Million | -3.84 Million | -893.5 Thousand |
EME
8604
AP-WT
DHATRE
ORIRAIL
1755