Hydratec Industries NV (HYDRA.AS)
EUR 160.0
(1.27%)
EUR 160.0
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.73 Million | 43.45 Million | 33.66 Million | 24.55 Million | 7.17 Million | 9.51 Million |
| Net Income | 15.69 Million | 20.85 Million | 20.62 Million | 3.26 Million | 8.88 Million | 7.76 Million |
| Depreciation & Amortization | 10.85 Million | 10.84 Million | 11.59 Million | 12.09 Million | 9.27 Million | 6.27 Million |
| Deferred income taxes | - | -141 Thousand | -150 Thousand | - | -40 Thousand | - |
| Stock-based compensation | - | - | 150 Thousand | - | 40 Thousand | - |
| Change in working capital | -25.98 Million | 19.57 Million | 3.95 Million | 6.67 Million | -1.5 Million | -4.43 Million |
| Other non-cash items | 4.16 Million | -7.81 Million | -2.51 Million | 2.52 Million | -9.48 Million | -87 Thousand |
| Investing Cash Flow | -11.28 Million | -8.68 Million | -6.66 Million | -5.55 Million | -31.69 Million | -15.01 Million |
| Investments in PPE | -11.62 Million | -10.82 Million | -6.7 Million | -5.26 Million | -12.35 Million | -13.7 Million |
| Acquisitions | 337 Thousand | 2.16 Million | 84 Thousand | -1 Million | -21.24 Million | -871 Thousand |
| Investment purchases | - | -18 Thousand | -40 Thousand | -170 Thousand | -336 Thousand | -438 Thousand |
| Sales/Maturities of investments | - | -2.16 Million | -84 Thousand | 1.63 Million | 763 Thousand | 476 Thousand |
| Other Investing Activities | 267 Thousand | 2.16 Million | 84 Thousand | -752 Thousand | 1.47 Million | -476 Thousand |
| Financing Cash Flow | -7.4 Million | -14.57 Million | -26.56 Million | -17.79 Million | -4.97 Million | 2.06 Million |
| Debt repayment | -2.72 Million | -7.26 Million | -2.9 Million | -3.31 Million | -1.81 Million | -2.48 Million |
| Dividends payments | -7.62 Million | -5.84 Million | -2.9 Million | - | -3.47 Million | -2.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.5 Million | -1.47 Million | -21.05 Million | -14.48 Million | 304 Thousand | 7.43 Million |
| Accounts receivables | 15.89 Million | -3.38 Million | -10.29 Million | -16.28 Million | 15.49 Million | 715 Thousand |
| Accounts payables | -41.46 Million | 31.93 Million | 20.55 Million | 20.03 Million | -15.49 Million | -715 Thousand |
| Inventory | -419 Thousand | -8.98 Million | -6.3 Million | 2.91 Million | 5.42 Million | -4.37 Million |
| Other working capital | -41.46 Million | 31.93 Million | 20.55 Million | -1.00 | -6.93 Million | -60 Thousand |
| Cash at beginning of period | 25.2 Million | 5.19 Million | 4.62 Million | 2.94 Million | 3.2 Million | 6.82 Million |
| Cash at end of period | 11.13 Million | 25.2 Million | 5.19 Million | 4.62 Million | -26.4 Million | 3.2 Million |
| Capital Expenditure | -11.62 Million | -10.82 Million | -6.7 Million | -5.26 Million | -12.35 Million | -13.7 Million |
| Effect of forex changes on cash | -107 Thousand | -198 Thousand | 135 Thousand | -655 Thousand | -102 Thousand | -183 Thousand |
| Net cash flow / Change in cash | -14.06 Million | 20 Million | 570 Thousand | 1.68 Million | -29.6 Million | -3.62 Million |
| Free Cash Flow | -6.88 Million | 32.63 Million | 26.95 Million | 19.28 Million | -5.18 Million | -4.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.65 Million | 15.69 Million | 11.49 Million | 4.2 Million | 20.85 Million | 11.07 Million |
| Depreciation & Amortization | 5.24 Million | 10.85 Million | 5.04 Million | 5.8 Million | 10.84 Million | 4.73 Million |
| Deferred income taxes | - | - | - | - | -141 Thousand | 2.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -25.98 Million | -25.98 Million | - | 19.57 Million | 19.57 Million |
| Other non-cash items | 4.75 Million | 4.16 Million | 8.74 Million | -8.84 Million | -7.81 Million | 29.76 Million |
| Investing Cash Flow | -3.3 Million | -11.28 Million | -6.71 Million | -4.56 Million | -8.68 Million | -7.56 Million |
| Investments in PPE | -3.73 Million | -11.62 Million | -6.69 Million | -4.86 Million | -10.82 Million | -7.04 Million |
| Acquisitions | - | 337 Thousand | - | - | 2.16 Million | - |
| Investment purchases | - | - | - | - | -18 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -2.16 Million | - |
| Other Investing Activities | 431 Thousand | 267 Thousand | -23 Thousand | 303 Thousand | 2.16 Million | -525 Thousand |
| Financing Cash Flow | -17.15 Million | -7.4 Million | -6.38 Million | -1.02 Million | -14.57 Million | -13.08 Million |
| Debt repayment | - | -2.72 Million | - | - | -7.26 Million | - |
| Dividends payments | -7.79 Million | -7.62 Million | - | -7.77 Million | -5.84 Million | - |
| Common Stock Repurchased | - | - | -169 Thousand | - | - | -168 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.36 Million | -2.5 Million | -6.21 Million | 6.74 Million | -1.47 Million | -12.92 Million |
| Accounts receivables | - | 15.89 Million | 15.89 Million | - | -3.38 Million | -3.38 Million |
| Accounts payables | - | -41.46 Million | - | - | 31.93 Million | - |
| Inventory | - | -419 Thousand | -419 Thousand | - | -8.98 Million | -8.98 Million |
| Other working capital | - | -41.46 Million | -41.46 Million | - | 31.93 Million | 31.93 Million |
| Cash at beginning of period | 11.13 Million | 25.2 Million | 9.04 Million | 25.2 Million | 5.19 Million | 10.11 Million |
| Cash at end of period | 9.18 Million | 11.13 Million | 11.13 Million | 9.04 Million | 25.2 Million | 25.2 Million |
| Capital Expenditure | -3.73 Million | -11.62 Million | -6.69 Million | -4.86 Million | -10.82 Million | -7.04 Million |
| Effect of forex changes on cash | -147 Thousand | -107 Thousand | 7000.00 | -114 Thousand | -198 Thousand | -359 Thousand |
| Net cash flow / Change in cash | -1.95 Million | -14.06 Million | 2.09 Million | -16.15 Million | 20 Million | 15.08 Million |
| Free Cash Flow | 14.91 Million | -6.88 Million | 8.49 Million | -15.32 Million | 32.63 Million | 29.05 Million |
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