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HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Cash Flow

AMS:HYDRA - Euronext Amsterdam - NL0009391242 - Common Stock - Currency: EUR

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HYDRA.AS Net Income ChartHYDRA.AS Net Income over time chart
24.26M21.07M20.86M20.62M3.27M
Depreciation Amortization
HYDRA.AS Depreciation Amortization ChartHYDRA.AS Depreciation Amortization over time chart
9.94M10.86M10.84M11.59M12.09M
Change In Working Capital
HYDRA.AS Change In Working Capital ChartHYDRA.AS Change In Working Capital over time chart
4.04M-32.39M13.61M651.00K6.36M
Interest Paid
HYDRA.AS Interest Paid ChartHYDRA.AS Interest Paid over time chart
N/AN/AN/A972.00K1.20M
Taxes Paid
HYDRA.AS Taxes Paid ChartHYDRA.AS Taxes Paid over time chart
8.49M6.40M5.96M3.31M313.00K
Other non cash items
HYDRA.AS Other non cash items ChartHYDRA.AS Other non cash items over time chart
-714.00K5.19M-1.85M795.00K3.96M
OPERATING CASH FLOW
HYDRA.AS OPERATING CASH FLOW ChartHYDRA.AS OPERATING CASH FLOW over time chart
37.53M4.74M43.46M33.66M25.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HYDRA.AS Capital Expenditure ChartHYDRA.AS Capital Expenditure over time chart
-6.83M-11.62M-10.82M-6.71M-5.27M
Other Investing Activity
HYDRA.AS Other Investing Activity ChartHYDRA.AS Other Investing Activity over time chart
-13.14M337.00K2.14M44.00K-287.00K
INVESTING CASH FLOW
HYDRA.AS INVESTING CASH FLOW ChartHYDRA.AS INVESTING CASH FLOW over time chart
-19.97M-11.29M-8.68M-6.66M-5.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HYDRA.AS Debt Issued/Reduced ChartHYDRA.AS Debt Issued/Reduced over time chart
-11.46M216.00K-8.73M-23.96M-6.51M
Dividend Paid
HYDRA.AS Dividend Paid ChartHYDRA.AS Dividend Paid over time chart
-7.66M-7.62M-5.84M-2.61M0.00
Other Financing Activity
HYDRA.AS Other Financing Activity ChartHYDRA.AS Other Financing Activity over time chart
N/AN/A783.00K-17.35M-11.28M
FINANCING CASH FLOW
HYDRA.AS FINANCING CASH FLOW ChartHYDRA.AS FINANCING CASH FLOW over time chart
-19.12M-7.41M-14.58M-26.57M-17.79M
 
Exchange Rate Effect
HYDRA.AS Exchange Rate Effect ChartHYDRA.AS Exchange Rate Effect over time chart
-431.00K-107.00K-198.00K135.00K-655.00K
CHANGE IN CASH
HYDRA.AS CHANGE IN CASH ChartHYDRA.AS CHANGE IN CASH over time chart
-1.99M-14.06M20.00M570.00K1.68M
 
FREE CASH FLOW
Operating Cash Flow
HYDRA.AS Operating Cash Flow ChartHYDRA.AS Operating Cash Flow over time chart
37.53M4.74M43.46M33.66M25.68M
Capital Expenditure
HYDRA.AS Capital Expenditure ChartHYDRA.AS Capital Expenditure over time chart
-6.83M-11.62M-10.82M-6.71M-5.27M
FREE CASH FLOW
HYDRA.AS FREE CASH FLOW ChartHYDRA.AS FREE CASH FLOW over time chart
30.70M-6.89M32.63M26.96M20.42M

All data in EUR

Charts

HYDRA.AS Operating and Free Cash Flow chartHYDRA.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M