AMS:HYDRA - Euronext Amsterdam - NL0009391242 - Common Stock - Currency: EUR
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 | 24.26M | 21.07M | 20.86M | 20.62M | 3.27M | |||
Depreciation Amortization | 9.94M | 10.86M | 10.84M | 11.59M | 12.09M | |||
Change In Working Capital | 4.04M | -32.39M | 13.61M | 651.00K | 6.36M | |||
Interest Paid | N/A | N/A | N/A | 972.00K | 1.20M | |||
Taxes Paid | 8.49M | 6.40M | 5.96M | 3.31M | 313.00K | |||
Other non cash items | -714.00K | 5.19M | -1.85M | 795.00K | 3.96M | |||
OPERATING CASH FLOW | 37.53M | 4.74M | 43.46M | 33.66M | 25.68M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -6.83M | -11.62M | -10.82M | -6.71M | -5.27M | |||
Other Investing Activity | -13.14M | 337.00K | 2.14M | 44.00K | -287.00K | |||
INVESTING CASH FLOW | -19.97M | -11.29M | -8.68M | -6.66M | -5.55M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -11.46M | 216.00K | -8.73M | -23.96M | -6.51M | |||
Dividend Paid | -7.66M | -7.62M | -5.84M | -2.61M | 0.00 | |||
Other Financing Activity | N/A | N/A | 783.00K | -17.35M | -11.28M | |||
FINANCING CASH FLOW | -19.12M | -7.41M | -14.58M | -26.57M | -17.79M | |||
Exchange Rate Effect | -431.00K | -107.00K | -198.00K | 135.00K | -655.00K | |||
CHANGE IN CASH | -1.99M | -14.06M | 20.00M | 570.00K | 1.68M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 37.53M | 4.74M | 43.46M | 33.66M | 25.68M | |||
Capital Expenditure | -6.83M | -11.62M | -10.82M | -6.71M | -5.27M | |||
FREE CASH FLOW | 30.70M | -6.89M | 32.63M | 26.96M | 20.42M |
All data in EUR