HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Cash Flow

AMS:HYDRA • NL0009391242

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210 EUR
-4 (-1.87%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HYDRA.AS Net Income ChartHYDRA.AS Net Income over time chart
29.68M24.26M21.07M20.86M20.62M
Depreciation Amortization
HYDRA.AS Depreciation Amortization ChartHYDRA.AS Depreciation Amortization over time chart
10.05M9.94M10.86M10.84M11.59M
Change In Working Capital
HYDRA.AS Change In Working Capital ChartHYDRA.AS Change In Working Capital over time chart
-6.17M4.04M-32.39M13.61M651.00K
Interest Paid
HYDRA.AS Interest Paid ChartHYDRA.AS Interest Paid over time chart
N/AN/AN/AN/A972.00K
Taxes Paid
HYDRA.AS Taxes Paid ChartHYDRA.AS Taxes Paid over time chart
8.47M8.49M6.40M5.96M3.31M
Other non cash items
HYDRA.AS Other non cash items ChartHYDRA.AS Other non cash items over time chart
-18.00K-714.00K5.19M-1.85M795.00K
OPERATING CASH FLOW
HYDRA.AS OPERATING CASH FLOW ChartHYDRA.AS OPERATING CASH FLOW over time chart
33.55M37.53M4.74M43.46M33.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HYDRA.AS Capital Expenditure ChartHYDRA.AS Capital Expenditure over time chart
-4.86M-6.83M-11.62M-10.82M-6.71M
Other Investing Activity
HYDRA.AS Other Investing Activity ChartHYDRA.AS Other Investing Activity over time chart
628.00K-13.14M337.00K2.14M44.00K
INVESTING CASH FLOW
HYDRA.AS INVESTING CASH FLOW ChartHYDRA.AS INVESTING CASH FLOW over time chart
-4.23M-19.97M-11.29M-8.68M-6.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HYDRA.AS Debt Issued/Reduced ChartHYDRA.AS Debt Issued/Reduced over time chart
-4.07M-11.46M216.00K-8.73M-23.96M
Dividend Paid
HYDRA.AS Dividend Paid ChartHYDRA.AS Dividend Paid over time chart
-7.79M-7.66M-7.62M-5.84M-2.61M
Other Financing Activity
HYDRA.AS Other Financing Activity ChartHYDRA.AS Other Financing Activity over time chart
-1.06MN/AN/A783.00K-17.35M
FINANCING CASH FLOW
HYDRA.AS FINANCING CASH FLOW ChartHYDRA.AS FINANCING CASH FLOW over time chart
-12.93M-19.12M-7.41M-14.58M-26.57M
 
Exchange Rate Effect
HYDRA.AS Exchange Rate Effect ChartHYDRA.AS Exchange Rate Effect over time chart
-673.00K-431.00K-107.00K-198.00K135.00K
CHANGE IN CASH
HYDRA.AS CHANGE IN CASH ChartHYDRA.AS CHANGE IN CASH over time chart
15.72M-1.99M-14.06M20.00M570.00K
 
FREE CASH FLOW
Operating Cash Flow
HYDRA.AS Operating Cash Flow ChartHYDRA.AS Operating Cash Flow over time chart
33.55M37.53M4.74M43.46M33.66M
Capital Expenditure
HYDRA.AS Capital Expenditure ChartHYDRA.AS Capital Expenditure over time chart
-4.86M-6.83M-11.62M-10.82M-6.71M
FREE CASH FLOW
HYDRA.AS FREE CASH FLOW ChartHYDRA.AS FREE CASH FLOW over time chart
28.69M30.70M-6.89M32.63M26.96M

All data in EUR

Charts

HYDRA.AS Operating and Free Cash Flow chartHYDRA.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M