Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 12,762 | -PLN 2,255 | PLN 9,053 | PLN 7,084 |
| Dep. & Amort. | PLN 12,651 | PLN 12,786 | PLN 10,653 | PLN 9,177 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 3,818 | PLN 6,113 | -PLN 13,711 | -PLN 16,063 |
| Other Non-Cash | PLN 705 | -PLN 2,227 | PLN 1,169 | PLN 1,047 |
| Operating Cash Flow | PLN 4,412 | PLN 14,417 | PLN 7,164 | PLN 1,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 307 | -PLN 943 | -PLN 2,509 | -PLN 6,461 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 38 | PLN 99 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 81 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 107 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 226 | -PLN 836 | -PLN 2,471 | -PLN 6,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 4,064 | -PLN 919 | PLN 1,452 | PLN 6,263 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 720 | -PLN 4,797 | -PLN 4,797 | -PLN 4,796 |
| Other Fin. Act. | -PLN 6,770 | -PLN 7,825 | -PLN 2,050 | -PLN 1,742 |
| Financing Cash Flow | -PLN 3,426 | -PLN 13,541 | -PLN 5,395 | -PLN 275 |
| Forex Effect | PLN 8 | PLN 8 | PLN 72 | PLN 139 |
| Net Chg. in Cash | PLN 768 | PLN 48 | -PLN 630 | -PLN 5,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 723 | PLN 675 | PLN 1,305 | PLN 6,558 |
| End Cash | PLN 1,491 | PLN 723 | PLN 675 | PLN 1,305 |
| Free Cash Flow | PLN 3,872 | PLN 13,474 | PLN 4,655 | -PLN 5,216 |