Hydratec Industries N.V.
HYDRA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €24 | €16 | €21 | €21 |
| Dep. & Amort. | €10 | €11 | €11 | €12 |
| Deferred Tax | €0 | €0 | -€0 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €13 | -€26 | €20 | €4 |
| Other Non-Cash | -€9 | €4 | -€8 | -€3 |
| Operating Cash Flow | €38 | €5 | €43 | €34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€12 | -€11 | -€7 |
| Net Acquisitions | -€13 | €0 | €2 | €0 |
| Inv. Purchases | -€0 | €0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | -€2 | -€0 |
| Other Inv. Act. | -€1 | €0 | €2 | €0 |
| Investing Cash Flow | -€20 | -€11 | -€9 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9 | €3 | -€6 | -€20 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€8 | -€8 | -€6 | -€3 |
| Other Fin. Act. | -€2 | -€3 | -€2 | -€3 |
| Financing Cash Flow | -€19 | -€7 | -€15 | -€27 |
| Forex Effect | -€0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | -€2 | -€14 | €20 | €1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11 | €25 | €5 | €5 |
| End Cash | €9 | €11 | €25 | €5 |
| Free Cash Flow | €31 | -€7 | €33 | €27 |