Hydratec Industries N.V.
HYDRA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €24,258 | €15,693 | €20,858 | €20,624 |
| Dep. & Amort. | €9,944 | €10,858 | €10,843 | €11,594 |
| Deferred Tax | €0 | €0 | -€141 | -€150 |
| Stock-Based Comp. | €0 | €0 | €0 | €150 |
| Change in WC | €12,534 | -€25,985 | €19,573 | €3,959 |
| Other Non-Cash | -€9,204 | €4,169 | -€7,674 | -€2,513 |
| Operating Cash Flow | €37,532 | €4,735 | €43,459 | €33,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,106 | -€11,565 | -€10,825 | -€6,705 |
| Net Acquisitions | -€13,027 | €0 | €2,162 | €84 |
| Inv. Purchases | -€150 | €0 | -€18 | -€40 |
| Inv. Sales/Matur. | €0 | €0 | -€2,162 | -€84 |
| Other Inv. Act. | -€685 | €280 | €2,162 | €84 |
| Investing Cash Flow | -€19,968 | -€11,285 | -€8,681 | -€6,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9,481 | €2,720 | -€6,480 | -€20,181 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€7,661 | -€7,624 | -€5,843 | -€2,907 |
| Other Fin. Act. | -€1,981 | -€2,504 | -€2,254 | -€3,480 |
| Financing Cash Flow | -€19,123 | -€7,408 | -€14,577 | -€26,568 |
| Forex Effect | -€431 | -€107 | -€198 | €135 |
| Net Chg. in Cash | -€1,990 | -€14,065 | €20,003 | €570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,137 | €25,202 | €5,199 | €4,629 |
| End Cash | €9,147 | €11,137 | €25,202 | €5,199 |
| Free Cash Flow | €30,702 | -€6,887 | €32,634 | €26,959 |