HYDRA — Hydratec Industries NV Cashflow Statement
0.000.00%
Last trade - 00:00- €215.52m
- €221.36m
- €270.20m
- 91
- 78
- 63
- 94
Annual cashflow statement for Hydratec Industries NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.27 | 20.6 | 20.9 | 21.1 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | 0.795 | -1.85 | 5.19 | -0.714 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.36 | 0.651 | 13.6 | -32.4 | 4.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.7 | 33.7 | 43.5 | 4.74 | 37.5 |
| Capital Expenditures | -5.27 | -6.71 | -10.8 | -11.6 | -6.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.287 | 0.044 | 2.14 | 0.337 | -13.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.55 | -6.66 | -8.68 | -11.3 | -20 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | -26.6 | -14.6 | -7.41 | -19.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 0.57 | 20 | -14.1 | -1.99 |