Hydratec Industries NV
AMS:HYDRA.AS
156 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 15.693 | 20.858 | 20.624 | 3.269 | 8.886 | 7.765 | 7.308 | 6.902 | 7.682 | 5.804 | 6.437 | 6.544 | 5.415 | 3.073 | -1.223 | 2.201 | 4.364 | 3.153 | 2.008 |
| Depreciation & Amortization
| 10.858 | 10.843 | 11.594 | 12.094 | 9.278 | 6.271 | 5.456 | 5.542 | 3.475 | 2.607 | 3.427 | 2.849 | 2.177 | 1.928 | 0.685 | 0.675 | 1.211 | 1.532 | 1.48 |
| Deferred Income Tax
| 0 | -0.141 | -0.15 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.15 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.985 | 19.573 | 3.959 | 6.67 | -1.505 | -4.439 | 3.555 | -6.512 | 1.236 | 2.487 | -4.659 | 0.611 | 3.644 | -2.116 | 0.816 | 1.782 | -0.362 | -1.384 | 1.885 |
| Accounts Receivables
| 15.894 | -3.381 | -10.291 | -16.284 | 15.496 | 0.715 | -7.499 | -3.05 | -1.087 | 5.831 | -2.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.419 | -8.984 | -6.306 | 2.915 | 5.426 | -4.379 | -3.739 | -1.106 | -0.91 | 0.75 | 0.066 | 2.462 | 2.871 | -1.529 | 0.591 | 1.061 | -0.411 | -0.491 | 0.574 |
| Accounts Payables
| -41.46 | 31.938 | 20.556 | 20.039 | -15.496 | -0.715 | 14.793 | -2.356 | 3.233 | -5.831 | 2.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.46 | 31.938 | 20.556 | -0 | -6.931 | -0.06 | 13.644 | 0.798 | -2.554 | -4.094 | -2.678 | -1.851 | 0.773 | -0.587 | 0.225 | 0.721 | 0.049 | -0.893 | 1.311 |
| Other Non Cash Items
| 4.169 | -7.815 | -2.513 | 2.522 | -9.489 | -0.087 | -2.357 | -0.172 | -4.843 | -1.515 | -0.998 | -0.19 | -0.348 | -0.768 | 0.375 | -0.334 | -0.936 | -0.601 | -0.203 |
| Operating Cash Flow
| 4.735 | 43.459 | 33.664 | 24.555 | 7.17 | 9.51 | 13.962 | 5.76 | 7.55 | 9.383 | 4.207 | 9.814 | 10.888 | 2.117 | 0.653 | 4.324 | 4.278 | 2.699 | 5.169 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.622 | -10.825 | -6.705 | -5.267 | -12.351 | -13.701 | -8.022 | -8.241 | -3.653 | -4.432 | -5.575 | -4.651 | -2.375 | -2.063 | -0.409 | -1.612 | -2.267 | -1.238 | -1.543 |
| Acquisitions Net
| 0.337 | 2.162 | 0.084 | -1 | -21.241 | -0.871 | 0 | 0 | -9.409 | 0 | 0 | 0 | -15.91 | -5.995 | -0.868 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.018 | -0.04 | -0.17 | -0.336 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | -3.443 |
| Sales Maturities Of Investments
| 0 | -2.162 | -0.084 | 1.635 | 0.763 | 0.476 | 0.022 | 0.156 | 0 | 0.004 | 0.074 | 0.143 | 0.116 | 0 | 0 | 10.2 | 0 | 0 | 0 |
| Other Investing Activites
| 0.267 | 2.162 | 0.084 | -0.752 | 1.47 | -0.476 | -0.681 | 0.053 | 9.472 | 12.296 | 0.012 | 0.057 | 0.05 | 0.173 | 0 | 2.066 | 0.049 | 0.092 | 0.311 |
| Investing Cash Flow
| -11.285 | -8.681 | -6.661 | -5.554 | -31.695 | -15.01 | -8 | -8.085 | -3.59 | 7.868 | -5.489 | -4.451 | -18.304 | -7.884 | -1.277 | 10.654 | -2.218 | -1.146 | -4.675 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.72 | -7.263 | -2.907 | -3.311 | -1.81 | -2.489 | -1.619 | -1.026 | -6.136 | -3.771 | -1.407 | -0.29 | -0.352 | -0.413 | -0.039 | 0 | 0 | -0.101 | -1.093 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.624 | -5.843 | -2.907 | 0 | -3.473 | -2.886 | -2.163 | -1.674 | -1.674 | -1.674 | -1.894 | -1.467 | -1.183 | -1.183 | -1.183 | -1.183 | -1.893 | -0.887 | -0.284 |
| Other Financing Activities
| -2.504 | -1.471 | -21.051 | -14.48 | 0.304 | 7.438 | 3.448 | 2.176 | -1.798 | 1.727 | 1.046 | 0.07 | 2.268 | -0.272 | 0 | 0 | -0.217 | 0 | 0 |
| Financing Cash Flow
| -7.408 | -14.577 | -26.568 | -17.791 | -4.979 | 2.063 | -0.334 | -0.524 | -9.608 | -3.718 | -2.255 | -1.687 | 0.733 | -1.869 | -1.222 | -1.183 | -2.11 | -0.988 | -1.377 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.107 | -0.198 | 0.135 | -0.655 | -0.102 | -0.183 | -0.155 | -0.26 | 0.092 | -0.002 | -0.015 | 0.002 | 0.021 | -0.028 | 0.033 | -0.147 | -0.021 | 0.005 | 0.004 |
| Net Change In Cash
| -14.065 | 20.003 | 0.57 | 1.684 | -29.606 | -3.62 | 5.473 | -3.109 | -5.556 | 13.531 | -3.552 | 3.678 | -6.662 | -7.663 | -1.813 | 13.648 | -0.071 | 0.57 | -0.878 |
| Cash At End Of Period
| 11.137 | 25.202 | 5.199 | 4.629 | -26.402 | 3.203 | 6.823 | 1.35 | 4.459 | 10.016 | -3.515 | 0.037 | -3.642 | 5.887 | 13.55 | 15.363 | 1.716 | 1.787 | 1.217 |