Hydratec Industries NV
AEX:HYDRA
Hydratec Industries NV
AEX:HYDRA
Price:
212
EUR
Market Cap:
€275.6m
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Cash Flow Statement
Cash Flow Statement
Hydratec Industries NV
Hydratec Industries NV
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
(1)
|
0
|
3
|
0
|
5
|
0
|
7
|
0
|
6
|
0
|
10
|
0
|
13
|
0
|
7
|
0
|
7
|
0
|
8
|
0
|
9
|
0
|
3
|
0
|
4
|
21
|
0
|
21
|
0
|
21
|
0
|
24
|
0
|
30
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
6
|
0
|
5
|
0
|
6
|
0
|
9
|
0
|
12
|
0
|
2
|
12
|
0
|
11
|
0
|
11
|
0
|
10
|
0
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(9)
|
0
|
1
|
0
|
(1)
|
0
|
2
|
0
|
(7)
|
0
|
4
|
0
|
1
|
1
|
0
|
(2)
|
0
|
5
|
0
|
(1)
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
2
|
3
|
0
|
6
|
0
|
6
|
0
|
8
|
0
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
5
|
(1)
|
5
|
(2)
|
(0)
|
2
|
3
|
1
|
1
|
(3)
|
4
|
3
|
9
|
0
|
12
|
(6)
|
6
|
(0)
|
5
|
(1)
|
3
|
(7)
|
9
|
2
|
18
|
(6)
|
8
|
(4)
|
19
|
6
|
27
|
13
|
1
|
25
|
14
|
26
|
(32)
|
34
|
4
|
32
|
(6)
|
|
| Cash from Operating Activities |
5
N/A
|
5
-12%
|
3
-40%
|
5
+91%
|
1
-72%
|
(0)
N/A
|
4
N/A
|
3
-27%
|
1
-79%
|
1
-17%
|
2
+207%
|
4
+135%
|
11
+179%
|
9
-15%
|
10
+6%
|
12
+22%
|
4
-65%
|
6
+48%
|
9
+51%
|
5
-49%
|
8
+57%
|
3
-56%
|
6
+73%
|
9
+56%
|
14
+56%
|
18
+31%
|
10
-48%
|
8
-20%
|
7
-6%
|
19
+169%
|
26
+33%
|
28
+10%
|
21
-24%
|
34
+57%
|
25
-25%
|
43
+72%
|
26
-40%
|
5
-82%
|
33
+605%
|
38
+12%
|
32
-14%
|
34
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(0)
|
0
|
(2)
|
0
|
(2)
|
0
|
(5)
|
0
|
(6)
|
0
|
(5)
|
0
|
(4)
|
0
|
(8)
|
0
|
(8)
|
0
|
(14)
|
0
|
(12)
|
0
|
(5)
|
0
|
(1)
|
(7)
|
0
|
(11)
|
0
|
(12)
|
0
|
(7)
|
0
|
(5)
|
|
| Other Items |
(3)
|
(2)
|
0
|
(1)
|
2
|
2
|
12
|
9
|
(1)
|
(7)
|
(8)
|
(4)
|
(16)
|
(20)
|
0
|
(5)
|
0
|
7
|
12
|
(3)
|
1
|
(5)
|
0
|
(9)
|
0
|
(11)
|
(1)
|
(16)
|
(19)
|
(28)
|
(0)
|
(6)
|
(3)
|
0
|
(5)
|
2
|
(12)
|
0
|
(10)
|
(13)
|
(18)
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
(2)
+57%
|
(1)
+43%
|
(1)
-4%
|
1
N/A
|
2
+244%
|
11
+385%
|
9
-17%
|
(1)
N/A
|
(7)
-435%
|
(10)
-50%
|
(4)
+60%
|
(18)
-339%
|
(20)
-7%
|
(4)
+77%
|
(5)
-22%
|
(5)
-1%
|
7
N/A
|
8
+9%
|
(3)
N/A
|
(4)
-28%
|
(5)
-34%
|
(8)
-68%
|
(9)
-7%
|
(8)
+7%
|
(11)
-32%
|
(15)
-42%
|
(16)
-6%
|
(32)
-99%
|
(28)
+11%
|
(6)
+80%
|
(6)
-2%
|
(5)
+18%
|
(7)
-43%
|
(5)
+27%
|
(9)
-78%
|
(12)
-40%
|
(11)
+7%
|
(10)
+14%
|
(20)
-105%
|
(18)
+10%
|
(4)
+76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(6)
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
(2)
|
0
|
(7)
|
0
|
(12)
|
(24)
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
(4)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(6)
|
0
|
(8)
|
0
|
(8)
|
0
|
(8)
|
|
| Other |
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(3)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(5)
|
(0)
|
(1)
|
(2)
|
(8)
|
0
|
(3)
|
0
|
2
|
0
|
0
|
0
|
(10)
|
(11)
|
(23)
|
(4)
|
(17)
|
(16)
|
1
|
1
|
0
|
(24)
|
0
|
(12)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-72%
|
(1)
+58%
|
(2)
-117%
|
(2)
+2%
|
(2)
-5%
|
(1)
+47%
|
(1)
N/A
|
(1)
-3%
|
(1)
+45%
|
(2)
-179%
|
(3)
-43%
|
1
N/A
|
0
-59%
|
(2)
N/A
|
(2)
+4%
|
(2)
-40%
|
(5)
-123%
|
(4)
+26%
|
(1)
+74%
|
(10)
-891%
|
(8)
+20%
|
(1)
+93%
|
(3)
-494%
|
(0)
+89%
|
2
N/A
|
2
+7%
|
0
-84%
|
(5)
N/A
|
(10)
-109%
|
(18)
-71%
|
(23)
-27%
|
(17)
+23%
|
(27)
-52%
|
(16)
+41%
|
(15)
+7%
|
(14)
+3%
|
(7)
+47%
|
(24)
-218%
|
(19)
+19%
|
(12)
+39%
|
(13)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
1
+307%
|
2
+219%
|
(0)
N/A
|
(0)
-571%
|
14
N/A
|
11
-22%
|
(2)
N/A
|
(7)
-281%
|
(11)
-52%
|
(3)
+72%
|
(7)
-126%
|
(10)
-50%
|
4
N/A
|
5
+32%
|
(4)
N/A
|
8
N/A
|
14
+62%
|
1
-92%
|
(6)
N/A
|
(9)
-68%
|
(3)
+67%
|
(3)
+7%
|
5
N/A
|
9
+73%
|
(4)
N/A
|
(8)
-122%
|
(30)
-269%
|
(20)
+33%
|
2
N/A
|
(0)
N/A
|
(1)
-199%
|
1
N/A
|
5
+756%
|
20
+310%
|
(1)
N/A
|
(14)
-2 191%
|
(0)
+100%
|
(2)
-5 278%
|
2
N/A
|
16
+688%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
5
+25%
|
1
-68%
|
5
+253%
|
0
-93%
|
(0)
N/A
|
3
N/A
|
3
+17%
|
0
-92%
|
1
+125%
|
(0)
N/A
|
4
N/A
|
9
+118%
|
9
+9%
|
5
-44%
|
12
+131%
|
(1)
N/A
|
6
N/A
|
5
-23%
|
5
+0%
|
3
-37%
|
3
+9%
|
(2)
N/A
|
9
N/A
|
6
-34%
|
18
+209%
|
(4)
N/A
|
8
N/A
|
(5)
N/A
|
19
N/A
|
20
+6%
|
28
+38%
|
20
-30%
|
27
+35%
|
25
-6%
|
33
+29%
|
26
-20%
|
(7)
N/A
|
33
N/A
|
31
-8%
|
32
+5%
|
29
-11%
|
|
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