Hydratec Industries N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,437.00
4,400.00
7,682.00
6,902.00
7,308.00
7,765
Depreciation, Depletion & Amortization
3,427.00
1,488.00
3,475.00
5,542.00
5,456.00
6,271
Other Funds
752.00
-
1,500.00
-
-
87
Funds from Operations
8,866.00
4,425.00
7,470.00
11,474.00
10,407.00
13,949
Changes in Working Capital
4,659.00
2,005.00
1,318.00
5,714.00
3,555.00
4,439
Net Operating Cash Flow
4,207.00
6,430.00
6,152.00
5,760.00
13,962.00
9,510
Capital Expenditures
5,575.00
2,391.00
3,653.00
8,241.00
8,022.00
Sale of Fixed Assets & Businesses
10.00
840.00
3,693.00
-
-
Purchase/Sale of Investments
74.00
-
-
156.00
22.00
Net Investing Cash Flow
5,489.00
12,049.00
2,403.00
8,085.00
8,000.00
Cash Dividends Paid - Total
1,894.00
1,923.00
2,295.00
1,674.00
2,163.00
Issuance/Reduction of Debt, Net
391.00
3,024.00
5,602.00
1,150.00
1,829.00
Net Financing Cash Flow
2,255.00
4,947.00
9,397.00
524.00
334.00
Net Change in Cash
3,552.00
13,530.00
5,556.00
3,109.00
5,473.00
Free Cash Flow
1,229.00
4,055.00
2,540.00
2,378.00
6,643.00
Net Assets from Acquisitions
-
-
13,100.00
-
-
Other Sources
2.00
13,600.00
10,657.00
-
-
Exchange Rate Effect
15.00
2.00
92.00
260.00
155.00
About Hydratec Industries
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