HEXAGON AB-B SHS (1HEXA.MI) Stock Cash Flow

BIT:1HEXA • SE0015961909

9.678 EUR
-0.33 (-3.32%)
Last: Jan 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1HEXA.MI Net Income Chart1HEXA.MI Net Income over time chart
924.40M1.43B1.22B1.29B1.01B
Depreciation Amortization
1HEXA.MI Depreciation Amortization Chart1HEXA.MI Depreciation Amortization over time chart
791.20M577.50M563.00M467.00M578.90M
Change In Working Capital
1HEXA.MI Change In Working Capital Chart1HEXA.MI Change In Working Capital over time chart
-288.10M-307.50M-500.90M-447.70M-239.50M
Interest Paid
1HEXA.MI Interest Paid Chart1HEXA.MI Interest Paid over time chart
N/A172.10M159.80M46.60M33.60M
Taxes Paid
1HEXA.MI Taxes Paid Chart1HEXA.MI Taxes Paid over time chart
244.90M243.20M276.20M235.90M189.40M
Other non cash items
1HEXA.MI Other non cash items Chart1HEXA.MI Other non cash items over time chart
192.70M-114.00M92.30M24.80M-25.60M
OPERATING CASH FLOW
1HEXA.MI OPERATING CASH FLOW Chart1HEXA.MI OPERATING CASH FLOW over time chart
1.62B1.59B1.37B1.33B1.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1HEXA.MI Capital Expenditure Chart1HEXA.MI Capital Expenditure over time chart
-598.00M-632.30M-626.60M-567.50M-424.90M
Other Investing Activity
1HEXA.MI Other Investing Activity Chart1HEXA.MI Other Investing Activity over time chart
-657.40M-77.80M-403.90M-1.23B-741.20M
INVESTING CASH FLOW
1HEXA.MI INVESTING CASH FLOW Chart1HEXA.MI INVESTING CASH FLOW over time chart
-1.26B-710.10M-1.03B-1.80B-1.17B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1HEXA.MI Debt Issued/Reduced Chart1HEXA.MI Debt Issued/Reduced over time chart
N/A-317.50M133.60M868.70M219.90M
Stock Issued/Repurchased
1HEXA.MI Stock Issued/Repurchased Chart1HEXA.MI Stock Issued/Repurchased over time chart
-28.60M-88.80M-47.10M-71.00M-62.20M
Dividend Paid
1HEXA.MI Dividend Paid Chart1HEXA.MI Dividend Paid over time chart
-383.70M-349.00M-322.80M-295.80M-238.40M
Other Financing Activity
1HEXA.MI Other Financing Activity Chart1HEXA.MI Other Financing Activity over time chart
234.90M-8.80M-13.00M-8.60M-5.80M
FINANCING CASH FLOW
1HEXA.MI FINANCING CASH FLOW Chart1HEXA.MI FINANCING CASH FLOW over time chart
-177.40M-764.10M-249.30M493.30M-86.50M
 
Exchange Rate Effect
1HEXA.MI Exchange Rate Effect Chart1HEXA.MI Exchange Rate Effect over time chart
-63.20M2.70M-29.80M-12.30M3.70M
CHANGE IN CASH
1HEXA.MI CHANGE IN CASH Chart1HEXA.MI CHANGE IN CASH over time chart
124.20M116.70M60.80M14.20M74.70M
 
FREE CASH FLOW
Operating Cash Flow
1HEXA.MI Operating Cash Flow Chart1HEXA.MI Operating Cash Flow over time chart
1.62B1.59B1.37B1.33B1.32B
Capital Expenditure
1HEXA.MI Capital Expenditure Chart1HEXA.MI Capital Expenditure over time chart
-598.00M-632.30M-626.60M-567.50M-424.90M
FREE CASH FLOW
1HEXA.MI FREE CASH FLOW Chart1HEXA.MI FREE CASH FLOW over time chart
1.02B955.90M743.80M763.30M898.70M

All data in EUR

Charts

1HEXA.MI Operating and Free Cash Flow chart1HEXA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B