HEXAGON AB-B SHS (1HEXA.MI) Stock Cash Flow
Europe - BIT:1HEXA - SE0015961909 - Common Stock
10.41 EUR
+0.42 (+4.23%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.32B | 1.43B | 1.22B | 1.29B | 1.01B | |||
| Depreciation Amortization | 619.60M | 577.50M | 563.00M | 467.00M | 578.90M | |||
| Change In Working Capital | -311.30M | -307.50M | -500.90M | -447.70M | -239.50M | |||
| Interest Paid | N/A | 172.10M | 159.80M | 46.60M | 33.60M | |||
| Taxes Paid | 250.00M | 243.20M | 276.20M | 235.90M | 189.40M | |||
| Other non cash items | -77.60M | -114.00M | 92.30M | 24.80M | -25.60M | |||
| OPERATING CASH FLOW | 1.55B | 1.59B | 1.37B | 1.33B | 1.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -634.10M | -632.30M | -626.60M | -567.50M | -424.90M | |||
| Other Investing Activity | -576.10M | -77.80M | -403.90M | -1.23B | -741.20M | |||
| INVESTING CASH FLOW | -1.21B | -710.10M | -1.03B | -1.80B | -1.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -317.50M | 133.60M | 868.70M | 219.90M | |||
| Stock Issued/Repurchased | -28.60M | -88.80M | -47.10M | -71.00M | -62.20M | |||
| Dividend Paid | -375.20M | -349.00M | -322.80M | -295.80M | -238.40M | |||
| Other Financing Activity | 499.00M | -8.80M | -13.00M | -8.60M | -5.80M | |||
| FINANCING CASH FLOW | -222.30M | -764.10M | -249.30M | 493.30M | -86.50M | |||
| Exchange Rate Effect | -50.30M | 2.70M | -29.80M | -12.30M | 3.70M | |||
| CHANGE IN CASH | 64.10M | 116.70M | 60.80M | 14.20M | 74.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.55B | 1.59B | 1.37B | 1.33B | 1.32B | |||
| Capital Expenditure | -634.10M | -632.30M | -626.60M | -567.50M | -424.90M | |||
| FREE CASH FLOW | 912.80M | 955.90M | 743.80M | 763.30M | 898.70M | |||
All data in EUR