HEXPOL AB (1HPOL.MI) Stock Cash Flow

BIT:1HPOL • SE0007074281

Current stock price

6.84 EUR
+6.84 (+Infinity%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
1HPOL.MI Net Income Chart1HPOL.MI Net Income over time chart
2.79B3.17B3.58B3.29B3.07B
Depreciation Amortization
1HPOL.MI Depreciation Amortization Chart1HPOL.MI Depreciation Amortization over time chart
573.00M588.00M544.00M492.00M471.00M
Change In Working Capital
1HPOL.MI Change In Working Capital Chart1HPOL.MI Change In Working Capital over time chart
-1.06B-1.06B-595.00M-1.19B-1.14B
Interest Paid
1HPOL.MI Interest Paid Chart1HPOL.MI Interest Paid over time chart
N/A278.00M317.00M129.00M81.00M
Taxes Paid
1HPOL.MI Taxes Paid Chart1HPOL.MI Taxes Paid over time chart
N/A751.00M904.00M839.00M579.00M
Other non cash items
1HPOL.MI Other non cash items Chart1HPOL.MI Other non cash items over time chart
10.00MN/AN/AN/A0.00
OPERATING CASH FLOW
1HPOL.MI OPERATING CASH FLOW Chart1HPOL.MI OPERATING CASH FLOW over time chart
2.32B2.70B3.52B2.59B2.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1HPOL.MI Capital Expenditure Chart1HPOL.MI Capital Expenditure over time chart
N/A-610.00M-684.00M-659.00M-304.00M
Other Investing Activity
1HPOL.MI Other Investing Activity Chart1HPOL.MI Other Investing Activity over time chart
-1.52B-895.00M-211.00M-1.51B-558.00M
INVESTING CASH FLOW
1HPOL.MI INVESTING CASH FLOW Chart1HPOL.MI INVESTING CASH FLOW over time chart
-1.52B-1.50B-895.00M-2.17B-862.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1HPOL.MI Debt Issued/Reduced Chart1HPOL.MI Debt Issued/Reduced over time chart
N/A790.00M-1.71B2.17B-574.00M
Stock Issued/Repurchased
1HPOL.MI Stock Issued/Repurchased Chart1HPOL.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
1HPOL.MI Dividend Paid Chart1HPOL.MI Dividend Paid over time chart
-1.45B-2.07B-1.24B-2.07B-792.00M
Other Financing Activity
1HPOL.MI Other Financing Activity Chart1HPOL.MI Other Financing Activity over time chart
861.00MN/AN/AN/A0.00
FINANCING CASH FLOW
1HPOL.MI FINANCING CASH FLOW Chart1HPOL.MI FINANCING CASH FLOW over time chart
-588.00M-1.28B-2.95B104.00M-1.37B
 
Exchange Rate Effect
1HPOL.MI Exchange Rate Effect Chart1HPOL.MI Exchange Rate Effect over time chart
-297.00M219.00M-114.00M-305.00M-58.00M
CHANGE IN CASH
1HPOL.MI CHANGE IN CASH Chart1HPOL.MI CHANGE IN CASH over time chart
-88.00M130.00M-438.00M221.00M120.00M
 
FREE CASH FLOW
Operating Cash Flow
1HPOL.MI Operating Cash Flow Chart1HPOL.MI Operating Cash Flow over time chart
2.32B2.70B3.52B2.59B2.41B
Capital Expenditure
1HPOL.MI Capital Expenditure Chart1HPOL.MI Capital Expenditure over time chart
N/A-610.00M-684.00M-659.00M-304.00M
FREE CASH FLOW
1HPOL.MI FREE CASH FLOW Chart1HPOL.MI FREE CASH FLOW over time chart
2.32B2.09B2.84B1.93B2.10B

All data in SEK

Charts

1HPOL.MI Operating and Free Cash Flow chart1HPOL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B