HEXAGON COMPOSITES ASA (HEX.OL) Stock Cash Flow
OSL:HEX - NO0003067902 - Common Stock
16.84 NOK
+0.06 (+0.36%)
| 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 | -1.43B | -906.14M | 1.11B | -417.12M | -301.74M | |||
| Depreciation Amortization | 283.32M | 284.45M | 317.33M | 332.16M | 262.68M | |||
| Change In Working Capital | -344.68M | -669.92M | 108.69M | 152.50M | -397.06M | |||
| Interest Paid | 139.08M | 181.92M | 200.64M | 99.04M | 57.88M | |||
| Taxes Paid | N/A | N/A | 94.77M | 49.63M | 66.30M | |||
| Other non cash items | 1.64B | 1.41B | -83.37M | 31.05M | 91.42M | |||
| OPERATING CASH FLOW | 155.30M | 123.22M | -590.32M | 98.59M | -344.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -233.89M | -290.81M | -467.24M | -582.94M | -360.99M | |||
| Other Investing Activity | -558.34M | 53.60M | 112.46M | 65.51M | -114.09M | |||
| INVESTING CASH FLOW | -792.23M | -237.21M | -354.78M | -517.43M | -475.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 362.08M | 127.13M | 117.70M | 460.80M | -189.51M | |||
| Stock Issued/Repurchased | N/A | 290.53M | 512.46M | 158.55M | 9.54M | |||
| Dividend Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Financing Activity | -139.08M | -181.92M | -200.64M | -99.04M | -57.88M | |||
| FINANCING CASH FLOW | 438.42M | 235.75M | 429.52M | 520.31M | -237.85M | |||
| Exchange Rate Effect | -7.69M | 26.18M | -43.61M | 11.87M | 7.95M | |||
| CHANGE IN CASH | -206.20M | 147.95M | -559.20M | 113.34M | -1.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.30M | 123.22M | -590.32M | 98.59M | -344.70M | |||
| Capital Expenditure | -233.89M | -290.81M | -467.24M | -582.94M | -360.99M | |||
| FREE CASH FLOW | -78.59M | -167.59M | -1.06B | -484.35M | -705.69M | |||
All data in NOK