HEXAGON COMPOSITES ASA (HEX.OL) Stock Cash Flow

Europe • Euronext Oslo • OSL:HEX • NO0003067902

8.07 NOK
+0.42 (+5.49%)
Last: Feb 3, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HEX.OL Net Income ChartHEX.OL Net Income over time chart
-1.77B-906.14M1.11B-417.12M-301.74M
Depreciation Amortization
HEX.OL Depreciation Amortization ChartHEX.OL Depreciation Amortization over time chart
278.28M284.45M317.33M332.16M262.68M
Change In Working Capital
HEX.OL Change In Working Capital ChartHEX.OL Change In Working Capital over time chart
-66.67M-669.92M108.69M152.50M-397.06M
Interest Paid
HEX.OL Interest Paid ChartHEX.OL Interest Paid over time chart
146.63M181.92M200.64M99.04M57.88M
Taxes Paid
HEX.OL Taxes Paid ChartHEX.OL Taxes Paid over time chart
N/AN/A94.77M49.63M66.30M
Other non cash items
HEX.OL Other non cash items ChartHEX.OL Other non cash items over time chart
1.68B1.41B-83.37M31.05M91.42M
OPERATING CASH FLOW
HEX.OL OPERATING CASH FLOW ChartHEX.OL OPERATING CASH FLOW over time chart
122.20M123.22M-590.32M98.59M-344.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HEX.OL Capital Expenditure ChartHEX.OL Capital Expenditure over time chart
-186.75M-290.81M-467.24M-582.94M-360.99M
Other Investing Activity
HEX.OL Other Investing Activity ChartHEX.OL Other Investing Activity over time chart
-657.51M53.60M112.46M65.51M-114.09M
INVESTING CASH FLOW
HEX.OL INVESTING CASH FLOW ChartHEX.OL INVESTING CASH FLOW over time chart
-844.25M-237.21M-354.78M-517.43M-475.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HEX.OL Debt Issued/Reduced ChartHEX.OL Debt Issued/Reduced over time chart
-46.02M127.13M117.70M460.80M-189.51M
Stock Issued/Repurchased
HEX.OL Stock Issued/Repurchased ChartHEX.OL Stock Issued/Repurchased over time chart
N/A290.53M512.46M158.55M9.54M
Dividend Paid
HEX.OL Dividend Paid ChartHEX.OL Dividend Paid over time chart
N/AN/A0.00N/AN/A
Other Financing Activity
HEX.OL Other Financing Activity ChartHEX.OL Other Financing Activity over time chart
-146.63M-181.92M-200.64M-99.04M-57.88M
FINANCING CASH FLOW
HEX.OL FINANCING CASH FLOW ChartHEX.OL FINANCING CASH FLOW over time chart
295.18M235.75M429.52M520.31M-237.85M
 
Exchange Rate Effect
HEX.OL Exchange Rate Effect ChartHEX.OL Exchange Rate Effect over time chart
-7.75M26.18M-43.61M11.87M7.95M
CHANGE IN CASH
HEX.OL CHANGE IN CASH ChartHEX.OL CHANGE IN CASH over time chart
-434.63M147.95M-559.20M113.34M-1.05B
 
FREE CASH FLOW
Operating Cash Flow
HEX.OL Operating Cash Flow ChartHEX.OL Operating Cash Flow over time chart
122.20M123.22M-590.32M98.59M-344.70M
Capital Expenditure
HEX.OL Capital Expenditure ChartHEX.OL Capital Expenditure over time chart
-186.75M-290.81M-467.24M-582.94M-360.99M
FREE CASH FLOW
HEX.OL FREE CASH FLOW ChartHEX.OL FREE CASH FLOW over time chart
-64.55M-167.59M-1.06B-484.35M-705.69M

All data in NOK

Charts

HEX.OL Operating and Free Cash Flow chartHEX.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M -600M -800M -1B