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HEXAGON PURUS ASA (HPUR.OL) Stock Cash Flow

OSL:HPUR - Euronext Oslo - NO0010904923 - Common Stock - Currency: NOK

1.712  +0.02 (+1.42%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HPUR.OL Net Income ChartHPUR.OL Net Income over time chart
-1.43B-1.21B-691.31M-440.90M-347.27M
Depreciation Amortization
HPUR.OL Depreciation Amortization ChartHPUR.OL Depreciation Amortization over time chart
580.20M562.21M149.78M95.09M53.10M
Change In Working Capital
HPUR.OL Change In Working Capital ChartHPUR.OL Change In Working Capital over time chart
-145.50M-28.48M-208.54M57.06M-164.46M
Interest Paid
HPUR.OL Interest Paid ChartHPUR.OL Interest Paid over time chart
2.36M41.48M42.80M12.61M9.51M
Taxes Paid
HPUR.OL Taxes Paid ChartHPUR.OL Taxes Paid over time chart
N/AN/A2.02M4.63MN/A
Other non cash items
HPUR.OL Other non cash items ChartHPUR.OL Other non cash items over time chart
343.19M-4.38M37.15M-36.56M1.33M
OPERATING CASH FLOW
HPUR.OL OPERATING CASH FLOW ChartHPUR.OL OPERATING CASH FLOW over time chart
-653.72M-682.32M-712.92M-325.31M-457.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HPUR.OL Capital Expenditure ChartHPUR.OL Capital Expenditure over time chart
-384.53M-476.61M-482.27M-292.65M-145.45M
Other Investing Activity
HPUR.OL Other Investing Activity ChartHPUR.OL Other Investing Activity over time chart
-53.70M-58.66M-114.81M-45.36M-152.48M
INVESTING CASH FLOW
HPUR.OL INVESTING CASH FLOW ChartHPUR.OL INVESTING CASH FLOW over time chart
-438.23M-535.27M-597.08M-338.01M-297.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HPUR.OL Debt Issued/Reduced ChartHPUR.OL Debt Issued/Reduced over time chart
-89.74M951.67M727.37M-35.39M-28.70M
Stock Issued/Repurchased
HPUR.OL Stock Issued/Repurchased ChartHPUR.OL Stock Issued/Repurchased over time chart
N/A1.00B499.83M600.00M0.00
Other Financing Activity
HPUR.OL Other Financing Activity ChartHPUR.OL Other Financing Activity over time chart
44.83M-45.49M33.55M16.19M-9.51M
FINANCING CASH FLOW
HPUR.OL FINANCING CASH FLOW ChartHPUR.OL FINANCING CASH FLOW over time chart
924.97M1.91B1.26B580.80M-38.21M
 
Exchange Rate Effect
HPUR.OL Exchange Rate Effect ChartHPUR.OL Exchange Rate Effect over time chart
-4.58M30.49M-24.98M10.83M483.00K
CHANGE IN CASH
HPUR.OL CHANGE IN CASH ChartHPUR.OL CHANGE IN CASH over time chart
-171.56M720.25M-74.22M-71.69M-792.95M
 
FREE CASH FLOW
Operating Cash Flow
HPUR.OL Operating Cash Flow ChartHPUR.OL Operating Cash Flow over time chart
-653.72M-682.32M-712.92M-325.31M-457.30M
Capital Expenditure
HPUR.OL Capital Expenditure ChartHPUR.OL Capital Expenditure over time chart
-384.53M-476.61M-482.27M-292.65M-145.45M
FREE CASH FLOW
HPUR.OL FREE CASH FLOW ChartHPUR.OL FREE CASH FLOW over time chart
-1.04B-1.16B-1.20B-617.97M-602.75M

All data in NOK

Charts

HPUR.OL Operating and Free Cash Flow chartHPUR.OL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -200M -400M -600M -800M -1B