HEXAGON PURUS ASA (HPUR.OL) Stock Cash Flow
OSL:HPUR - Euronext Oslo - NO0010904923 - Common Stock - Currency: NOK
| 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 | -1.43B | -1.21B | -691.31M | -440.90M | -347.27M | |||
| Depreciation Amortization | 580.20M | 562.21M | 149.78M | 95.09M | 53.10M | |||
| Change In Working Capital | -145.50M | -28.48M | -208.54M | 57.06M | -164.46M | |||
| Interest Paid | 2.36M | 41.48M | 42.80M | 12.61M | 9.51M | |||
| Taxes Paid | N/A | N/A | 2.02M | 4.63M | N/A | |||
| Other non cash items | 343.19M | -4.38M | 37.15M | -36.56M | 1.33M | |||
| OPERATING CASH FLOW | -653.72M | -682.32M | -712.92M | -325.31M | -457.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -384.53M | -476.61M | -482.27M | -292.65M | -145.45M | |||
| Other Investing Activity | -53.70M | -58.66M | -114.81M | -45.36M | -152.48M | |||
| INVESTING CASH FLOW | -438.23M | -535.27M | -597.08M | -338.01M | -297.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.74M | 951.67M | 727.37M | -35.39M | -28.70M | |||
| Stock Issued/Repurchased | N/A | 1.00B | 499.83M | 600.00M | 0.00 | |||
| Other Financing Activity | 44.83M | -45.49M | 33.55M | 16.19M | -9.51M | |||
| FINANCING CASH FLOW | 924.97M | 1.91B | 1.26B | 580.80M | -38.21M | |||
| Exchange Rate Effect | -4.58M | 30.49M | -24.98M | 10.83M | 483.00K | |||
| CHANGE IN CASH | -171.56M | 720.25M | -74.22M | -71.69M | -792.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -653.72M | -682.32M | -712.92M | -325.31M | -457.30M | |||
| Capital Expenditure | -384.53M | -476.61M | -482.27M | -292.65M | -145.45M | |||
| FREE CASH FLOW | -1.04B | -1.16B | -1.20B | -617.97M | -602.75M | |||
All data in NOK