HEXAGON PURUS ASA (HPUR.OL) Stock Cash Flow

OSL:HPUR • NO0010904923

Current stock price

1.16 NOK
+0.01 (+0.87%)
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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
HPUR.OL Net Income ChartHPUR.OL Net Income over time chart
-1.54B-1.21B-691.31M-440.90M-347.27M
Depreciation Amortization
HPUR.OL Depreciation Amortization ChartHPUR.OL Depreciation Amortization over time chart
539.13M562.21M149.78M95.09M53.10M
Change In Working Capital
HPUR.OL Change In Working Capital ChartHPUR.OL Change In Working Capital over time chart
115.59M-28.48M-208.54M57.06M-164.46M
Interest Paid
HPUR.OL Interest Paid ChartHPUR.OL Interest Paid over time chart
37.97M65.76M0.0012.61M9.51M
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
401.41M-4.38M37.15M-36.56M1.33M
OPERATING CASH FLOW
HPUR.OL OPERATING CASH FLOW ChartHPUR.OL OPERATING CASH FLOW over time chart
-480.46M-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
-157.70M-476.61M-482.27M-292.65M-145.45M
Other Investing Activity
HPUR.OL Other Investing Activity ChartHPUR.OL Other Investing Activity over time chart
-19.78M-58.66M-114.81M-45.36M-152.48M
INVESTING CASH FLOW
HPUR.OL INVESTING CASH FLOW ChartHPUR.OL INVESTING CASH FLOW over time chart
-177.48M-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
-51.99M951.67M727.37M-35.39M-28.70M
Stock Issued/Repurchased
HPUR.OL Stock Issued/Repurchased ChartHPUR.OL Stock Issued/Repurchased over time chart
0.001.00B499.83M600.00M0.00
Other Financing Activity
HPUR.OL Other Financing Activity ChartHPUR.OL Other Financing Activity over time chart
27.10M-45.49M33.55M16.19M-9.51M
FINANCING CASH FLOW
HPUR.OL FINANCING CASH FLOW ChartHPUR.OL FINANCING CASH FLOW over time chart
-24.89M1.91B1.26B580.80M-38.21M
 
Exchange Rate Effect
HPUR.OL Exchange Rate Effect ChartHPUR.OL Exchange Rate Effect over time chart
-23.09M30.49M-24.98M10.83M483.00K
CHANGE IN CASH
HPUR.OL CHANGE IN CASH ChartHPUR.OL CHANGE IN CASH over time chart
-705.93M720.25M-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
-480.46M-682.32M-712.92M-325.31M-457.30M
Capital Expenditure
HPUR.OL Capital Expenditure ChartHPUR.OL Capital Expenditure over time chart
-157.70M-476.61M-482.27M-292.65M-145.45M
FREE CASH FLOW
HPUR.OL FREE CASH FLOW ChartHPUR.OL FREE CASH FLOW over time chart
-638.17M-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 2025 0 -200M -400M -600M -800M -1B