Hexagon Composites ASA
OSE:HEX.OL
26.08 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -816.617 | -417.118 | -301.744 | -56.138 | 111.246 | 168.727 | 48.227 | 311.866 | 0.291 | 237.419 | 128.603 | 8.241 | 28.357 | 27.254 | 86.385 | -9.808 | 6.257 | 15.998 | 30.851 | 22.019 |
| Afschrijvingen & Amortisatie
| 258.575 | 332.162 | 262.68 | 249.212 | 239.606 | 76.932 | 73.988 | 68.716 | 55.216 | 72.363 | 54.626 | 55.507 | 72.741 | 75.034 | 56.654 | 46.009 | 37.416 | 28.555 | 20.738 | 15.625 |
| Uitgestelde Inkomstenbelasting
| -575.069 | 0 | -63.344 | -50.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 57.919 | 49.895 | 36.302 | 21.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 88.431 | 152.495 | -330.756 | -13.442 | -167.436 | 41.614 | -43.655 | -81.121 | -14.352 | -95.018 | -10.388 | 56.071 | 10.188 | -75.311 | -29.663 | -1.728 | -86.421 | -29.484 | -0.149 | 1.422 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 14.914 | -76.881 | 32.67 | -132.711 | 47.465 | 13.093 | -154.345 | -35.049 | 56.665 | 2.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 271.802 | 152.495 | -330.756 | -28.356 | -90.555 | 8.944 | 89.056 | -128.586 | -27.445 | 59.327 | 24.661 | -0.594 | 7.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,126.035 | -18.846 | 52.166 | 78.419 | -35.487 | -132.672 | 11.874 | -303.495 | 0.121 | -19.498 | -9.011 | -3.524 | 6.074 | 14.857 | 25.657 | 61.498 | 78.254 | -2.365 | -14.888 | 2.062 |
| Kasstroom uit Operationele Activiteiten
| 139.274 | 98.588 | -344.696 | 229.198 | 147.929 | 154.601 | 90.434 | -4.034 | 41.276 | 195.266 | 163.83 | 116.295 | 117.36 | 41.834 | 139.033 | 95.971 | 35.506 | 12.704 | 36.552 | 41.128 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -234.219 | -582.939 | -360.993 | -177.08 | -203.9 | -176.794 | -78.611 | -87.909 | -150.123 | -107.19 | -75.016 | -43.308 | -31.367 | -52.796 | -94.982 | -76.881 | -77.991 | -7.095 | -35.733 | -13.602 |
| Netto Overnames
| 158.761 | -65.379 | -146.189 | -9.249 | -1,074.467 | -63.33 | 36.591 | -462.15 | 0 | 118.016 | -2.587 | 0 | 0 | -25.325 | 0 | 0 | -8.6 | -118.69 | -58.957 | 0 |
| Aankoop van Beleggingen
| -29.305 | -65.379 | -9.689 | -0.262 | -3.766 | 0 | 0 | 0 | -0.187 | -10.595 | -1.407 | -1.51 | -1.389 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 274.029 | 65.379 | 59.755 | 0.262 | 3.766 | 10.466 | 14.396 | 0 | 0 | 1.849 | 1.162 | 0 | 0 | 0.003 | 46.664 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,418.913 | 130.89 | -17.969 | 66.045 | 3.937 | 15.204 | 52.132 | 2.609 | 3.582 | 2.59 | 2.288 | 17.99 | 4.316 | 5.747 | 1.503 | 3.594 | 9.034 | -144.491 | -0.278 | 1.199 |
| Kasstroom uit Investeringsactiviteiten
| -1,249.647 | -517.428 | -475.085 | -120.284 | -1,274.43 | -224.92 | -26.479 | -547.45 | -146.728 | 4.67 | -75.56 | -26.828 | -28.44 | -72.406 | -46.815 | -73.287 | -77.557 | -270.276 | -94.968 | -12.403 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -189.073 | -4.56 | -1,265.825 | -79.942 | -1,526.241 | -22.361 | -90.427 | -393.215 | -300 | -150 | -169.587 | -20.302 | -58.051 | -313.965 | -30.207 | -41.873 | -94.648 | -79.774 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 576.18 | 189.043 | 9.543 | 874.687 | 479.172 | 0 | 0 | 648.023 | 0 | -25.321 | 0 | 0 | 0 | 0 | 0 | 1.734 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -63.722 | -30.495 | 0 | -7.169 | 0 | -30.676 | 0 | 0 | 0 | -26.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -49.639 | 0 | 0 | -81.92 | -43.967 | -19.991 | 0 | -9.329 | -30.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 378.147 | 366.321 | 1,018.436 | 723.418 | 2,175.937 | 134.736 | -8.98 | 389.317 | 357.411 | 0.001 | 277.908 | -5.701 | -14.364 | 333.963 | -25.386 | 20.409 | 137.119 | 336.437 | 42.711 | -7.58 |
| Kasstroom uit Financieringsactiviteiten
| 594.786 | 520.309 | -237.846 | 1,363.205 | 1,128.868 | 32.06 | -99.407 | 644.125 | -24.509 | -246.06 | 88.33 | -26.003 | -81.744 | -10.652 | -55.593 | -19.73 | 42.471 | 256.663 | 42.711 | -7.58 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -43.609 | 11.869 | 7.954 | 0.112 | 0.478 | 4.204 | -1.016 | -1.728 | 20.959 | 0 | 0.001 | 0.654 | 0 | 3.689 | 0 | 0 | -4.184 | 1.453 | 0 | 0 |
| Netto Kasstroomverandering
| -559.197 | 113.338 | -1,049.673 | 1,472.231 | 39.12 | -33.074 | -36.469 | 114.896 | -109.002 | -46.124 | 176.601 | 64.118 | 7.176 | -37.535 | 36.625 | 2.954 | -3.764 | 0.544 | -15.705 | 21.145 |
| Kaspositie aan het Einde van de Periode
| 154.35 | 713.547 | 600.209 | 1,649.882 | 177.651 | 138.531 | 171.605 | 208.073 | 93.177 | 202.179 | 248.476 | 80.322 | 16.204 | 9.028 | 46.563 | 9.938 | 6.984 | 10.748 | 10.204 | 25.909 |