Hexagon Composites ASA (HEX.OL) - Cash Flow Statement

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HEX.OL
Financials

26.08 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-575.069	0	-63.344	-50.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	57.919	49.895	36.302	21.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Hexagon Composites ASA

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