Hexagon Composites ASA (HEX.OL) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-91.769	-177.835	-783.407	-175.982	2,260.773	-154.702	-131.565	-76.549	-107.731	-101.273	-95.685	-49.536	-68.413	-88.11	-45.198	-6.985	-85.117	81.162	4.306	72.144	-31.32	66.116	42.549	25.873	69.011	31.294	2.218	21.768	17.973	6.268	314.456	-18.408	18.389	-2.571	14.687	-55.99	-11.657	53.251	63.504	59.694	237.419	57.473	5.793	34.854	52.958	34.998	-12.354	-9.01	17.049	12.556	-4.675	-10.127	24.088	19.071	-5.584	15.53	24.278	-6.97	0.802	34.874	16.64	34.069
Depreciation & Amortization Numbers are in millions	62.025	67.933	68.621	63.496	95.938	27.801	90.745	84.149	80.327	76.941	71.525	64.626	62.643	63.886	62.943	60.765	64.738	60.766	62.617	59.875	59.018	58.096	18.562	19.857	19.309	19.204	19.432	17.444	18.689	18.423	19.042	17.028	17.245	15.401	14.847	12.846	14.195	13.328	17.153	19.594	72.363	17.993	2.088	18.728	17.67	16.14	8.97	13.436	15.181	17.92	19.131	15.712	18.044	19.854	21.601	21.559	19.051	12.823	14.668	13.57	14.64	13.776
Deferred Income Tax Numbers are in millions	0	0	-152.967	190.384	0	0	0	-14.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.749	12.614	15.725	11.877	18.099	12.218	0	14.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-162.774	-129.898	61.837	11.756	-43.272	-18.161	302.344	-71.068	-254.075	175.294	-118.628	-141.749	82.415	-152.794	190.527	-28.266	13.641	-189.344	83.803	-44.302	-51.646	-155.291	192.005	-75.624	-86.951	12.184	-3.584	48.239	-0.233	-88.077	-34.124	1.459	-88.246	39.79	13.527	76.567	17.011	-121.457	95.565	-90.626	-133.874	-74.969	61.477	-28.953	-41.535	-1.377	11.144	34.379	16.328	-5.78	7.707	11.03	6.415	-14.964	-52.091	-36.18	-5.359	18.319	8.014	-10.465	16.172	-43.384
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-162.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-292.966	40.334	938.417	38.804	-2,383.199	25.788	-126.045	101.585	157.518	-102.009	25.125	-0.001	108.038	0	49.565	0.001	0	0	-35.487	-0.001	0	0.001	-132.672	0	-0.001	0.001	11.874	0	0	0	-303.495	0	0.001	-0.001	0.12	0.001	0	0	-19.498	-0.001	0	0	-9.011	0	-0.001	0.001	-3.524	-0.001	0.002	-0.001	6.074	0	0	0	14.857	0.001	-0.001	0	25.657	0	0.001	-0.001
Operating Cash Flow Numbers are in millions	-609.534	-99.738	148.226	140.335	-69.76	-119.274	135.479	38.117	-123.961	48.953	-117.663	-126.66	76.645	-177.018	257.837	25.515	-6.738	-47.416	115.239	87.716	-23.948	-31.078	120.444	-29.894	1.368	62.683	29.94	87.451	36.429	-63.386	-4.121	0.079	-52.611	52.619	43.181	33.424	19.549	-54.878	156.724	-11.339	175.908	0.497	60.347	24.629	29.092	49.762	4.236	38.804	48.56	24.695	28.237	16.615	48.547	23.961	-21.217	0.91	37.969	24.172	49.141	37.979	47.453	4.46
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.5	-52.773	-51.096	-64.226	-167.233	-105.218	-226.732	-72.643	-139.801	-143.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	1,073.173	0	-85.963	274.029	-29.305	0	-7.025	-58.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-121.354	0	0	-12.409	-29.305	0	-7.025	-24.753	-8.275	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2.529	29.305	0	7.025	24.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	22.01	-137.014	59.484	1.804	-9.772	-0.457	155.731	-20.746	2.83	1.377	-256.713	-94.224	-76.765	-47.383	-3.607	-43.307	-36.945	-36.425	-85.439	-38.56	-43.678	-1,106.753	-152.888	-25.412	-24.982	-21.638	-10.748	-0.955	-6.412	-8.364	-493.277	-18.811	-22.305	-13.057	-51.721	-41.928	-24.746	-28.333	-54.12	-19.144	4.67	97.808	-9.817	-17.055	-20.004	-28.684	4.915	-13.921	-13.699	-4.123	-12.266	-5.014	-6.776	-4.384	-5.366	-4.874	-15.673	-46.493	-1.764	-13.965	-13.168	-17.918
Investing Cash Flow Numbers are in millions	897.329	-427.227	-77.575	201.727	-206.31	-105.675	-78.026	-151.743	-145.246	-142.413	-256.713	-94.224	-76.765	-47.383	-3.607	-43.307	-36.945	-36.425	-85.439	-38.56	-43.678	-1,106.753	-152.888	-25.412	-24.982	-21.638	-10.748	-0.955	-6.412	-8.364	-493.277	-18.811	-22.305	-13.057	-51.721	-41.928	-24.746	-28.333	-54.12	-19.144	4.67	97.808	-9.817	-17.055	-20.004	-28.684	4.915	-13.921	-13.699	-4.123	-12.266	-5.014	-6.776	-4.384	-5.366	-4.874	-15.673	-46.493	-1.764	-13.965	-13.168	-17.918
Financing Activities:
Debt Repayment Numbers are in millions	-537.316	-526.061	-369.642	-296.877	-174.154	-701.972	0	-29.508	-61.911	-430.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	91.662	474.154	31.226	3.709	0	154.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-50.05	0	-13.671	0	0	0	-30.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	0	300.194	-353.285	-80.849	2,173.452	-49.675	13.913	27.445	523.199	-2.306	-33.752	-70.045	-131.743	452.732	850.845	69.876	-10.248	-13.405	-14.436	-22.064	1,178.773	39.197	80.124	-82.638	-4.623	-84.206	-6.216	-7.988	-0.997	4.647	402.551	-398.143	635.07	-4.702	0.404	-14.141	-6.07	-23.828	-15.027	-246.06	-157.246	0.765	109.697	-46.177	24.045	17.618	2.098	-28.782	-16.937	-6.599	-15.438	-39.415	-20.292	22.727	3.862	-24.39	-12.851	-7.219	-24.321	-32.504	8.451
Financing Cash Flow Numbers are in millions	-32.266	465.483	-69.448	-403.335	-163.341	1,243.662	-18.449	-11.886	27.445	523.199	-2.306	-33.752	-70.045	-131.743	452.732	850.845	69.876	-10.248	-13.405	-14.436	-22.064	1,178.773	39.197	80.124	-82.638	-4.623	-84.206	-6.216	-7.988	-0.997	4.647	402.551	-398.143	635.07	-4.702	0.404	-14.141	-6.07	-23.828	-15.027	-246.06	-157.246	0.765	109.697	-46.177	24.045	17.618	2.098	-28.782	-16.937	-6.599	-15.438	-39.415	-20.292	22.727	3.862	-24.39	-12.851	-7.219	-24.321	-32.504	8.451
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.197	16.409	-10.458	-3.926	-8.362	-34.035	-12.661	8.991	16.352	-0.813	0.761	7.192	1.601	-1.6	-14.404	-3.65	-13.086	31.252	-3.103	6.676	-0.521	-2.574	6.101	-0.058	2.376	-4.215	2.916	-3.532	-0.296	-0.104	5.195	-2.979	0.991	-4.935	4.682	9.824	-3.545	9.998	0	0.001	19.358	0	-8.445	-0.001	0.001	-0.001	0.654	0	-0.001	0.001	0	0.001	0	-0.001	3.689	-0.001	0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	226.46	-45.074	-9.256	-65.2	-1,421.185	984.677	26.343	-116.52	-225.411	428.926	-375.922	-247.444	-68.563	-357.744	692.559	829.402	13.107	-62.837	13.292	41.396	-90.211	74.643	13.835	24.759	-103.874	32.206	-62.098	76.748	21.733	-72.851	-463.574	380.841	-472.069	669.698	-8.56	1.725	-22.883	-79.284	78.776	-45.509	-46.124	-58.941	42.85	117.27	-37.088	45.122	27.423	26.981	6.078	3.636	9.372	-3.836	2.356	-0.716	-0.167	-0.103	-2.093	-35.172	40.158	-0.307	1.781	-5.007
Cash At End Of Period Numbers are in millions	335.736	109.276	154.35	163.606	228.806	1,366.383	713.547	687.204	803.724	1,029.135	600.209	976.131	1,223.575	1,292.138	1,649.882	957.323	127.921	114.814	177.651	164.359	122.963	213.174	138.531	124.696	99.937	203.811	171.605	233.703	156.955	135.222	208.073	671.647	290.806	762.875	93.177	101.737	100.012	122.895	202.179	123.403	202.179	189.362	248.476	205.626	88.356	125.444	80.322	52.899	25.918	19.84	16.204	6.832	10.668	8.312	9.028	9.195	9.298	11.391	46.563	6.405	6.712	4.931

Hexagon Composites ASA

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