Hexagon Purus ASA (FRA:0QJ)
Germany · Delayed Price · Currency is EUR 0.1306
-0.0022 (-1.66%)
At close: Jan 30, 2026
Hexagon Purus ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,589 | -1,110 | -672.7 | -432.33 | -353.7 | -342.63 |
Depreciation & Amortization | 254.44 | 207.46 | 149.79 | 94.94 | 53.1 | 54.46 |
Asset Writedown & Restructuring Costs | 354.76 | 354.76 | - | 0.15 | - | - |
Loss (Gain) on Equity Investments | -35.72 | -35.72 | 12.5 | -51.89 | 2.96 | 1.89 |
Stock-Based Compensation | 31.36 | 31.36 | 24.37 | 15.78 | 7.69 | 0.37 |
Other Operating Activities | 384.13 | 123.56 | -5.09 | -9.16 | 12.66 | 107.91 |
Change in Accounts Receivable | -65.29 | -65.29 | -47.73 | -13.97 | -147.29 | 81.05 |
Change in Inventory | -225.29 | -225.29 | -149.48 | -70.98 | -29.09 | -21.32 |
Change in Accounts Payable | 2.55 | 2.55 | -51.72 | 155.27 | 33.61 | -34.06 |
Change in Other Net Operating Assets | 299.99 | 34.1 | 27.15 | -13.12 | -28.82 | -38.31 |
Operating Cash Flow | -588.53 | -682.32 | -712.92 | -325.31 | -457.3 | -226.71 |
Capital Expenditures | -132.39 | -428.09 | -442.64 | -240.03 | -107.71 | -50.06 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 37.37 |
Cash Acquisitions | - | -42.54 | -85.69 | - | -146.19 | - |
Sale (Purchase) of Intangibles | -86.37 | -48.52 | -39.63 | -52.63 | -37.74 | -6.68 |
Investment in Securities | -21.99 | -4.5 | -29.31 | -41.48 | -7.92 | -3.3 |
Other Investing Activities | -8.04 | -11.62 | 0.19 | -3.88 | 1.63 | 1.11 |
Investing Cash Flow | -248.79 | -535.28 | -597.08 | -338.01 | -297.92 | -21.56 |
Long-Term Debt Issued | - | 999.95 | 800 | - | 10.66 | 771.59 |
Long-Term Debt Repaid | - | -48.28 | -49.54 | -35.39 | -39.36 | -18.69 |
Net Debt Issued (Repaid) | -18.52 | 951.67 | 750.46 | -35.39 | -28.7 | 752.9 |
Issuance of Common Stock | 1,001 | 1,001 | 499.83 | 600 | - | 750 |
Other Financing Activities | -44.81 | -45.49 | 10.46 | 16.19 | -9.51 | -67.86 |
Financing Cash Flow | 937.75 | 1,907 | 1,261 | 580.8 | -38.21 | 1,435 |
Foreign Exchange Rate Adjustments | -8.94 | 30.49 | -24.98 | 10.83 | 0.48 | -5.52 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 91.48 | 720.25 | -74.22 | -71.69 | -792.95 | 1,181 |
Free Cash Flow | -720.92 | -1,110 | -1,156 | -565.34 | -565.02 | -276.77 |
Free Cash Flow Margin | -67.24% | -59.20% | -87.57% | -58.65% | -111.28% | -153.92% |
Free Cash Flow Per Share | -1.74 | -3.67 | -4.22 | -2.19 | -2.42 | -1.21 |
Cash Interest Paid | 39.43 | 41.48 | 42.8 | 12.61 | 9.51 | 41.28 |
Cash Income Tax Paid | - | - | - | 4.63 | 0.91 | 0.83 |
Levered Free Cash Flow | -748.51 | -1,132 | -1,066 | -368.74 | -390.5 | -227.62 |
Unlevered Free Cash Flow | -593.81 | -976.36 | -1,000 | -360.86 | -384.56 | -201.82 |
Change in Working Capital | 11.96 | -253.93 | -221.78 | 57.2 | -171.59 | -12.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.