Hexagon Composites ASA (FRA:2HX)
Germany · Delayed Price · Currency is EUR 0.7070
+0.0060 (0.86%)
Last updated: Jan 28, 2026, 11:16 AM CET
Hexagon Composites 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 | -1,759 | -279.13 | 1,206 | -311.33 | -237.33 | -140.78 |
Depreciation & Amortization | 273.12 | 258.15 | 219.94 | 319.91 | 240.52 | 232.24 |
Other Amortization | - | - | - | 16.42 | 21.08 | 16.71 |
Loss (Gain) From Sale of Assets | -675.24 | -675.24 | -2,351 | -12.02 | - | - |
Asset Writedown & Restructuring Costs | 5.16 | 8.62 | - | 0.59 | 1.08 | 0.27 |
Loss (Gain) From Sale of Investments | 755.6 | 555.85 | 702 | - | - | - |
Loss (Gain) on Equity Investments | 731.89 | 520.95 | 176.57 | -48.32 | 2.96 | 1.89 |
Stock-Based Compensation | 16.57 | 46 | 57.92 | 49.9 | 36.3 | 21.25 |
Other Operating Activities | 289.09 | -329.31 | -1,963 | 487.82 | -78.56 | 111.08 |
Change in Inventory | - | - | - | - | - | 14.91 |
Change in Other Net Operating Assets | 473.46 | -669.93 | 108.69 | 36.51 | -330.76 | -28.36 |
Operating Cash Flow | 108.7 | 147.1 | 383.09 | 98.59 | -344.7 | 229.2 |
Operating Cash Flow Growth | 55.05% | -61.60% | 288.58% | - | - | 18.82% |
Capital Expenditures | -101.33 | -237.43 | -174.76 | -507.21 | -301.24 | -146.58 |
Sale of Property, Plant & Equipment | - | - | - | 161 | 37.39 | 60.34 |
Cash Acquisitions | -18.25 | -18.25 | - | - | -146.19 | -9.25 |
Divestitures | 118.5 | 1,072 | - | - | - | - |
Sale (Purchase) of Intangibles | -63.56 | -31.53 | -22.08 | -75.73 | -59.76 | -30.5 |
Investment in Securities | -312.26 | -710.45 | 239.72 | -65.38 | -9.69 | -0.26 |
Other Investing Activities | -453.86 | -311.23 | -397.67 | -30.11 | 4.39 | 5.97 |
Investing Cash Flow | -830.76 | -237.21 | -354.78 | -517.43 | -475.09 | -120.28 |
Short-Term Debt Issued | - | 810.18 | - | 221.04 | 4.6 | - |
Long-Term Debt Issued | - | - | 776.91 | 318.27 | 1,134 | - |
Total Debt Issued | 810.18 | 810.18 | 776.91 | 539.31 | 1,139 | - |
Short-Term Debt Repaid | - | -621.28 | -222.44 | -4.56 | - | -2.86 |
Long-Term Debt Repaid | - | -61.77 | -436.77 | -73.95 | -1,329 | -139.73 |
Total Debt Repaid | -820.05 | -683.04 | -659.21 | -78.51 | -1,329 | -142.59 |
Net Debt Issued (Repaid) | -9.88 | 127.13 | 117.7 | 460.8 | -189.51 | -142.59 |
Issuance of Common Stock | 290.53 | 290.53 | - | - | 9.54 | 874.69 |
Repurchase of Common Stock | -75.11 | - | -63.72 | -30.5 | - | -7.17 |
Other Financing Activities | 89.64 | -181.92 | 375.54 | 90 | -57.88 | 638.28 |
Financing Cash Flow | 295.18 | 235.75 | 429.52 | 520.31 | -237.85 | 1,363 |
Foreign Exchange Rate Adjustments | -7.75 | 26.19 | -43.61 | 11.87 | 7.95 | 0.11 |
Miscellaneous Cash Flow Adjustments | -0 | -23.87 | -973.41 | - | - | - |
Net Cash Flow | -434.63 | 147.95 | -559.2 | 113.34 | -1,050 | 1,472 |
Free Cash Flow | 7.37 | -90.33 | 208.33 | -408.62 | -645.93 | 82.62 |
Free Cash Flow Growth | -84.22% | - | - | - | - | 100.05% |
Free Cash Flow Margin | 0.20% | -1.86% | 4.61% | -9.52% | -18.26% | 2.68% |
Free Cash Flow Per Share | 0.03 | -0.44 | 1.04 | -2.03 | -3.23 | 0.43 |
Cash Interest Paid | 182.78 | 181.92 | 200.64 | 99.04 | 57.88 | 85.14 |
Cash Income Tax Paid | 60.37 | 60.37 | 94.77 | 49.63 | 66.3 | 51.98 |
Levered Free Cash Flow | -212.1 | -684.7 | 697.93 | -2.92 | -806.77 | 29.84 |
Unlevered Free Cash Flow | -91.45 | -569.31 | 809.17 | 58.84 | -771.42 | 81.1 |
Change in Working Capital | 473.46 | -669.93 | 108.69 | 36.51 | -330.76 | -13.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.