HEXPOL AB (publ) (FRA:4QT1)

HEXPOL AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,957	2,220	2,524	2,483	2,358	1,409
Depreciation & Amortization	574	585	546	487	384	440
Asset Writedown & Restructuring Costs	3	3	-2	5	87	-
Other Operating Activities	-76	26	-101	-72	87	112
Change in Accounts Receivable	194	194	827	-474	-855	-
Change in Other Net Operating Assets	-115	-332	-269	164	345	415
Operating Cash Flow	2,537	2,696	3,525	2,593	2,406	2,376
Operating Cash Flow Growth	-10.00%	-23.52%	35.94%	7.77%	1.26%	0.64%
Capital Expenditures	-556	-594	-675	-652	-293	-239
Cash Acquisitions	-1,869	-895	-211	-1,512	-558	-412
Sale (Purchase) of Intangibles	-16	-16	-9	-7	-11	-14
Investing Cash Flow	-2,441	-1,505	-895	-2,171	-862	-665
Long-Term Debt Issued	-	1,213	492	2,576	1,953	2,016
Long-Term Debt Repaid	-	-423	-2,202	-405	-2,527	-3,223
Net Debt Issued (Repaid)	790	790	-1,710	2,171	-574	-1,207
Issuance of Common Stock	-	-	-	-	-	21
Common Dividends Paid	-759	-1,380	-1,244	-1,034	-792	-792
Other Financing Activities	1,056	-	-	-	-	-
Financing Cash Flow	397	-1,280	-2,954	104	-1,366	-1,978
Foreign Exchange Rate Adjustments	-75	219	-114	-305	-58	-157
Net Cash Flow	418	130	-438	221	120	-424
Free Cash Flow	1,981	2,102	2,850	1,941	2,113	2,137
Free Cash Flow Growth	-10.20%	-26.25%	46.83%	-8.14%	-1.12%	2.59%
Free Cash Flow Margin	10.02%	10.29%	12.93%	8.73%	13.20%	15.92%
Free Cash Flow Per Share	5.75	6.10	8.27	5.63	6.13	6.21
Cash Interest Paid	278	278	317	129	81	46
Cash Income Tax Paid	751	751	904	839	579	385
Levered Free Cash Flow	1,609	1,891	2,472	1,020	1,257	1,534
Unlevered Free Cash Flow	1,737	2,034	2,617	1,080	1,284	1,569
Change in Working Capital	79	-138	558	-310	-510	415

Source: S&P Global Market Intelligence. Standard template. Financial Sources.