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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.