Hexagon Purus ASA (LON:0AC1)
London
· Delayed Price · Currency is GBP · Price in NOK 2.020
-0.060 (-2.88%)
At close: Feb 21, 2025
Hexagon Purus ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -1,110 | -672.7 | -432.33 | -353.7 | -342.63 | Upgrade
|
| Depreciation & Amortization | 440.74 | 149.79 | 94.94 | 53.1 | 54.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 121.48 | - | 0.15 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 12.5 | -51.89 | 2.96 | 1.89 | Upgrade
|
| Stock-Based Compensation | - | 24.37 | 15.78 | 7.69 | 0.37 | Upgrade
|
| Other Operating Activities | 148.79 | -7.11 | -9.16 | 12.66 | 107.91 | Upgrade
|
| Change in Accounts Receivable | - | -47.73 | -13.97 | -147.29 | 81.05 | Upgrade
|
| Change in Inventory | - | -149.48 | -70.98 | -29.09 | -21.32 | Upgrade
|
| Change in Accounts Payable | - | -51.72 | 155.27 | 33.61 | -34.06 | Upgrade
|
| Change in Other Net Operating Assets | -288.03 | 29.17 | -13.12 | -28.82 | -38.31 | Upgrade
|
| Operating Cash Flow | -686.82 | -712.92 | -325.31 | -457.3 | -226.71 | Upgrade
|
| Capital Expenditures | -428.09 | -442.64 | -240.03 | -107.71 | -50.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 37.37 | Upgrade
|
| Cash Acquisitions | -42.54 | -85.69 | - | -146.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -45.52 | -39.63 | -52.63 | -37.74 | -6.68 | Upgrade
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| Investment in Securities | - | -29.31 | -41.48 | -7.92 | -3.3 | Upgrade
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| Other Investing Activities | -14.62 | 0.19 | -3.88 | 1.63 | 1.11 | Upgrade
|
| Investing Cash Flow | -530.77 | -597.08 | -338.01 | -297.92 | -21.56 | Upgrade
|
| Long-Term Debt Issued | 967.88 | 776.91 | - | 10.66 | 771.59 | Upgrade
|
| Long-Term Debt Repaid | -81.87 | -49.54 | -35.39 | -39.36 | -18.69 | Upgrade
|
| Net Debt Issued (Repaid) | 886 | 727.37 | -35.39 | -28.7 | 752.9 | Upgrade
|
| Issuance of Common Stock | 969.88 | 499.83 | 600 | - | 750 | Upgrade
|
| Other Financing Activities | 51.46 | 33.55 | 16.19 | -9.51 | -67.86 | Upgrade
|
| Financing Cash Flow | 1,907 | 1,261 | 580.8 | -38.21 | 1,435 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30.49 | -24.98 | 10.83 | 0.48 | -5.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 720.25 | -74.22 | -71.69 | -792.95 | 1,181 | Upgrade
|
| Free Cash Flow | -1,115 | -1,156 | -565.34 | -565.02 | -276.77 | Upgrade
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| Free Cash Flow Margin | -59.44% | -87.57% | -58.65% | -111.29% | -153.92% | Upgrade
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| Free Cash Flow Per Share | -2.60 | -4.17 | -2.19 | -2.42 | -1.21 | Upgrade
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| Cash Interest Paid | 41.48 | 42.8 | 12.61 | 9.51 | 41.28 | Upgrade
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| Cash Income Tax Paid | - | 2.02 | 4.63 | 0.91 | 0.83 | Upgrade
|
| Levered Free Cash Flow | -989.88 | -1,066 | -368.74 | -390.5 | -227.62 | Upgrade
|
| Unlevered Free Cash Flow | -761.51 | -1,000 | -360.86 | -384.56 | -201.82 | Upgrade
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| Change in Net Working Capital | 235.45 | 319.98 | -133.86 | 96.86 | 95.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.