Hexagon Composites ASA (LON:0EOF)
London
· Delayed Price · Currency is GBP · Price in NOK 29.22
-0.46 (-1.55%)
Jul 22, 2022, 8:34 AM BST
Hexagon Composites 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 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -215.26 | 1,206 | -311.33 | -237.33 | -140.78 | Upgrade
|
| Depreciation & Amortization | 258.15 | 301.11 | 319.91 | 240.52 | 232.24 | Upgrade
|
| Other Amortization | - | 16.22 | 16.42 | 21.08 | 16.71 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2,351 | -12.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.62 | - | 0.59 | 1.08 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 555.85 | 702 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 520.95 | 176.57 | -48.32 | 2.96 | 1.89 | Upgrade
|
| Stock-Based Compensation | 46 | 57.92 | 49.9 | 36.3 | 21.25 | Upgrade
|
| Other Operating Activities | -435.7 | -1,881 | 487.82 | -78.56 | 111.08 | Upgrade
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| Change in Inventory | - | - | - | - | 14.91 | Upgrade
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| Change in Other Net Operating Assets | -633.83 | 108.69 | 36.51 | -330.76 | -28.36 | Upgrade
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| Operating Cash Flow | 140.68 | 383.09 | 98.59 | -344.7 | 229.2 | Upgrade
|
| Operating Cash Flow Growth | -63.28% | 288.58% | - | - | 18.82% | Upgrade
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| Capital Expenditures | -231.59 | -510.01 | -507.21 | -301.24 | -146.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 161 | 37.39 | 60.34 | Upgrade
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| Cash Acquisitions | -18.25 | - | - | -146.19 | -9.25 | Upgrade
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| Divestitures | 128.97 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.16 | -43.2 | -75.73 | -59.76 | -30.5 | Upgrade
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| Investment in Securities | -879.46 | 239.72 | -65.38 | -9.69 | -0.26 | Upgrade
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| Other Investing Activities | 805.38 | -41.3 | -30.11 | 4.39 | 5.97 | Upgrade
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| Investing Cash Flow | -225.11 | -354.78 | -517.43 | -475.09 | -120.28 | Upgrade
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| Short-Term Debt Issued | - | - | 221.04 | 4.6 | - | Upgrade
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| Long-Term Debt Issued | 188.9 | 776.91 | 318.27 | 1,134 | - | Upgrade
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| Total Debt Issued | 188.9 | 776.91 | 539.31 | 1,139 | - | Upgrade
|
| Short-Term Debt Repaid | - | -222.44 | -4.56 | - | -2.86 | Upgrade
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| Long-Term Debt Repaid | -98.64 | -436.77 | -73.95 | -1,329 | -139.73 | Upgrade
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| Total Debt Repaid | -98.64 | -659.21 | -78.51 | -1,329 | -142.59 | Upgrade
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| Net Debt Issued (Repaid) | 90.26 | 117.7 | 460.8 | -189.51 | -142.59 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.54 | 874.69 | Upgrade
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| Repurchase of Common Stock | - | -63.72 | -30.5 | - | -7.17 | Upgrade
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| Other Financing Activities | 144.76 | 375.54 | 90 | -57.88 | 638.28 | Upgrade
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| Financing Cash Flow | 235.02 | 429.52 | 520.31 | -237.85 | 1,363 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.19 | -43.61 | 11.87 | 7.95 | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -23.87 | -973.41 | - | - | - | Upgrade
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| Net Cash Flow | 152.9 | -559.2 | 113.34 | -1,050 | 1,472 | Upgrade
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| Free Cash Flow | -90.91 | -126.92 | -408.62 | -645.93 | 82.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 100.05% | Upgrade
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| Free Cash Flow Margin | -1.86% | -2.45% | -9.52% | -18.26% | 2.68% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.61 | -2.03 | -3.23 | 0.43 | Upgrade
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| Cash Interest Paid | 145.77 | 200.64 | 99.04 | 57.88 | 85.14 | Upgrade
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| Cash Income Tax Paid | - | 94.77 | 49.63 | 66.3 | 51.98 | Upgrade
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| Levered Free Cash Flow | -667.69 | 472.62 | -2.92 | -806.77 | 29.84 | Upgrade
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| Unlevered Free Cash Flow | -552.3 | 587.62 | 58.84 | -771.42 | 81.1 | Upgrade
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| Change in Net Working Capital | 831.42 | -627.35 | -194.04 | 620.41 | -24.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.