Hexagon Composites ASA (OSL:HEX)
Norway flag Norway · Delayed Price · Currency is NOK
19.44
-0.22 (-1.12%)
Apr 2, 2025, 4:27 PM CET

Hexagon Composites ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-279.131,206-311.33-237.33-140.78
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Depreciation & Amortization
258.15219.94319.91240.52232.24
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Other Amortization
--16.4221.0816.71
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Loss (Gain) From Sale of Assets
-675.24-2,351-12.02--
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Asset Writedown & Restructuring Costs
8.62-0.591.080.27
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Loss (Gain) From Sale of Investments
555.85702---
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Loss (Gain) on Equity Investments
520.95176.57-48.322.961.89
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Stock-Based Compensation
4657.9249.936.321.25
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Other Operating Activities
-329.31-1,963487.82-78.56111.08
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Change in Inventory
----14.91
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Change in Other Net Operating Assets
-669.93108.6936.51-330.76-28.36
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Operating Cash Flow
147.1383.0998.59-344.7229.2
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Operating Cash Flow Growth
-61.60%288.58%--18.82%
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Capital Expenditures
-237.43-174.76-507.21-301.24-146.58
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Sale of Property, Plant & Equipment
--16137.3960.34
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Cash Acquisitions
-18.25---146.19-9.25
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Divestitures
1,072----
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Sale (Purchase) of Intangibles
-31.53-22.08-75.73-59.76-30.5
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Investment in Securities
-710.45239.72-65.38-9.69-0.26
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Other Investing Activities
-311.23-397.67-30.114.395.97
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Investing Cash Flow
-237.21-354.78-517.43-475.09-120.28
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Short-Term Debt Issued
810.18-221.044.6-
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Long-Term Debt Issued
-776.91318.271,134-
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Total Debt Issued
810.18776.91539.311,139-
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Short-Term Debt Repaid
-621.28-222.44-4.56--2.86
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Long-Term Debt Repaid
-61.77-436.77-73.95-1,329-139.73
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Total Debt Repaid
-683.04-659.21-78.51-1,329-142.59
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Net Debt Issued (Repaid)
127.13117.7460.8-189.51-142.59
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Issuance of Common Stock
290.53--9.54874.69
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Repurchase of Common Stock
--63.72-30.5--7.17
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Other Financing Activities
-181.92375.5490-57.88638.28
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Financing Cash Flow
235.75429.52520.31-237.851,363
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Foreign Exchange Rate Adjustments
26.19-43.6111.877.950.11
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Miscellaneous Cash Flow Adjustments
-23.87-973.41---
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Net Cash Flow
147.95-559.2113.34-1,0501,472
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Free Cash Flow
-90.33208.33-408.62-645.9382.62
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Free Cash Flow Growth
----100.05%
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Free Cash Flow Margin
-1.86%4.61%-9.52%-18.26%2.68%
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Free Cash Flow Per Share
-0.441.04-2.03-3.230.43
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Cash Interest Paid
181.92200.6499.0457.8885.14
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Cash Income Tax Paid
60.3794.7749.6366.351.98
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Levered Free Cash Flow
-684.7697.93-2.92-806.7729.84
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Unlevered Free Cash Flow
-569.31809.1758.84-771.4281.1
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Change in Net Working Capital
841.22-637.16-194.04620.41-24.86
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.