Hexagon Composites ASA (OSL: HEX)
Norway
· Delayed Price · Currency is NOK 44.30
0.00 (0.00%)
Nov 21, 2024, 4:28 PM CET
Hexagon Composites ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -374.65 | 1,206 | -311.33 | -237.33 | -140.78 | 107.49 | Upgrade
|
| Depreciation & Amortization | 317.74 | 301.11 | 319.91 | 240.52 | 232.24 | 239.6 | Upgrade
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| Other Amortization | 16.22 | 16.22 | 16.42 | 21.08 | 16.71 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -676.74 | -2,351 | -12.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.46 | - | 0.59 | 1.08 | 0.27 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 702 | 702 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 342.12 | 176.57 | -48.32 | 2.96 | 1.89 | 0.75 | Upgrade
|
| Stock-Based Compensation | 49.43 | 57.92 | 49.9 | 36.3 | 21.25 | 19.01 | Upgrade
|
| Other Operating Activities | -437.48 | -1,881 | 487.82 | -78.56 | 111.08 | -32.48 | Upgrade
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| Change in Inventory | - | - | - | - | 14.91 | -76.88 | Upgrade
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| Change in Other Net Operating Assets | -444.09 | 108.69 | 36.51 | -330.76 | -28.36 | -64.6 | Upgrade
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| Operating Cash Flow | 56.61 | 383.09 | 98.59 | -344.7 | 229.2 | 192.89 | Upgrade
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| Operating Cash Flow Growth | -82.57% | 288.58% | - | - | 18.82% | 24.77% | Upgrade
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| Capital Expenditures | -358.65 | -510.01 | -507.21 | -301.24 | -146.58 | -151.59 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 161 | 37.39 | 60.34 | 1.33 | Upgrade
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| Cash Acquisitions | 85.96 | - | - | -146.19 | -9.25 | -1,075 | Upgrade
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| Sale (Purchase) of Intangibles | -17.73 | -43.2 | -75.73 | -59.76 | -30.5 | -52.09 | Upgrade
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| Investment in Securities | -418.86 | 239.72 | -65.38 | -9.69 | -0.26 | -3.77 | Upgrade
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| Other Investing Activities | -37.19 | -41.3 | -30.11 | 4.39 | 5.97 | 6.37 | Upgrade
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| Investing Cash Flow | 326.7 | -354.78 | -517.43 | -475.09 | -120.28 | -1,274 | Upgrade
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| Short-Term Debt Issued | - | - | 221.04 | 4.6 | - | - | Upgrade
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| Long-Term Debt Issued | - | 776.91 | 318.27 | 1,134 | - | 2,242 | Upgrade
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| Total Debt Issued | 545.97 | 776.91 | 539.31 | 1,139 | - | 2,242 | Upgrade
|
| Short-Term Debt Repaid | - | -222.44 | -4.56 | - | -2.86 | -2.91 | Upgrade
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| Long-Term Debt Repaid | - | -436.77 | -73.95 | -1,329 | -139.73 | -1,568 | Upgrade
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| Total Debt Repaid | -667.01 | -659.21 | -78.51 | -1,329 | -142.59 | -1,571 | Upgrade
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| Net Debt Issued (Repaid) | -121.05 | 117.7 | 460.8 | -189.51 | -142.59 | 671.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.54 | 874.69 | 479.17 | Upgrade
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| Repurchase of Common Stock | - | -63.72 | -30.5 | - | -7.17 | - | Upgrade
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| Other Financing Activities | 116.82 | 375.54 | 90 | -57.88 | 638.28 | -66.33 | Upgrade
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| Financing Cash Flow | -4.23 | 429.52 | 520.31 | -237.85 | 1,363 | 1,084 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.93 | -43.61 | 11.87 | 7.95 | 0.11 | 0.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -23.87 | -973.41 | - | - | - | 36.28 | Upgrade
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| Net Cash Flow | 353.29 | -559.2 | 113.34 | -1,050 | 1,472 | 39.12 | Upgrade
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| Free Cash Flow | -302.04 | -126.92 | -408.62 | -645.93 | 82.62 | 41.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 100.05% | - | Upgrade
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| Free Cash Flow Margin | -5.73% | -2.45% | -9.52% | -18.26% | 2.68% | 1.21% | Upgrade
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| Free Cash Flow Per Share | -1.56 | -0.61 | -2.03 | -3.23 | 0.43 | 0.24 | Upgrade
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| Cash Interest Paid | 173.71 | 200.64 | 99.04 | 57.88 | 85.14 | 66.33 | Upgrade
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| Cash Income Tax Paid | 94.77 | 94.77 | 49.63 | 66.3 | 51.98 | 32.82 | Upgrade
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| Levered Free Cash Flow | -195.96 | 472.62 | -2.92 | -806.77 | 29.84 | -401.38 | Upgrade
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| Unlevered Free Cash Flow | -80.96 | 587.62 | 58.84 | -771.42 | 81.1 | -352.96 | Upgrade
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| Change in Net Working Capital | 281.68 | -627.35 | -194.04 | 620.41 | -24.86 | 439.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.