Hexagon Composites ASA (OSL:HEX)
Norway · Delayed Price · Currency is NOK 12.40
+1.46 (13.35%)
Aug 4, 2026, 4:27 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,232 | -212.69 | 1,114 | -417.12 | -301.74 |
Depreciation & Amortization | 677.94 | 284.45 | 317.33 | 336.92 | 262.68 |
Stock-Based Compensation | 13.76 | 46 | 57.92 | 49.9 | 36.3 |
Other Adjustments | 385.08 | 823.62 | -1,120 | 142 | 55.12 |
Changes in Income Taxes Payable | -4.42 | -60.37 | -94.77 | -49.63 | -66.3 |
Changes in Other Operating Activities | -114.53 | -669.93 | 108.19 | 36.51 | -330.76 |
Operating Cash Flow | -67.01 | 147.1 | 383.09 | 98.59 | -344.7 |
Operating Cash Flow Growth | - | -61.60% | 288.58% | - | - |
Capital Expenditures | -85.81 | -259.29 | -424.05 | -507.21 | -301.24 |
Sale of Property, Plant & Equipment | - | - | - | 161 | 37.39 |
Purchases of Intangible Assets | -48.26 | -31.53 | -43.2 | -75.73 | -59.76 |
Purchases of Investments | -79.53 | -723.74 | -29.31 | -65.38 | -8.58 |
Proceeds from Sale of Investments | - | - | 274.04 | - | 0.67 |
Cash Acquisitions | - | - | -85.96 | - | -146.19 |
Proceeds from Business Divestments | 120 | 1,072 | - | - | - |
Other Investing Activities | -126.76 | -294.33 | -46.3 | -30.11 | 2.62 |
Investing Cash Flow | -220.36 | -237.21 | -354.78 | -517.43 | -475.09 |
Short-Term Debt Issued | - | 810.18 | - | 221.04 | 4.6 |
Short-Term Debt Repaid | -20.5 | -621.28 | -222.44 | -4.56 | - |
Net Short-Term Debt Issued (Repaid) | -20.5 | 188.9 | -222.44 | 216.48 | 4.6 |
Long-Term Debt Issued | 1,250 | - | 776.91 | 318.27 | 1,134 |
Long-Term Debt Repaid | -1,100 | - | -365.4 | - | -1,266 |
Net Long-Term Debt Issued (Repaid) | 150 | - | 411.51 | 318.27 | -131.37 |
Issuance of Common Stock | 562.45 | 290.53 | 576.18 | 189.04 | 9.54 |
Repurchase of Common Stock | -75.11 | - | -63.72 | -30.5 | - |
Net Common Stock Issued (Repurchased) | 487.34 | 290.53 | 512.46 | 158.55 | 9.54 |
Other Financing Activities | -239.44 | -243.69 | -172.02 | -172.99 | -120.62 |
Financing Cash Flow | 196.42 | 235.75 | 429.52 | 520.31 | -237.85 |
Foreign Exchange Rate Adjustments | -22.94 | 26.19 | -43.61 | 11.87 | 7.95 |
Net Cash Flow | -90.95 | 145.63 | 457.83 | 101.47 | -1,058 |
Free Cash Flow | -152.82 | -112.19 | -40.96 | -408.62 | -645.93 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -118.26% | -2108.82% | -0.90% | -9.50% | -18.23% |
Free Cash Flow Per Share | -0.62 | -0.52 | -0.20 | -1.98 | -3.23 |
Levered Free Cash Flow | -629.44 | -1,422 | 1,301 | 40.02 | -799.71 |
Unlevered Free Cash Flow | 323.51 | -335 | 52.08 | -158.74 | -602.9 |