Hexagon Purus ASA (OSL:HPUR)
Norway flag Norway · Delayed Price · Currency is NOK
1.328
-0.022 (-1.63%)
Apr 2, 2025, 11:22 AM CET

Hexagon Purus ASA Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1,110-672.7-432.33-353.7-342.63
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Depreciation & Amortization
434.86149.7994.9453.154.46
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Asset Writedown & Restructuring Costs
127.36-0.15--
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Loss (Gain) on Equity Investments
-35.7212.5-51.892.961.89
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Stock-Based Compensation
31.3624.3715.787.690.37
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Other Operating Activities
123.56-5.09-9.1612.66107.91
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Change in Accounts Receivable
-65.29-47.73-13.97-147.2981.05
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Change in Inventory
-225.29-149.48-70.98-29.09-21.32
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Change in Accounts Payable
2.55-51.72155.2733.61-34.06
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Change in Other Net Operating Assets
34.127.15-13.12-28.82-38.31
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Operating Cash Flow
-682.32-712.92-325.31-457.3-226.71
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Capital Expenditures
-428.09-442.64-240.03-107.71-50.06
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Sale of Property, Plant & Equipment
----37.37
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Cash Acquisitions
-42.54-85.69--146.19-
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Sale (Purchase) of Intangibles
-48.52-39.63-52.63-37.74-6.68
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Investment in Securities
-4.5-29.31-41.48-7.92-3.3
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Other Investing Activities
-11.620.19-3.881.631.11
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Investing Cash Flow
-535.28-597.08-338.01-297.92-21.56
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Long-Term Debt Issued
999.95800-10.66771.59
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Long-Term Debt Repaid
-48.28-49.54-35.39-39.36-18.69
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Net Debt Issued (Repaid)
951.67750.46-35.39-28.7752.9
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Issuance of Common Stock
1,001499.83600-750
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Other Financing Activities
-45.4910.4616.19-9.51-67.86
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Financing Cash Flow
1,9071,261580.8-38.211,435
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Foreign Exchange Rate Adjustments
30.49-24.9810.830.48-5.52
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Net Cash Flow
720.25-74.22-71.69-792.951,181
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Free Cash Flow
-1,110-1,156-565.34-565.02-276.77
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Free Cash Flow Margin
-59.20%-87.57%-58.65%-111.28%-153.92%
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Free Cash Flow Per Share
-3.67-4.22-2.19-2.42-1.21
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Cash Interest Paid
41.4842.812.619.5141.28
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Cash Income Tax Paid
--4.630.910.83
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Levered Free Cash Flow
-904.57-1,066-368.74-390.5-227.62
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Unlevered Free Cash Flow
-748.96-1,000-360.86-384.56-201.82
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Change in Net Working Capital
249.05319.98-133.8696.8695.14
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.