Hexagon Purus ASA (OSL: HPUR)
Norway
· Delayed Price · Currency is NOK 4.420
-0.185 (-4.02%)
Jan 20, 2025, 4:25 PM CET
Hexagon Purus 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -704.37 | -672.7 | -432.33 | -353.7 | -342.63 | -98.62 |
| Depreciation & Amortization | 201.88 | 149.79 | 94.94 | 53.1 | 54.46 | 47.21 |
| Asset Writedown & Restructuring Costs | - | - | 0.15 | - | - | - |
| Loss (Gain) on Equity Investments | 12.5 | 12.5 | -51.89 | 2.96 | 1.89 | 0.75 |
| Stock-Based Compensation | 24.37 | 24.37 | 15.78 | 7.69 | 0.37 | - |
| Other Operating Activities | 5.6 | -7.11 | -9.16 | 12.66 | 107.91 | -63.18 |
| Change in Accounts Receivable | -47.73 | -47.73 | -13.97 | -147.29 | 81.05 | -43.36 |
| Change in Inventory | -149.48 | -149.48 | -70.98 | -29.09 | -21.32 | 11.02 |
| Change in Accounts Payable | -51.72 | -51.72 | 155.27 | 33.61 | -34.06 | 81.48 |
| Change in Other Net Operating Assets | -17.42 | 29.17 | -13.12 | -28.82 | -38.31 | 11.79 |
| Operating Cash Flow | -726.36 | -712.92 | -325.31 | -457.3 | -226.71 | 14.61 |
| Capital Expenditures | -466.91 | -442.64 | -240.03 | -107.71 | -50.06 | -51.64 |
| Sale of Property, Plant & Equipment | - | - | - | - | 37.37 | - |
| Cash Acquisitions | -42.54 | -85.69 | - | -146.19 | - | - |
| Sale (Purchase) of Intangibles | -21.92 | -39.63 | -52.63 | -37.74 | -6.68 | -63.03 |
| Investment in Securities | - | -29.31 | -41.48 | -7.92 | -3.3 | - |
| Other Investing Activities | 2.49 | 0.19 | -3.88 | 1.63 | 1.11 | 0.35 |
| Investing Cash Flow | -528.88 | -597.08 | -338.01 | -297.92 | -21.56 | -114.32 |
| Long-Term Debt Issued | - | 776.91 | - | 10.66 | 771.59 | 140.33 |
| Long-Term Debt Repaid | - | -49.54 | -35.39 | -39.36 | -18.69 | -9.71 |
| Net Debt Issued (Repaid) | 907.95 | 727.37 | -35.39 | -28.7 | 752.9 | 130.62 |
| Issuance of Common Stock | 25.94 | 499.83 | 600 | - | 750 | - |
| Other Financing Activities | 3.15 | 33.55 | 16.19 | -9.51 | -67.86 | -31.86 |
| Financing Cash Flow | 937.04 | 1,261 | 580.8 | -38.21 | 1,435 | 98.76 |
| Foreign Exchange Rate Adjustments | 20.57 | -24.98 | 10.83 | 0.48 | -5.52 | -0.51 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
| Net Cash Flow | -297.62 | -74.22 | -71.69 | -792.95 | 1,181 | -1.46 |
| Free Cash Flow | -1,193 | -1,156 | -565.34 | -565.02 | -276.77 | -37.03 |
| Free Cash Flow Margin | -64.67% | -87.57% | -58.65% | -111.29% | -153.92% | -17.53% |
| Free Cash Flow Per Share | -4.29 | -4.17 | -2.19 | -2.42 | -1.21 | -112.22 |
| Cash Interest Paid | 25.09 | 42.8 | 12.61 | 9.51 | 41.28 | 31.86 |
| Cash Income Tax Paid | 2.02 | 2.02 | 4.63 | 0.91 | 0.83 | -0.1 |
| Levered Free Cash Flow | -987.39 | -1,066 | -368.74 | -390.5 | -227.62 | - |
| Unlevered Free Cash Flow | -872.08 | -1,000 | -360.86 | -384.56 | -201.82 | - |
| Change in Net Working Capital | 250 | 319.98 | -133.86 | 96.86 | 95.14 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.