Hexagon Purus ASA (OSL:HPUR)
Norway · Delayed Price · Currency is NOK 9.60
-0.08 (-0.83%)
Jul 21, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,266 | -1,537 | -1,212 | -691.31 | -440.9 | -355.69 |
Depreciation & Amortization | 513.49 | 539.13 | 562.21 | 149.79 | 95.09 | 53.1 |
Stock-Based Compensation | - | 19.8 | 31.36 | 24.37 | 15.78 | 7.69 |
Other Adjustments | 366.58 | 381.62 | 189.71 | 26.02 | -52.47 | 9.19 |
Change in Receivables | - | 37.95 | -65.29 | -47.73 | -13.97 | -147.29 |
Changes in Inventories | - | 144.66 | -225.29 | -149.48 | -70.98 | -29.09 |
Changes in Accounts Payable | - | -135.91 | 2.55 | -51.72 | 155.27 | 33.61 |
Changes in Other Operating Activities | 186.14 | 68.89 | 34.1 | 27.15 | -13.12 | -28.82 |
Operating Cash Flow | -192.32 | -480.46 | -682.32 | -712.92 | -325.31 | -457.3 |
Capital Expenditures | -32.64 | -81.67 | -428.09 | -442.64 | -240.03 | -107.71 |
Purchases of Intangible Assets | -46.89 | -76.03 | -48.52 | -39.63 | -52.63 | -37.74 |
Purchases of Investments | -15.33 | -25.23 | -4.5 | -29.31 | -41.48 | -8.58 |
Proceeds from Sale of Investments | 111.05 | - | - | - | - | 0.67 |
Payments for Business Acquisitions | - | - | -42.54 | -85.69 | - | -146.19 |
Other Investing Activities | 33.78 | 5.45 | -11.62 | 0.19 | -3.88 | 1.63 |
Investing Cash Flow | 37.13 | -177.48 | -535.28 | -597.08 | -338.01 | -297.92 |
Long-Term Debt Issued | -2.39 | - | 999.95 | 800 | - | 10.66 |
Long-Term Debt Repaid | - | -3.36 | -5.26 | -20 | -11.73 | -21.76 |
Net Long-Term Debt Issued (Repaid) | -2.39 | -3.36 | 994.69 | 780 | -11.73 | -11.1 |
Issuance of Common Stock | 21.14 | 65.07 | 1,055 | 602.03 | 634.94 | - |
Net Common Stock Issued (Repurchased) | 21.14 | 65.07 | 1,055 | 602.03 | 634.94 | - |
Other Financing Activities | -87.74 | -86.6 | -142.6 | -99.01 | -42.4 | -27.11 |
Financing Cash Flow | -56.15 | -24.89 | 1,907 | 1,261 | 580.8 | -38.21 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -23.09 | 30.49 | -24.98 | 10.83 | 0.48 |
Net Cash Flow | -211.34 | -682.84 | 689.75 | -49.24 | -82.53 | -793.44 |
Free Cash Flow | -224.96 | -562.14 | -1,110 | -1,156 | -565.34 | -565.02 |
FCF Margin | -17.69% | -49.14% | -59.20% | -87.57% | -58.65% | -111.28% |
Free Cash Flow Per Share | -5.25 | -1.31 | -3.67 | -42.20 | -21.89 | -24.19 |
Levered Free Cash Flow | -573.62 | -970.21 | -169.63 | -359.61 | -517.84 | -443.72 |
Unlevered Free Cash Flow | -157.39 | -616.73 | -958.12 | -1,055 | -563.72 | -401.81 |