Hexagon Purus ASA (OSL:HPUR)
Norway · Delayed Price · Currency is NOK 4.350
0.00 (0.00%)
Nov 13, 2026, 3:55 PM CET
Hexagon Purus ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,122 | -1,502 | -1,110 | -672.7 | -432.33 | -353.7 |
Depreciation & Amortization | 270.44 | 323.9 | 207.46 | 149.79 | 94.94 | 53.1 |
Asset Writedown & Restructuring Costs | 215.23 | 215.23 | 354.76 | - | 0.15 | - |
Loss (Gain) on Equity Investments | 12.58 | 12.58 | -35.72 | 12.5 | -51.89 | 2.96 |
Stock-Based Compensation | 19.8 | 19.8 | 31.36 | 24.37 | 15.78 | 7.69 |
Other Operating Activities | 254.75 | 334.39 | 123.56 | -5.09 | -9.16 | 12.66 |
Change in Accounts Receivable | 37.95 | 37.95 | -65.29 | -47.73 | -13.97 | -147.29 |
Change in Inventory | 144.66 | 144.66 | -225.29 | -149.48 | -70.98 | -29.09 |
Change in Accounts Payable | -135.91 | -135.91 | 2.55 | -51.72 | 155.27 | 33.61 |
Change in Other Net Operating Assets | 298.54 | 68.89 | 34.1 | 27.15 | -13.12 | -28.82 |
Operating Cash Flow | -145.11 | -480.46 | -682.32 | -712.92 | -325.31 | -457.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -20.11 | -81.67 | -428.09 | -442.64 | -240.03 | -107.71 |
Cash Acquisitions | - | - | -42.54 | -85.69 | - | -146.19 |
Sale (Purchase) of Intangibles | -33.17 | -76.03 | -48.52 | -39.63 | -52.63 | -37.74 |
Investment in Securities | 113.8 | -25.23 | -4.5 | -29.31 | -41.48 | -7.92 |
Other Investing Activities | -20.16 | 5.45 | -11.62 | 0.19 | -3.88 | 1.63 |
Investing Cash Flow | 80.35 | -177.48 | -535.28 | -597.08 | -338.01 | -297.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 999.95 | 800 | - | 10.66 |
Long-Term Debt Repaid | - | -51.99 | -48.28 | -49.54 | -35.39 | -39.36 |
Lease Payments | -32.2 | -48.63 | -43.02 | -29.54 | -23.66 | -17.61 |
Net Debt Issued (Repaid) | -34.08 | -51.99 | 951.67 | 750.46 | -35.39 | -28.7 |
Issuance of Common Stock | - | - | 1,001 | 499.83 | 600 | - |
Other Financing Activities | -26.05 | 27.1 | -45.49 | 10.46 | 16.19 | -9.51 |
Financing Cash Flow | -60.13 | -24.89 | 1,907 | 1,261 | 580.8 | -38.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -15.7 | -23.09 | 30.49 | -24.98 | 10.83 | 0.48 |
Net Cash Flow | -140.6 | -705.93 | 720.25 | -74.22 | -71.69 | -792.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -165.22 | -562.14 | -1,110 | -1,156 | -565.34 | -565.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.07% | -49.14% | -59.20% | -87.57% | -58.65% | -111.28% |
Free Cash Flow Per Share | -3.85 | -13.12 | -36.67 | -42.20 | -21.89 | -24.19 |
Levered Free Cash Flow | -50.12 | -458.96 | -989.84 | -1,066 | -368.74 | -390.5 |
Unlevered Free Cash Flow | 126.22 | -277.95 | -834.23 | -1,000 | -360.86 | -384.56 |
Free Cash Flow After Leases | -197.43 | -610.77 | -1,153 | -1,185 | -589 | -582.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 38.39 | 37.97 | 41.48 | 42.8 | 12.61 | 9.51 |
Cash Income Tax Paid | - | - | - | - | 4.63 | 0.91 |
Change in Working Capital | 345.24 | 115.59 | -253.93 | -221.78 | 57.2 | -171.59 |