Hexagon AB (publ) (HXGBY)
OTCMKTS
· Delayed Price · Currency is USD
9.49
-0.06 (-0.63%)
Dec 20, 2024, 4:00 PM EST
Hexagon AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 1,008 | 858.9 | 1,008 | 801.6 | 618.1 | 702.4 | Upgrade
|
| Depreciation & Amortization | 336 | 303.2 | 283.4 | 226.6 | 219.4 | 204.1 | Upgrade
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| Other Amortization | 205.3 | 205.3 | 173.5 | 179 | 169.7 | 158 | Upgrade
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| Loss (Gain) From Sale of Assets | -214 | -10.2 | -1.3 | 0.6 | 0.1 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.3 | 54.5 | 10.1 | 173.3 | 145.1 | 25.6 | Upgrade
|
| Stock-Based Compensation | 52.9 | 56.3 | 40.5 | 25.1 | - | - | Upgrade
|
| Other Operating Activities | 60.1 | -19.4 | -9.2 | -61.2 | -69.7 | -6.4 | Upgrade
|
| Change in Accounts Receivable | 17.7 | -57.5 | -196.2 | -142.2 | 89.3 | -10.2 | Upgrade
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| Change in Inventory | -14.8 | -23.2 | -131.5 | -48.8 | 22.7 | 9.3 | Upgrade
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| Change in Other Net Operating Assets | 19.5 | 2.5 | 153.9 | 169.6 | 109.3 | -21 | Upgrade
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| Operating Cash Flow | 1,516 | 1,370 | 1,331 | 1,324 | 1,304 | 1,062 | Upgrade
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| Operating Cash Flow Growth | 22.59% | 2.98% | 0.54% | 1.50% | 22.75% | 11.60% | Upgrade
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| Capital Expenditures | -131.2 | -136.7 | -161.5 | -151 | -106.8 | -125.2 | Upgrade
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| Sale of Property, Plant & Equipment | 28.3 | 28.3 | 14.8 | 5.5 | 10.8 | 11.4 | Upgrade
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| Cash Acquisitions | -40.8 | -375.8 | -1,195 | -748.4 | -760.5 | -349.8 | Upgrade
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| Divestitures | - | - | - | 0.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -507.9 | -489.9 | -413.9 | -312.2 | -286.6 | -285.1 | Upgrade
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| Investment in Securities | -56.8 | -56.8 | -58.2 | -3.5 | -14.4 | -0.6 | Upgrade
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| Other Investing Activities | 27.6 | 0.4 | 17.2 | 43.2 | -20.1 | -4.8 | Upgrade
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| Investing Cash Flow | -680.8 | -1,031 | -1,798 | -1,166 | -1,178 | -754.3 | Upgrade
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| Long-Term Debt Issued | - | 839.6 | 1,586 | 714.7 | 653.7 | 546.3 | Upgrade
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| Long-Term Debt Repaid | - | -706 | -717.5 | -494.8 | -561 | -712.6 | Upgrade
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| Net Debt Issued (Repaid) | 133.6 | 133.6 | 868.7 | 219.9 | 92.7 | -166.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 151 | Upgrade
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| Repurchase of Common Stock | -47.1 | -47.1 | -71 | -62.2 | -47.3 | - | Upgrade
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| Common Dividends Paid | -347.2 | -322.8 | -295.8 | -238.4 | -227.9 | -215.6 | Upgrade
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| Other Financing Activities | -424.6 | -13 | -8.6 | -5.8 | -6.2 | -7.2 | Upgrade
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| Financing Cash Flow | -685.3 | -249.3 | 493.3 | -86.5 | -188.7 | -238.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.5 | -29.8 | -12.3 | 3.7 | -7.9 | 3.8 | Upgrade
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| Net Cash Flow | 126.6 | 60.8 | 14.2 | 74.7 | -70.9 | 73.7 | Upgrade
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| Free Cash Flow | 1,385 | 1,234 | 1,169 | 1,173 | 1,197 | 937.1 | Upgrade
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| Free Cash Flow Growth | 27.24% | 5.51% | -0.28% | -2.05% | 27.76% | 15.88% | Upgrade
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| Free Cash Flow Margin | 25.70% | 22.70% | 22.66% | 27.01% | 31.80% | 23.98% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.46 | 0.43 | 0.45 | 0.47 | 0.37 | Upgrade
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| Cash Interest Paid | 159.8 | 159.8 | 46.6 | 33.6 | 31.4 | 29.3 | Upgrade
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| Cash Income Tax Paid | 230 | 276.2 | 235.9 | 189.4 | 163.2 | 173.2 | Upgrade
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| Levered Free Cash Flow | 673.74 | 594.84 | 641.41 | 750.9 | 925.18 | 596.49 | Upgrade
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| Unlevered Free Cash Flow | 784.05 | 690.34 | 663.23 | 762.84 | 939.74 | 610.8 | Upgrade
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| Change in Net Working Capital | 85.9 | 33.9 | 96.1 | 14.1 | -259.6 | -42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.