Hexagon Composites ASA (HXGCF)
OTCMKTS
· Delayed Price · Currency is USD
1.855
-0.005 (-0.27%)
May 21, 2025, 4:00 PM EDT
Hexagon Composites ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -957.24 | -279.13 | 1,206 | -311.33 | -237.33 | -140.78 | Upgrade
|
| Depreciation & Amortization | 260.32 | 258.15 | 219.94 | 319.91 | 240.52 | 232.24 | Upgrade
|
| Other Amortization | - | - | - | 16.42 | 21.08 | 16.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -675.24 | -675.24 | -2,351 | -12.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.62 | 8.62 | - | 0.59 | 1.08 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,081 | 555.85 | 702 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 618.84 | 520.95 | 176.57 | -48.32 | 2.96 | 1.89 | Upgrade
|
| Stock-Based Compensation | 38.97 | 46 | 57.92 | 49.9 | 36.3 | 21.25 | Upgrade
|
| Other Operating Activities | -413.25 | -329.31 | -1,963 | 487.82 | -78.56 | 111.08 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 14.91 | Upgrade
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| Change in Other Net Operating Assets | -401.97 | -669.93 | 108.69 | 36.51 | -330.76 | -28.36 | Upgrade
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| Operating Cash Flow | 261.87 | 147.1 | 383.09 | 98.59 | -344.7 | 229.2 | Upgrade
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| Operating Cash Flow Growth | 4.50% | -61.60% | 288.58% | - | - | 18.82% | Upgrade
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| Capital Expenditures | -210.87 | -237.43 | -174.76 | -507.21 | -301.24 | -146.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 161 | 37.39 | 60.34 | Upgrade
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| Cash Acquisitions | -18.25 | -18.25 | - | - | -146.19 | -9.25 | Upgrade
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| Divestitures | 1,072 | 1,072 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.42 | -31.53 | -22.08 | -75.73 | -59.76 | -30.5 | Upgrade
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| Investment in Securities | -499.56 | -710.45 | 239.72 | -65.38 | -9.69 | -0.26 | Upgrade
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| Other Investing Activities | -190.62 | -311.23 | -397.67 | -30.11 | 4.39 | 5.97 | Upgrade
|
| Investing Cash Flow | 105.97 | -237.21 | -354.78 | -517.43 | -475.09 | -120.28 | Upgrade
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| Short-Term Debt Issued | - | 810.18 | - | 221.04 | 4.6 | - | Upgrade
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| Long-Term Debt Issued | - | - | 776.91 | 318.27 | 1,134 | - | Upgrade
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| Total Debt Issued | 284.12 | 810.18 | 776.91 | 539.31 | 1,139 | - | Upgrade
|
| Short-Term Debt Repaid | - | -621.28 | -222.44 | -4.56 | - | -2.86 | Upgrade
|
| Long-Term Debt Repaid | - | -61.77 | -436.77 | -73.95 | -1,329 | -139.73 | Upgrade
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| Total Debt Repaid | -687.5 | -683.04 | -659.21 | -78.51 | -1,329 | -142.59 | Upgrade
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| Net Debt Issued (Repaid) | -403.39 | 127.13 | 117.7 | 460.8 | -189.51 | -142.59 | Upgrade
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| Issuance of Common Stock | 290.53 | 290.53 | - | - | 9.54 | 874.69 | Upgrade
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| Repurchase of Common Stock | - | - | -63.72 | -30.5 | - | -7.17 | Upgrade
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| Other Financing Activities | -181.98 | -181.92 | 375.54 | 90 | -57.88 | 638.28 | Upgrade
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| Financing Cash Flow | -294.84 | 235.75 | 429.52 | 520.31 | -237.85 | 1,363 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.46 | 26.19 | -43.61 | 11.87 | 7.95 | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -23.87 | -23.87 | -973.41 | - | - | - | Upgrade
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| Net Cash Flow | 41.68 | 147.95 | -559.2 | 113.34 | -1,050 | 1,472 | Upgrade
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| Free Cash Flow | 51.01 | -90.33 | 208.33 | -408.62 | -645.93 | 82.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 100.05% | Upgrade
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| Free Cash Flow Margin | 1.06% | -1.86% | 4.61% | -9.52% | -18.26% | 2.68% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.44 | 1.04 | -2.03 | -3.23 | 0.43 | Upgrade
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| Cash Interest Paid | 181.92 | 181.92 | 200.64 | 99.04 | 57.88 | 85.14 | Upgrade
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| Cash Income Tax Paid | 60.37 | 60.37 | 94.77 | 49.63 | 66.3 | 51.98 | Upgrade
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| Levered Free Cash Flow | -401.16 | -684.7 | 697.93 | -2.92 | -806.77 | 29.84 | Upgrade
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| Unlevered Free Cash Flow | -283.58 | -569.31 | 809.17 | 58.84 | -771.42 | 81.1 | Upgrade
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| Change in Net Working Capital | 551.89 | 841.22 | -637.16 | -194.04 | 620.41 | -24.86 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.