Hexagon Composites ASA (HXGCF)
OTCMKTS · Delayed Price · Currency is USD
1.710
0.00 (0.00%)
Aug 12, 2025, 8:00 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -1,494 | -279.13 | 1,206 | -311.33 | -237.33 | -140.78 | Upgrade |
Depreciation & Amortization | 267.62 | 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 | 1.5 | -675.24 | -2,351 | -12.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 276.15 | 8.62 | - | 0.59 | 1.08 | 0.27 | Upgrade |
Loss (Gain) From Sale of Investments | 555.85 | 555.85 | 702 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 633.17 | 520.95 | 176.57 | -48.32 | 2.96 | 1.89 | Upgrade |
Stock-Based Compensation | 22.15 | 46 | 57.92 | 49.9 | 36.3 | 21.25 | Upgrade |
Other Operating Activities | 394.57 | -329.31 | -1,963 | 487.82 | -78.56 | 111.08 | Upgrade |
Change in Inventory | - | - | - | - | - | 14.91 | Upgrade |
Change in Other Net Operating Assets | -507.59 | -669.93 | 108.69 | 36.51 | -330.76 | -28.36 | Upgrade |
Operating Cash Flow | 155.3 | 147.1 | 383.09 | 98.59 | -344.7 | 229.2 | Upgrade |
Operating Cash Flow Growth | -15.09% | -61.60% | 288.58% | - | - | 18.82% | Upgrade |
Capital Expenditures | -158.4 | -237.43 | -174.76 | -507.21 | -301.24 | -146.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 161 | 37.39 | 60.34 | Upgrade |
Cash Acquisitions | -18.25 | -18.25 | - | - | -146.19 | -9.25 | Upgrade |
Divestitures | 118.5 | 1,072 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -53.64 | -31.53 | -22.08 | -75.73 | -59.76 | -30.5 | Upgrade |
Investment in Securities | -331.7 | -710.45 | 239.72 | -65.38 | -9.69 | -0.26 | Upgrade |
Other Investing Activities | -348.75 | -311.23 | -397.67 | -30.11 | 4.39 | 5.97 | Upgrade |
Investing Cash Flow | -792.23 | -237.21 | -354.78 | -517.43 | -475.09 | -120.28 | Upgrade |
Short-Term Debt Issued | - | 810.18 | - | 221.04 | 4.6 | - | Upgrade |
Long-Term Debt Issued | - | - | 776.91 | 318.27 | 1,134 | - | Upgrade |
Total Debt Issued | 549.62 | 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 |
Total Debt Repaid | -151.39 | -683.04 | -659.21 | -78.51 | -1,329 | -142.59 | Upgrade |
Net Debt Issued (Repaid) | 398.23 | 127.13 | 117.7 | 460.8 | -189.51 | -142.59 | Upgrade |
Issuance of Common Stock | 290.53 | 290.53 | - | - | 9.54 | 874.69 | Upgrade |
Repurchase of Common Stock | -75.11 | - | -63.72 | -30.5 | - | -7.17 | Upgrade |
Other Financing Activities | -175.23 | -181.92 | 375.54 | 90 | -57.88 | 638.28 | Upgrade |
Financing Cash Flow | 438.42 | 235.75 | 429.52 | 520.31 | -237.85 | 1,363 | Upgrade |
Foreign Exchange Rate Adjustments | -7.69 | 26.19 | -43.61 | 11.87 | 7.95 | 0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -23.87 | -973.41 | - | - | - | Upgrade |
Net Cash Flow | -206.2 | 147.95 | -559.2 | 113.34 | -1,050 | 1,472 | Upgrade |
Free Cash Flow | -3.1 | -90.33 | 208.33 | -408.62 | -645.93 | 82.62 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 100.05% | Upgrade |
Free Cash Flow Margin | -0.07% | -1.86% | 4.61% | -9.52% | -18.26% | 2.68% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.44 | 1.04 | -2.03 | -3.23 | 0.43 | Upgrade |
Cash Interest Paid | 103.23 | 181.92 | 200.64 | 99.04 | 57.88 | 85.14 | Upgrade |
Cash Income Tax Paid | 60.37 | 60.37 | 94.77 | 49.63 | 66.3 | 51.98 | Upgrade |
Levered Free Cash Flow | -258.58 | -684.7 | 697.93 | -2.92 | -806.77 | 29.84 | Upgrade |
Unlevered Free Cash Flow | -126.45 | -569.31 | 809.17 | 58.84 | -771.42 | 81.1 | Upgrade |
Change in Working Capital | -507.59 | -669.93 | 108.69 | 36.51 | -330.76 | -13.45 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.