HEXPOL AB (publ) (HXPLF)
OTCMKTS
· Delayed Price · Currency is USD
9.54
-0.27 (-2.75%)
At close: Dec 16, 2024
HEXPOL AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 2,374 | 2,524 | 2,483 | 2,358 | 1,409 | 1,542 | Upgrade
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| Depreciation & Amortization | 586 | 546 | 487 | 384 | 440 | 396 | Upgrade
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| Asset Writedown & Restructuring Costs | -2 | -2 | 5 | 87 | - | 51 | Upgrade
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| Other Operating Activities | -37 | -101 | -72 | 87 | 112 | -31 | Upgrade
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| Change in Accounts Receivable | 827 | 827 | -474 | -855 | - | 649 | Upgrade
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| Change in Other Net Operating Assets | -929 | -269 | 164 | 345 | 415 | -246 | Upgrade
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| Operating Cash Flow | 2,819 | 3,525 | 2,593 | 2,406 | 2,376 | 2,361 | Upgrade
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| Operating Cash Flow Growth | -23.58% | 35.94% | 7.77% | 1.26% | 0.64% | 30.73% | Upgrade
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| Capital Expenditures | -613 | -675 | -652 | -293 | -239 | -278 | Upgrade
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| Cash Acquisitions | -212 | -211 | -1,512 | -558 | -412 | -2,204 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -7 | -11 | -14 | -8 | Upgrade
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| Investing Cash Flow | -834 | -895 | -2,171 | -862 | -665 | -2,490 | Upgrade
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| Long-Term Debt Issued | - | 492 | 2,576 | 1,953 | 2,016 | 2,690 | Upgrade
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| Long-Term Debt Repaid | - | -2,202 | -405 | -2,527 | -3,223 | -1,489 | Upgrade
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| Net Debt Issued (Repaid) | -1,710 | -1,710 | 2,171 | -574 | -1,207 | 1,201 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21 | - | Upgrade
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| Common Dividends Paid | -2,070 | -1,244 | -1,034 | -792 | -792 | -774 | Upgrade
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| Other Financing Activities | 1,442 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,338 | -2,954 | 104 | -1,366 | -1,978 | 427 | Upgrade
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| Foreign Exchange Rate Adjustments | -147 | -114 | -305 | -58 | -157 | 162 | Upgrade
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| Net Cash Flow | -500 | -438 | 221 | 120 | -424 | 460 | Upgrade
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| Free Cash Flow | 2,206 | 2,850 | 1,941 | 2,113 | 2,137 | 2,083 | Upgrade
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| Free Cash Flow Growth | -25.57% | 46.83% | -8.14% | -1.12% | 2.59% | 29.70% | Upgrade
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| Free Cash Flow Margin | 10.70% | 12.93% | 8.73% | 13.20% | 15.92% | 13.43% | Upgrade
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| Free Cash Flow Per Share | 6.40 | 8.27 | 5.64 | 6.13 | 6.21 | 6.05 | Upgrade
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| Cash Interest Paid | 317 | 317 | 129 | 81 | 46 | 44 | Upgrade
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| Cash Income Tax Paid | 904 | 904 | 839 | 579 | 385 | 512 | Upgrade
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| Levered Free Cash Flow | 1,883 | 2,472 | 1,020 | 1,257 | 1,534 | 1,842 | Upgrade
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| Unlevered Free Cash Flow | 2,029 | 2,617 | 1,080 | 1,284 | 1,569 | 1,872 | Upgrade
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| Change in Net Working Capital | 98 | -464 | 799 | 507 | -160 | -424 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.