Hexagon AB (publ) (STO:HEXA.B)
Sweden · Delayed Price · Currency is SEK 116.55
-0.30 (-0.26%)
Oct 31, 2025, 12:59 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 672.8 | 1,023 | 858.9 | 1,008 | 801.6 | 618.1 | Upgrade |
Depreciation & Amortization | 357.6 | 296.9 | 303.2 | 283.4 | 226.6 | 219.4 | Upgrade |
Other Amortization | 242.3 | 242.3 | 205.3 | 173.5 | 179 | 169.7 | Upgrade |
Loss (Gain) From Sale of Assets | 210 | -0.5 | -10.2 | -1.3 | 0.6 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 192.7 | 38.3 | 54.5 | 10.1 | 173.3 | 145.1 | Upgrade |
Stock-Based Compensation | 33.4 | 46.9 | 56.3 | 40.5 | 25.1 | - | Upgrade |
Other Operating Activities | -249 | -153.1 | -19.4 | -9.2 | -61.2 | -69.7 | Upgrade |
Change in Accounts Receivable | -6.5 | 15.7 | -57.5 | -196.2 | -142.2 | 89.3 | Upgrade |
Change in Inventory | 0.2 | 2.7 | -23.2 | -131.5 | -48.8 | 22.7 | Upgrade |
Change in Other Net Operating Assets | 111.7 | 75.6 | 2.5 | 153.9 | 169.6 | 109.3 | Upgrade |
Operating Cash Flow | 1,565 | 1,588 | 1,370 | 1,331 | 1,324 | 1,304 | Upgrade |
Operating Cash Flow Growth | 3.23% | 15.89% | 2.98% | 0.54% | 1.50% | 22.75% | Upgrade |
Capital Expenditures | -110.4 | -115.5 | -136.7 | -161.5 | -151 | -106.8 | Upgrade |
Sale of Property, Plant & Equipment | 9.9 | 9.9 | 28.3 | 14.8 | 5.5 | 10.8 | Upgrade |
Cash Acquisitions | -584.6 | -112.4 | -375.8 | -1,195 | -748.4 | -760.5 | Upgrade |
Divestitures | 44.3 | 27.8 | - | - | 0.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -530.1 | -516.8 | -489.9 | -413.9 | -312.2 | -286.6 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -1.2 | - | -0.7 | Upgrade |
Investment in Securities | -2.9 | -2.9 | -56.8 | -58.2 | -3.5 | -14.4 | Upgrade |
Other Investing Activities | -13 | -0.2 | 0.4 | 17.2 | 43.2 | -20.1 | Upgrade |
Investing Cash Flow | -1,187 | -710.1 | -1,031 | -1,798 | -1,166 | -1,178 | Upgrade |
Long-Term Debt Issued | - | 1,163 | 839.6 | 1,586 | 714.7 | 653.7 | Upgrade |
Long-Term Debt Repaid | - | -1,480 | -706 | -717.5 | -494.8 | -561 | Upgrade |
Net Debt Issued (Repaid) | -317.5 | -317.5 | 133.6 | 868.7 | 219.9 | 92.7 | Upgrade |
Repurchase of Common Stock | -28.6 | -88.8 | -47.1 | -71 | -62.2 | -47.3 | Upgrade |
Common Dividends Paid | -375.2 | -349 | -322.8 | -295.8 | -238.4 | -227.9 | Upgrade |
Other Financing Activities | 421.1 | -8.8 | -13 | -8.6 | -5.8 | -6.2 | Upgrade |
Financing Cash Flow | -300.2 | -764.1 | -249.3 | 493.3 | -86.5 | -188.7 | Upgrade |
Foreign Exchange Rate Adjustments | -52.5 | 2.7 | -29.8 | -12.3 | 3.7 | -7.9 | Upgrade |
Net Cash Flow | 25.7 | 116.7 | 60.8 | 14.2 | 74.7 | -70.9 | Upgrade |
Free Cash Flow | 1,455 | 1,473 | 1,234 | 1,169 | 1,173 | 1,197 | Upgrade |
Free Cash Flow Growth | 5.04% | 19.37% | 5.51% | -0.28% | -2.05% | 27.76% | Upgrade |
Free Cash Flow Margin | 26.72% | 27.27% | 22.70% | 22.66% | 27.01% | 31.80% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.54 | 0.46 | 0.43 | 0.45 | 0.47 | Upgrade |
Cash Interest Paid | 172.1 | 172.1 | 159.8 | 46.6 | 33.6 | 31.4 | Upgrade |
Cash Income Tax Paid | 249.5 | 243.2 | 276.2 | 235.9 | 189.4 | 163.2 | Upgrade |
Levered Free Cash Flow | -201.73 | 720.35 | 594.84 | 641.41 | 750.9 | 925.18 | Upgrade |
Unlevered Free Cash Flow | -112.66 | 826.6 | 690.34 | 663.23 | 762.84 | 939.74 | Upgrade |
Change in Working Capital | 105.4 | 94 | -78.2 | -173.8 | -21.4 | 221.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.