HEXPOL AB (publ) (STO:HPOL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
87.95
-1.05 (-1.18%)
Apr 2, 2025, 2:37 PM CET

HEXPOL AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,2202,5242,4832,3581,409
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Depreciation & Amortization
585546487384440
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Asset Writedown & Restructuring Costs
3-2587-
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Other Operating Activities
26-101-7287112
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Change in Accounts Receivable
194827-474-855-
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Change in Other Net Operating Assets
-332-269164345415
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Operating Cash Flow
2,6963,5252,5932,4062,376
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Operating Cash Flow Growth
-23.52%35.94%7.77%1.26%0.64%
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Capital Expenditures
-594-675-652-293-239
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Cash Acquisitions
-895-211-1,512-558-412
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Sale (Purchase) of Intangibles
-16-9-7-11-14
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Investing Cash Flow
-1,505-895-2,171-862-665
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Long-Term Debt Issued
1,2134922,5761,9532,016
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Long-Term Debt Repaid
-423-2,202-405-2,527-3,223
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Net Debt Issued (Repaid)
790-1,7102,171-574-1,207
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Issuance of Common Stock
----21
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Common Dividends Paid
-2,070-1,244-1,034-792-792
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Financing Cash Flow
-1,280-2,954104-1,366-1,978
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Foreign Exchange Rate Adjustments
219-114-305-58-157
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Net Cash Flow
130-438221120-424
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Free Cash Flow
2,1022,8501,9412,1132,137
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Free Cash Flow Growth
-26.25%46.83%-8.14%-1.12%2.59%
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Free Cash Flow Margin
10.29%12.93%8.73%13.20%15.92%
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Free Cash Flow Per Share
6.108.275.636.136.21
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Cash Interest Paid
2783171298146
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Cash Income Tax Paid
751904839579385
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Levered Free Cash Flow
1,8912,4721,0201,2571,534
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Unlevered Free Cash Flow
2,0342,6171,0801,2841,569
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Change in Net Working Capital
-21-464799507-160
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.