HEXA B — Hexagon AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK270.05bn
- SEK305.85bn
- €5.42bn
- 87
- 22
- 29
- 39
Annual cashflow statement for Hexagon AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,010 | 1,287 | 1,216 | 1,432 | 924 |
| Depreciation | |||||
| Non-Cash Items | -25.6 | 24.8 | 92.3 | -114 | 193 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -240 | -448 | -501 | -308 | -288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,324 | 1,331 | 1,370 | 1,588 | 1,620 |
| Capital Expenditures | -425 | -568 | -627 | -632 | -598 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -741 | -1,230 | -404 | -77.8 | -657 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,166 | -1,798 | -1,031 | -710 | -1,255 |
| Financing Cash Flow Items | -5.8 | -8.6 | -13 | -8.8 | 235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.5 | 493 | -249 | -764 | -177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.7 | 14.2 | 60.8 | 117 | 124 |