HEXA B — Hexagon AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK311.12bn
- SEK350.56bn
- €5.44bn
- 89
- 19
- 77
- 69
Annual cashflow statement for Hexagon AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 892 | 787 | 1,010 | 1,287 | 1,216 |
| Depreciation | |||||
| Non-Cash Items | 0.5 | -50.8 | -25.6 | 24.8 | 92.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -218 | 33.6 | -240 | -448 | -501 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,062 | 1,304 | 1,324 | 1,331 | 1,370 |
| Capital Expenditures | -411 | -394 | -425 | -568 | -627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -344 | -784 | -741 | -1,230 | -404 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -754 | -1,178 | -1,166 | -1,798 | -1,031 |
| Financing Cash Flow Items | -7.2 | -6.2 | -5.8 | -8.6 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | -189 | -86.5 | 493 | -249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.7 | -70.9 | 74.7 | 14.2 | 60.8 |