HEX — Hexagon Composites ASA Cashflow Statement

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Annual cashflow statement for Hexagon Composites ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-56.1	-302	-417	-933	-906
Depreciation
Non-Cash Items	49.6	25.1	31	-83.4	1,415
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13.4	-331	152	109	-670
Change in Inventories
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	229	-345	98.6	-590	123
Capital Expenditures	-177	-361	-583	-467	-291
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	56.8	-114	65.5	112	53.6
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	-120	-475	-517	-355	-237
Financing Cash Flow Items	-85.1	-57.9	-99	-201	-182
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,363	-238	520	430	236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,472	-1,050	113	-559	148