HEXo — Hexagon Composites ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.15bn
- NOK3.66bn
- NOK2.95bn
Annual cashflow statement for Hexagon Composites ASA, fiscal year end - December 31st, NOK 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 | -302 | -417 | -933 | -906 | -1,232 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | 31 | -83.4 | 1,415 | 995 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -331 | 152 | 109 | -670 | -107 |
| 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 | -345 | 98.6 | -590 | 123 | -36.7 |
| Capital Expenditures | -361 | -583 | -467 | -291 | -137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -114 | 65.5 | 112 | 53.6 | -86.3 |
| 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 | -475 | -517 | -355 | -237 | -223 |
| Financing Cash Flow Items | -57.9 | -99 | -201 | -182 | -152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | 520 | 430 | 236 | 192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,050 | 113 | -559 | 148 | -90.9 |