HEXo — Hexagon Composites ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.76bn
- NOK5.22bn
- NOK4.88bn
- 17
- 53
- 28
- 21
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.1 | -302 | -417 | -933 | -906 |
| Depreciation | |||||
| Non-Cash Items | 102 | 91.4 | 80.7 | -152 | 1,278 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.4 | -397 | 103 | 177 | -540 |
| 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 | 117 |
| Capital Expenditures | -177 | -361 | -583 | -467 | -284 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 56.8 | -114 | 65.5 | 112 | 58.6 |
| 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 | -225 |
| Financing Cash Flow Items | -85.1 | -57.9 | -99 | -201 | -146 |
| 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 | 235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,472 | -1,050 | 113 | -559 | 153 |