HEXo — Hexagon Composites ASA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMid CapNeutral
- NOK5.49bn
- NOK7.38bn
- NOK4.92bn
- 10
- 40
- 58
- 26
Annual cashflow statement for Hexagon Composites ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 169 | 111 | -56.1 | -302 | -417 |
| Depreciation | |||||
| Non-Cash Items | -104 | -2.67 | 102 | 91.4 | 80.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | -164 | -65.4 | -397 | 103 |
| 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 | 156 | 184 | 229 | -345 | 98.6 |
| Capital Expenditures | -177 | -204 | -177 | -361 | -583 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.1 | -1,071 | 56.8 | -114 | 65.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -1,274 | -120 | -475 | -517 |
| Financing Cash Flow Items | -9.73 | -66.3 | -85.1 | -57.9 | -99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | 1,129 | 1,363 | -238 | 520 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.1 | 39.1 | 1,472 | -1,050 | 113 |