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HEXo Hexagon Composites ASA Cashflow Statement

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IndustrialsSpeculativeMid CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line169111-56.1-302-417
Depreciation
Non-Cash Items-104-2.6710291.480.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital13.9-164-65.4-397103
Change in Inventories
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities156184229-34598.6
Capital Expenditures-177-204-177-361-583
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-48.1-1,07156.8-11465.5
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 Activities32.11,1291,363-238520
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-33.139.11,472-1,050113

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