HEXo — Hexagon Composites ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK3.69bn
- NOK5.10bn
- NOK5.18bn
- 26
- 51
- 20
- 21
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 111 | -56.1 | -302 | -417 | -933 |
Depreciation | |||||
Non-Cash Items | -2.67 | 102 | 91.4 | 80.7 | -152 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -164 | -65.4 | -397 | 103 | 177 |
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 | 184 | 229 | -345 | 98.6 | -590 |
Capital Expenditures | -204 | -177 | -361 | -583 | -467 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,071 | 56.8 | -114 | 65.5 | 112 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,274 | -120 | -475 | -517 | -355 |
Financing Cash Flow Items | -66.3 | -85.1 | -57.9 | -99 | -201 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,129 | 1,363 | -238 | 520 | 430 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.1 | 1,472 | -1,050 | 113 | -559 |