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    HPUR — Hexagon Purus ASA Cashflow Statement

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    EnergyHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hexagon Purus ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-273-347-441-691-1,212
    Depreciation
    Amortisation
    Non-Cash Items-52.21.49-36.637.1-4.38
    Discontinued Operations
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital45.6-16557.1-209-28.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-225-457-325-713-682
    Capital Expenditures-65.1-145-293-482-477
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items43.5-152-45.4-115-58.7
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-21.6-298-338-597-535
    Financing Cash Flow Items-66.6-9.5116.233.6-45.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,434-38.25811,2611,907
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,181-793-71.7-74.2720