Get startedLog in
    Picture of Hexagon Purus ASA logo

    HPUR — Hexagon Purus ASA Cashflow Statement

    0.000.00%
    no flag iconLast trade - 00:00
    EnergyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-347-441-691-1,212-1,537
    Depreciation
    Amortisation
    Non-Cash Items1.49-36.637.1-4.38470
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-16557.1-209-28.546.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-457-325-713-682-480
    Capital Expenditures-145-293-482-477-158
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-152-45.4-115-58.7-19.8
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-298-338-597-535-177
    Financing Cash Flow Items-9.5116.233.6-45.563.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.25811,2611,907-24.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-793-71.7-74.2720-706