HPUR — Hexagon Purus ASA Cashflow Statement

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

	C2019 December 31st	2020 December 31st	C2021 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-194	-273	-347	-441	-691
Depreciation
Amortisation
Non-Cash Items	73.4	-53.5	1.33	-40.7	64.3
Discontinued Operations
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	89.6	47	-164	61.2	-236
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16.6	-225	-457	-325	-713
Capital Expenditures	-115	-65.1	-145	-293	-482
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.352	43.5	-152	-45.4	-115
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-114	-21.6	-298	-338	-597
Financing Cash Flow Items	-31.2	-66.6	-9.51	-18.7	-20.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	96.7	1,434	-38.2	581	1,261
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.46	1,181	-793	-71.7	-74.2