Hexagon Composites ASA
HEX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 213 | NOK 1,114 | -NOK 417 | -NOK 302 |
| Dep. & Amort. | NOK 284 | NOK 317 | NOK 332 | NOK 263 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 63 |
| Stock-Based Comp. | NOK 46 | NOK 58 | NOK 50 | NOK 36 |
| Change in WC | -NOK 402 | NOK 272 | NOK 152 | -NOK 331 |
| Other Non-Cash | NOK 431 | -NOK 1,378 | -NOK 19 | NOK 52 |
| Operating Cash Flow | NOK 147 | NOK 383 | NOK 99 | -NOK 345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 291 | -NOK 467 | -NOK 583 | -NOK 361 |
| Net Acquisitions | NOK 1,053 | NOK 159 | -NOK 65 | -NOK 146 |
| Inv. Purchases | -NOK 879 | -NOK 5 | -NOK 65 | -NOK 10 |
| Inv. Sales/Matur. | NOK 0 | NOK 274 | NOK 65 | NOK 60 |
| Other Inv. Act. | -NOK 120 | -NOK 315 | NOK 131 | -NOK 18 |
| Investing Cash Flow | -NOK 237 | -NOK 355 | -NOK 517 | -NOK 475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 189 | NOK 189 | NOK 244 | -NOK 194 |
| Stock Issued | NOK 291 | NOK 576 | NOK 189 | NOK 10 |
| Stock Repurch. | NOK 0 | -NOK 64 | -NOK 30 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 244 | -NOK 272 | NOK 306 | -NOK 53 |
| Financing Cash Flow | NOK 235 | NOK 430 | NOK 520 | -NOK 238 |
| Forex Effect | NOK 26 | -NOK 44 | NOK 12 | NOK 8 |
| Net Chg. in Cash | NOK 148 | -NOK 559 | NOK 113 | -NOK 1,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 154 | NOK 714 | NOK 600 | NOK 1,650 |
| End Cash | NOK 302 | NOK 154 | NOK 714 | NOK 600 |
| Free Cash Flow | -NOK 144 | -NOK 84 | -NOK 484 | -NOK 706 |