Hexagon Composites ASA
HEX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 212,686 | NOK 1,113,741 | -NOK 417,118 | -NOK 301,744 |
| Dep. & Amort. | NOK 284,454 | NOK 317,331 | NOK 332,162 | NOK 262,680 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 63,344 |
| Stock-Based Comp. | NOK 45,998 | NOK 57,919 | NOK 49,895 | NOK 36,302 |
| Change in WC | -NOK 401,958 | NOK 271,802 | NOK 152,495 | -NOK 330,756 |
| Other Non-Cash | NOK 431,289 | -NOK 1,377,703 | -NOK 18,846 | NOK 52,166 |
| Operating Cash Flow | NOK 147,097 | NOK 383,090 | NOK 98,588 | -NOK 344,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 290,813 | -NOK 467,240 | -NOK 582,939 | -NOK 360,993 |
| Net Acquisitions | NOK 1,053,430 | NOK 158,761 | -NOK 65,379 | -NOK 146,189 |
| Inv. Purchases | -NOK 879,464 | -NOK 5,000 | -NOK 65,379 | -NOK 9,689 |
| Inv. Sales/Matur. | NOK 0 | NOK 274,029 | NOK 65,379 | NOK 59,755 |
| Other Inv. Act. | -NOK 120,364 | -NOK 315,331 | NOK 130,890 | -NOK 17,969 |
| Investing Cash Flow | -NOK 237,211 | -NOK 354,781 | -NOK 517,428 | -NOK 475,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 188,902 | NOK 189,074 | NOK 244,321 | -NOK 194,102 |
| Stock Issued | NOK 290,531 | NOK 576,180 | NOK 189,043 | NOK 9,543 |
| Stock Repurch. | NOK 0 | -NOK 63,722 | -NOK 30,495 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 244,412 | -NOK 272,016 | NOK 306,483 | -NOK 53,287 |
| Financing Cash Flow | NOK 235,021 | NOK 429,516 | NOK 520,309 | -NOK 237,846 |
| Forex Effect | NOK 26,185 | -NOK 43,609 | NOK 11,869 | NOK 7,954 |
| Net Chg. in Cash | NOK 147,947 | -NOK 559,197 | NOK 113,338 | -NOK 1,049,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 154,350 | NOK 713,547 | NOK 600,209 | NOK 1,649,882 |
| End Cash | NOK 302,297 | NOK 154,350 | NOK 713,547 | NOK 600,209 |
| Free Cash Flow | -NOK 143,716 | -NOK 84,150 | -NOK 484,351 | -NOK 705,689 |