Hexagon Purus ASA
HPUR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 1,212 | -NOK 691 | -NOK 441 | -NOK 356 |
| Dep. & Amort. | NOK 207 | NOK 150 | NOK 95 | NOK 53 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 31 | NOK 24 | NOK 16 | NOK 8 |
| Change in WC | -NOK 254 | -NOK 222 | NOK 57 | -NOK 172 |
| Other Non-Cash | NOK 544 | NOK 26 | -NOK 52 | NOK 9 |
| Operating Cash Flow | -NOK 682 | -NOK 713 | -NOK 325 | -NOK 457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 428 | -NOK 443 | -NOK 240 | -NOK 108 |
| Net Acquisitions | -NOK 47 | -NOK 115 | -NOK 41 | -NOK 154 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 60 | -NOK 39 | -NOK 57 | -NOK 36 |
| Investing Cash Flow | -NOK 535 | -NOK 597 | -NOK 338 | -NOK 298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 995 | NOK 780 | -NOK 12 | -NOK 11 |
| Stock Issued | NOK 1,001 | NOK 500 | NOK 600 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 89 | -NOK 19 | -NOK 7 | -NOK 27 |
| Financing Cash Flow | NOK 1,907 | NOK 1,261 | NOK 581 | -NOK 38 |
| Forex Effect | NOK 30 | -NOK 25 | NOK 11 | NOK 0 |
| Net Chg. in Cash | NOK 720 | -NOK 74 | -NOK 72 | -NOK 793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 307 | NOK 382 | NOK 453 | NOK 1,246 |
| End Cash | NOK 1,028 | NOK 307 | NOK 382 | NOK 453 |
| Free Cash Flow | -NOK 1,159 | -NOK 1,195 | -NOK 618 | -NOK 603 |