Hexagon Purus ASA
HPUR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 1,211,669 | -NOK 691,310 | -NOK 440,898 | -NOK 355,687 |
| Dep. & Amort. | NOK 207,457 | NOK 149,785 | NOK 95,089 | NOK 53,098 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 31,363 | NOK 24,368 | NOK 15,776 | NOK 7,691 |
| Change in WC | -NOK 253,932 | -NOK 221,777 | NOK 57,195 | -NOK 171,592 |
| Other Non-Cash | NOK 544,464 | NOK 26,018 | -NOK 52,475 | NOK 9,186 |
| Operating Cash Flow | -NOK 682,317 | -NOK 712,916 | -NOK 325,313 | -NOK 457,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 428,093 | -NOK 442,643 | -NOK 240,030 | -NOK 107,711 |
| Net Acquisitions | -NOK 47,041 | -NOK 114,998 | -NOK 41,481 | -NOK 154,104 |
| 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 60,141 | -NOK 39,437 | -NOK 56,503 | -NOK 36,108 |
| Investing Cash Flow | -NOK 535,275 | -NOK 597,078 | -NOK 338,014 | -NOK 297,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 994,690 | NOK 780,000 | -NOK 11,731 | -NOK 11,098 |
| Stock Issued | NOK 1,001,169 | NOK 499,828 | NOK 600,000 | 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 88,512 | -NOK 19,076 | -NOK 7,467 | -NOK 27,112 |
| Financing Cash Flow | NOK 1,907,347 | NOK 1,260,752 | NOK 580,802 | -NOK 38,210 |
| Forex Effect | NOK 30,492 | -NOK 24,977 | NOK 10,832 | NOK 483 |
| Net Chg. in Cash | NOK 720,247 | -NOK 74,220 | -NOK 71,693 | -NOK 792,953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 307,485 | NOK 381,705 | NOK 453,398 | NOK 1,246,351 |
| End Cash | NOK 1,027,732 | NOK 307,485 | NOK 381,705 | NOK 453,398 |
| Free Cash Flow | -NOK 1,158,928 | -NOK 1,195,187 | -NOK 617,968 | -NOK 602,750 |