HEXPOL AB (publ)
HXPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,172 | $2,524 | $3,290 | $3,074 |
| Dep. & Amort. | $0 | $544 | $492 | $471 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$138 | $558 | -$310 | -$510 |
| Other Non-Cash | -$338 | -$101 | -$879 | -$629 |
| Operating Cash Flow | $2,696 | $3,525 | $2,593 | $2,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$675 | -$659 | -$304 |
| Net Acquisitions | -$895 | -$211 | -$1,512 | -$558 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$610 | -$9 | -$7 | -$11 |
| Investing Cash Flow | -$1,505 | -$895 | -$2,171 | -$862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $790 | $492 | $2,576 | $1,953 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,070 | -$1,244 | -$2,067 | -$792 |
| Other Fin. Act. | $0 | -$2,202 | -$405 | -$2,527 |
| Financing Cash Flow | -$1,280 | -$2,954 | $104 | -$1,366 |
| Forex Effect | $219 | -$114 | -$305 | -$58 |
| Net Chg. in Cash | $130 | -$438 | $221 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,103 | $1,541 | $1,320 | $1,200 |
| End Cash | $1,233 | $1,103 | $1,541 | $1,320 |
| Free Cash Flow | $2,102 | $2,841 | $1,934 | $2,102 |