HEXPOL AB (publ)
HXXPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,172,000 | $2,524,000 | $3,290,000 | $3,074,000 |
| Dep. & Amort. | $0 | $544,000 | $492,000 | $471,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$138,000 | $558,000 | -$310,000 | -$510,000 |
| Other Non-Cash | -$338,000 | -$101,000 | -$879,000 | -$629,000 |
| Operating Cash Flow | $2,696,000 | $3,525,000 | $2,593,000 | $2,406,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$675,000 | -$659,000 | -$304,000 |
| Net Acquisitions | -$895,000 | -$211,000 | -$1,512,000 | -$558,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$610,000 | -$9,000 | -$7,000 | -$11,000 |
| Investing Cash Flow | -$1,505,000 | -$895,000 | -$2,171,000 | -$862,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $790,000 | $492,000 | $2,576,000 | -$482,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,070,000 | -$1,244,000 | -$2,067,000 | -$792,000 |
| Other Fin. Act. | $0 | -$2,202,000 | -$405,000 | -$92,000 |
| Financing Cash Flow | -$1,280,000 | -$2,954,000 | $104,000 | -$1,366,000 |
| Forex Effect | $219,000 | -$114,000 | -$305,000 | -$58,000 |
| Net Chg. in Cash | $130,000 | -$438,000 | $221,000 | $120,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,103,000 | $1,541,000 | $1,320,000 | $1,200,000 |
| End Cash | $1,233,000 | $1,103,000 | $1,541,000 | $1,320,000 |
| Free Cash Flow | $2,102,000 | $2,841,000 | $1,934,000 | $2,102,000 |