Hexagon Purus ASA (HPURF)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -703.89 Million | -325.31 Million | -456.32 Million | -225.46 Million | 4.27 Million |
| Net Income | -672.7 Million | -440.89 Million | -355.68 Million | -309.43 Million | -126.15 Million |
| Depreciation & Amortization | 149.78 Million | 95.08 Million | 53.09 Million | 54.45 Million | 47.2 Million |
| Deferred income taxes | -323.93 Million | - | - | - | - |
| Stock-based compensation | 24.36 Million | 15.77 Million | 7.69 Million | 372 Thousand | - |
| Change in working capital | -248.92 Million | 57.19 Million | -169.7 Million | 7.51 Million | 48.83 Million |
| Other non-cash items | 367.51 Million | -52.47 Million | 8.27 Million | 21.63 Million | 34.38 Million |
| Investing Cash Flow | -626.64 Million | -338.01 Million | -297.92 Million | -21.56 Million | -114.31 Million |
| Investments in PPE | -482.27 Million | -292.65 Million | -145.44 Million | -65.09 Million | -114.66 Million |
| Acquisitions | -85.69 Million | -41.48 Million | -154.1 Million | -3.3 Million | - |
| Investment purchases | -29.3 Million | -41.48 Million | -8.58 Million | -3.3 Million | - |
| Sales/Maturities of investments | - | 41.48 Million | 665 Thousand | 18.33 Million | - |
| Other Investing Activities | -29.37 Million | -3.87 Million | 9.54 Million | 31.8 Million | 352 Thousand |
| Financing Cash Flow | 1.28 Billion | 580.8 Million | -39.18 Million | 1.43 Billion | 109.09 Million |
| Debt repayment | -756.9 Million | -11.73 Million | -21.75 Million | -771.58 Million | -140.32 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 576.18 Million | 600 Million | - | 750 Million | - |
| Other Financing Activities | 1.46 Billion | -7.46 Million | -17.43 Million | 1.45 Billion | 249.41 Million |
| Accounts receivables | -47.72 Million | -13.96 Million | -147.28 Million | 81.04 Million | -43.35 Million |
| Accounts payables | 47.72 Million | 155.26 Million | 33.6 Million | -34.06 Million | 81.47 Million |
| Inventory | -149.47 Million | -70.98 Million | -29.08 Million | -21.31 Million | 11.01 Million |
| Other working capital | -99.44 Million | -13.12 Million | -26.93 Million | -18.15 Million | -306 Thousand |
| Cash at beginning of period | 381.7 Million | 453.39 Million | 1.24 Billion | 65.09 Million | 66.55 Million |
| Cash at end of period | 307.48 Million | 381.7 Million | 453.39 Million | 1.24 Billion | 65.09 Million |
| Capital Expenditure | -482.27 Million | -292.65 Million | -145.44 Million | -65.09 Million | -114.66 Million |
| Effect of forex changes on cash | -24.97 Million | 10.83 Million | 483 Thousand | -5.51 Million | -509 Thousand |
| Net cash flow / Change in cash | -74.22 Million | -71.69 Million | -792.95 Million | 1.18 Billion | -1.45 Million |
| Free Cash Flow | -1.18 Billion | -617.96 Million | -601.77 Million | -290.55 Million | -110.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.7 Million | -160.85 Million | -672.7 Million | -181.08 Million | -199.39 Million | -149.88 Million |
| Depreciation & Amortization | 49.59 Million | 44.39 Million | 149.78 Million | 52.47 Million | 38.55 Million | 30.95 Million |
| Deferred income taxes | - | - | -323.93 Million | -6.96 Million | -7.8 Million | -7.3 Million |
| Stock-based compensation | - | 9.8 Million | 24.36 Million | 6.96 Million | 7.8 Million | 7.3 Million |
| Change in working capital | -120.11 Million | -109.21 Million | -248.92 Million | -7.47 Million | -152.41 Million | -70.87 Million |
| Other non-cash items | 131.11 Million | 109.15 Million | 367.51 Million | 6.79 Million | 29.48 Million | 18.15 Million |
| Investing Cash Flow | -156.53 Million | -138.65 Million | -626.64 Million | -120.02 Million | -116.62 Million | -264.27 Million |
| Investments in PPE | -108.12 Million | -133.59 Million | -482.27 Million | -114.16 Million | -113.73 Million | -149.15 Million |
| Acquisitions | -42.53 Million | - | -85.69 Million | - | - | -114.99 Million |
| Investment purchases | - | - | -29.3 Million | - | - | -29.3 Million |
| Sales/Maturities of investments | - | - | - | - | - | 29.3 Million |
| Other Investing Activities | -5.87 Million | -5.05 Million | -29.37 Million | -5.86 Million | -2.88 Million | -122 Thousand |
| Financing Cash Flow | -4.35 Million | 985.48 Million | 1.28 Billion | -17.08 Million | -21.28 Million | 56.04 Million |
| Debt repayment | -881 Thousand | -972.19 Million | -756.9 Million | -5.18 Million | -911 Thousand | -17.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -172 Thousand |
| Common Stock Issuance | 21.95 Million | 32.22 Million | 576.18 Million | 25.84 Million | - | 91.66 Million |
| Other Financing Activities | 21.86 Million | 32.22 Million | 1.46 Billion | -42.92 Million | -20.37 Million | 56.21 Million |
| Accounts receivables | - | - | -47.72 Million | -47.72 Million | - | - |
| Accounts payables | - | - | 47.72 Million | -80.88 Million | - | - |
| Inventory | - | - | -149.47 Million | -149.47 Million | - | - |
| Other working capital | -120.11 Million | -109.21 Million | -99.44 Million | 270.61 Million | -152.41 Million | -70.87 Million |
| Cash at beginning of period | 965.16 Million | 307.48 Million | 381.7 Million | 566.46 Million | 973.41 Million | 1.36 Billion |
| Cash at end of period | 542.99 Million | 965.16 Million | 307.48 Million | 307.48 Million | 566.46 Million | 973.41 Million |
| Capital Expenditure | -108.12 Million | -133.59 Million | -482.27 Million | -114.16 Million | -113.73 Million | -149.15 Million |
| Effect of forex changes on cash | -4.97 Million | 16.15 Million | -24.97 Million | 7.42 Million | 14.73 Million | -13.1 Million |
| Net cash flow / Change in cash | -422.16 Million | 657.67 Million | -74.22 Million | -258.97 Million | -406.95 Million | -392.97 Million |
| Free Cash Flow | -364.42 Million | -338.9 Million | -1.18 Billion | -243.45 Million | -397.5 Million | -320.79 Million |
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