Hexagon AB (publ) (HXGBY)
USD 9.33
(-0.64%)
USD 9.33
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 1.33 Billion | 1.32 Billion | 1.3 Billion | 1.06 Billion | 951.9 Million |
| Net Income | 881.5 Million | 1.28 Billion | 1 Billion | 787 Million | 892.2 Million | 925.1 Million |
| Depreciation & Amortization | 563 Million | 467 Million | 578.9 Million | 534.2 Million | 387.7 Million | 284 Million |
| Deferred income taxes | -619.3 Million | - | -277.8 Million | - | - | - |
| Stock-based compensation | 56.3 Million | 40.5 Million | 25.1 Million | - | - | - |
| Change in working capital | -80.25 Million | -173.8 Million | -21.4 Million | 221.3 Million | -21.9 Million | -85.5 Million |
| Other non-cash items | 688.86 Million | -289.6 Million | 9 Million | -238.5 Million | -195.7 Million | -171.7 Million |
| Investing Cash Flow | -1.14 Billion | -1.79 Billion | -1.16 Billion | -1.17 Billion | -754.3 Million | -827.3 Million |
| Investments in PPE | -614.04 Million | -567.5 Million | -424.9 Million | -394.1 Million | -410.5 Million | -390.8 Million |
| Acquisitions | -375.8 Million | -1.19 Billion | -748.1 Million | -760.5 Million | -349.8 Million | -422.6 Million |
| Investment purchases | -63.8 Million | -59.2 Million | -4 Million | -42.7 Million | -12.4 Million | -18.2 Million |
| Sales/Maturities of investments | 7.4 Million | 9.1 Million | 5.4 Million | 8.2 Million | 7 Million | 2.6 Million |
| Other Investing Activities | -95.01 Million | 14.8 Million | 5.5 Million | 10.8 Million | 11.4 Million | 1.7 Million |
| Financing Cash Flow | -255.86 Million | 493.3 Million | -86.5 Million | -188.7 Million | -238.1 Million | -19 Million |
| Debt repayment | -706 Million | -717.5 Million | -494.8 Million | -561 Million | -712.6 Million | -184.3 Million |
| Dividends payments | -331.29 Million | -280.72 Million | -234.31 Million | -237.98 Million | -217.25 Million | -191 Million |
| Common Stock Repurchased | -48.33 Million | -71 Million | -62.2 Million | -47.3 Million | - | - |
| Common Stock Issuance | 706 Million | - | - | - | 151 Million | 84 Million |
| Other Financing Activities | 137.11 Million | 1.57 Billion | 708.9 Million | 647.5 Million | 539.1 Million | 272.3 Million |
| Accounts receivables | -59.01 Million | -186.2 Million | -139.76 Million | 93.25 Million | -10.27 Million | -116.47 Million |
| Accounts payables | 2.56 Million | 146.05 Million | 166.69 Million | 114.13 Million | -21.16 Million | 74.23 Million |
| Inventory | -23.2 Million | -131.5 Million | -48.8 Million | 22.7 Million | 9.3 Million | -19 Million |
| Other working capital | -610.53 Thousand | -2.15 Million | 469.21 Thousand | -8.78 Million | 240.09 Thousand | -66.5 Million |
| Cash at beginning of period | 387.87 Million | 472.1 Million | 397.4 Million | 468.3 Million | 394.6 Million | 309.4 Million |
| Cash at end of period | 544.64 Million | 486.3 Million | 472.1 Million | 397.4 Million | 468.3 Million | 394.6 Million |
| Capital Expenditure | -614.04 Million | -567.5 Million | -424.9 Million | -394.1 Million | -410.5 Million | -390.8 Million |
| Effect of forex changes on cash | -29.8 Million | -12.3 Million | 3.7 Million | -7.9 Million | 3.8 Million | -20.4 Million |
| Net cash flow / Change in cash | 156.76 Million | 14.2 Million | 74.7 Million | -70.9 Million | 73.7 Million | 85.2 Million |
| Free Cash Flow | 876.06 Million | 763.3 Million | 898.7 Million | 909.9 Million | 651.8 Million | 561.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 334.4 Million | 260.28 Million | 232.25 Million | 284.38 Million | 881.5 Million | 84.83 Million |
| Depreciation & Amortization | 140.5 Million | 109.35 Million | 104.6 Million | 148.96 Million | 563 Million | 117.4 Million |
| Deferred income taxes | - | - | - | -61.4 Million | -619.3 Million | -218.53 Million |
| Stock-based compensation | 13.6 Million | 11.7 Million | 11.6 Million | 61.4 Million | 56.3 Million | 16.3 Million |
| Change in working capital | -56.2 Million | -2.96 Million | 12.4 Million | 70.19 Million | -80.25 Million | -98 Million |
| Other non-cash items | -114.9 Million | 262.36 Million | 205 Million | 24.17 Million | 688.86 Million | 385.7 Million |
| Investing Cash Flow | -177.6 Million | -233.21 Million | -155.97 Million | -202.17 Million | -1.14 Billion | -219.2 Million |
| Investments in PPE | -151.5 Million | -156.84 Million | -143.17 Million | -163.2 Million | -614.04 Million | -141.2 Million |
| Acquisitions | -1.6 Million | -55.19 Million | 15.82 Million | 27.45 Million | -375.8 Million | -58.5 Million |
| Investment purchases | - | - | - | -65.47 Million | -63.8 Million | - |
| Sales/Maturities of investments | - | - | - | 7.59 Million | 7.4 Million | - |
| Other Investing Activities | -176 Million | -21.17 Million | -28.61 Million | -8.53 Million | -95.01 Million | -19.5 Million |
| Financing Cash Flow | -56.7 Million | -170.73 Million | -240.35 Million | -219.88 Million | -255.86 Million | -117.7 Million |
| Debt repayment | - | - | - | - | -706 Million | - |
| Dividends payments | -1.6 Million | -355.3 Million | - | -8.85 Million | -331.29 Million | -9.44 Million |
| Common Stock Repurchased | - | -88.72 Million | - | -199.28 Thousand | -48.33 Million | -47.1 Million |
| Common Stock Issuance | - | - | - | - | 706 Million | - |
| Other Financing Activities | -55.1 Million | 273.29 Million | -240.35 Million | -215.19 Million | 137.11 Million | -63.7 Million |
| Accounts receivables | -8.6 Million | 14.44 Million | 44.43 Million | -57.5 Million | -59.01 Million | - |
| Accounts payables | - | -4.25 Million | -24.8 Million | 1.19 Million | 2.56 Million | - |
| Inventory | -12.8 Million | -13.16 Million | -7.22 Million | -23.2 Million | -23.2 Million | - |
| Other working capital | -34.8 Million | -4 Million | -25.4 Million | 149.7 Million | -610.53 Thousand | -98 Million |
| Cash at beginning of period | 511.4 Million | 505.8 Million | 412.23 Million | 459.86 Million | 387.87 Million | 505.1 Million |
| Cash at end of period | 590 Million | 508.84 Million | 505.8 Million | 544.64 Million | 544.64 Million | 463.4 Million |
| Capital Expenditure | -151.5 Million | -156.84 Million | -143.17 Million | -163.2 Million | -614.04 Million | -141.2 Million |
| Effect of forex changes on cash | -4.5 Million | 1.6 Million | -1.3 Million | -19.3 Million | -29.8 Million | 7.5 Million |
| Net cash flow / Change in cash | 78.6 Million | 3.04 Million | 93.56 Million | 84.77 Million | 156.76 Million | -41.7 Million |
| Free Cash Flow | 165.9 Million | 250.5 Million | 214.28 Million | 364.5 Million | 876.06 Million | 146.5 Million |
PRTS
MTS
000029
BTE
ITMPF
7131