Hexagon Composites ASA (HXGCF)
USD 3.95
(0.0%)
USD 3.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.27 Million | 98.58 Million | -344.69 Million | 229.19 Million | 147.92 Million | 154.6 Million |
| Net Income | -816.61 Million | -417.11 Million | -301.74 Million | -56.13 Million | 111.24 Million | 168.72 Million |
| Depreciation & Amortization | 258.57 Million | 332.16 Million | 262.68 Million | 249.21 Million | 239.6 Million | 76.93 Million |
| Deferred income taxes | -575.06 Million | - | -63.34 Million | -50.09 Million | -19 Million | - |
| Stock-based compensation | 57.91 Million | 49.89 Million | 36.3 Million | 21.24 Million | 19 Million | 12.5 Million |
| Change in working capital | 88.43 Million | 152.49 Million | -330.75 Million | -13.44 Million | -167.43 Million | 41.61 Million |
| Other non-cash items | 1.12 Billion | -18.84 Million | 52.16 Million | 78.41 Million | -35.48 Million | -132.67 Million |
| Investing Cash Flow | -1.24 Billion | -517.42 Million | -475.08 Million | -120.28 Million | -1.27 Billion | -224.92 Million |
| Investments in PPE | -234.21 Million | -582.93 Million | -360.99 Million | -177.08 Million | -203.9 Million | -176.79 Million |
| Acquisitions | 158.76 Million | -65.37 Million | -146.18 Million | -9.24 Million | -1.07 Billion | -63.33 Million |
| Investment purchases | -29.3 Million | -65.37 Million | -9.68 Million | -262 Thousand | -3.76 Million | - |
| Sales/Maturities of investments | 274.02 Million | 65.37 Million | 59.75 Million | 262 Thousand | 3.76 Million | 10.46 Million |
| Other Investing Activities | -1.41 Billion | 130.89 Million | -17.96 Million | 66.04 Million | 3.93 Million | 15.2 Million |
| Financing Cash Flow | 594.78 Million | 520.3 Million | -237.84 Million | 1.36 Billion | 1.12 Billion | 32.06 Million |
| Debt repayment | -189.07 Million | -4.56 Million | -1.26 Billion | -79.94 Million | -1.52 Billion | -22.36 Million |
| Dividends payments | - | - | - | - | - | -49.63 Million |
| Common Stock Repurchased | -63.72 Million | -30.49 Million | - | -7.16 Million | - | -30.67 Million |
| Common Stock Issuance | 576.18 Million | 189.04 Million | 9.54 Million | 874.68 Million | 479.17 Million | - |
| Other Financing Activities | 378.14 Million | 366.32 Million | 1.01 Billion | 723.41 Million | 2.17 Billion | 134.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 14.91 Million | -76.88 Million | 32.67 Million |
| Other working capital | 88.43 Million | 152.49 Million | -330.75 Million | -28.35 Million | -90.55 Million | 8.94 Million |
| Cash at beginning of period | 713.54 Million | 600.2 Million | 1.64 Billion | 177.65 Million | 138.53 Million | 171.6 Million |
| Cash at end of period | 154.35 Million | 713.54 Million | 600.2 Million | 1.64 Billion | 177.65 Million | 138.53 Million |
| Capital Expenditure | -234.21 Million | -582.93 Million | -360.99 Million | -177.08 Million | -203.9 Million | -176.79 Million |
| Effect of forex changes on cash | -43.6 Million | 11.86 Million | 7.95 Million | 112 Thousand | 478 Thousand | 4.2 Million |
| Net cash flow / Change in cash | -559.19 Million | 113.33 Million | -1.04 Billion | 1.47 Billion | 39.12 Million | -33.07 Million |
| Free Cash Flow | -94.94 Million | -484.35 Million | -705.68 Million | 52.11 Million | -55.97 Million | -22.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.76 Million | -177.83 Million | -816.61 Million | -783.4 Million | -175.98 Million | 2.26 Billion |
| Depreciation & Amortization | 62.02 Million | 67.93 Million | 258.57 Million | 68.62 Million | 63.49 Million | 95.93 Million |
| Deferred income taxes | - | - | -575.06 Million | -152.96 Million | 190.38 Million | -5.4 Million |
| Stock-based compensation | 6.74 Million | 12.61 Million | 57.91 Million | 15.72 Million | 11.87 Million | 5.4 Million |
| Change in working capital | -162.77 Million | -129.89 Million | 88.43 Million | 61.83 Million | 11.75 Million | -43.27 Million |
| Other non-cash items | -292.96 Million | 40.33 Million | 1.12 Billion | 938.41 Million | 38.8 Million | -2.38 Billion |
| Investing Cash Flow | 897.32 Million | -427.22 Million | -1.24 Billion | -77.57 Million | 201.72 Million | -206.31 Million |
| Investments in PPE | -76.5 Million | -52.77 Million | -234.21 Million | -51.09 Million | -64.22 Million | -167.23 Million |
| Acquisitions | 1.07 Billion | - | 158.76 Million | -85.96 Million | 274.02 Million | -29.3 Million |
| Investment purchases | -121.35 Million | - | -29.3 Million | - | -12.4 Million | -29.3 Million |
| Sales/Maturities of investments | - | - | 274.02 Million | - | 2.52 Million | 29.3 Million |
| Other Investing Activities | 22.01 Million | -137.01 Million | -1.41 Billion | 59.48 Million | 1.8 Million | -9.77 Million |
| Financing Cash Flow | -32.26 Million | 465.48 Million | 594.78 Million | -69.44 Million | -403.33 Million | -163.34 Million |
| Debt repayment | -537.31 Million | -526.06 Million | -189.07 Million | -369.64 Million | -318.17 Million | -174.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -63.72 Million | - | -50.05 Million | - |
| Common Stock Issuance | - | - | 576.18 Million | - | - | 91.66 Million |
| Other Financing Activities | 1000.00 | -39.27 Million | 378.14 Million | 300.19 Million | -35.1 Million | -80.84 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -162.77 Million | -129.89 Million | 88.43 Million | 61.83 Million | 11.75 Million | -43.27 Million |
| Cash at beginning of period | 109.27 Million | 154.35 Million | 713.54 Million | 163.6 Million | 228.8 Million | 1.64 Billion |
| Cash at end of period | 335.73 Million | 109.27 Million | 154.35 Million | 154.35 Million | 163.6 Million | 228.8 Million |
| Capital Expenditure | -76.5 Million | -52.77 Million | -234.21 Million | -51.09 Million | -64.22 Million | -167.23 Million |
| Effect of forex changes on cash | -5.19 Million | 16.4 Million | -43.6 Million | -10.45 Million | -3.92 Million | -8.36 Million |
| Net cash flow / Change in cash | 226.46 Million | -45.07 Million | -559.19 Million | -9.25 Million | -65.2 Million | -1.42 Billion |
| Free Cash Flow | -686.03 Million | -152.51 Million | -94.94 Million | 97.13 Million | 76.1 Million | -236.99 Million |
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