HEXPOL AB (publ) (HXPLF)
USD 9.54
(0.0%)
USD 9.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.52 Billion | 2.59 Billion | 2.4 Billion | 2.37 Billion | 2.36 Billion | 1.8 Billion |
| Net Income | 2.52 Billion | 3.29 Billion | 3.07 Billion | 1.93 Billion | 2.04 Billion | 2.15 Billion |
| Depreciation & Amortization | 544 Million | 492 Million | 471 Million | 440 Million | 447 Million | 259 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 558 Million | -310 Million | -510 Million | 415 Million | 403 Million | -183 Million |
| Other non-cash items | -101 Million | -879 Million | -629 Million | -414 Million | -532 Million | -420 Million |
| Investing Cash Flow | -895 Million | -2.17 Billion | -862 Million | -665 Million | -2.49 Billion | -2.39 Billion |
| Investments in PPE | -684 Million | -659 Million | -304 Million | -253 Million | -286 Million | -207 Million |
| Acquisitions | -211 Million | -1.51 Billion | -558 Million | -412 Million | -2.2 Billion | -2.19 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9 Million | -7 Million | -11 Million | -14 Million | -8 Million | -7 Million |
| Financing Cash Flow | -2.94 Billion | 104 Million | -1.36 Billion | -1.97 Billion | 427 Million | 775 Million |
| Debt repayment | -1.6 Billion | -2.27 Billion | -482 Million | -1.1 Billion | -1.29 Billion | -1.44 Billion |
| Dividends payments | -1.24 Billion | -2.06 Billion | -792 Million | -792 Million | -774 Million | -671 Million |
| Common Stock Repurchased | - | - | - | 1.1 Billion | - | - |
| Common Stock Issuance | - | - | - | 21 Million | - | - |
| Other Financing Activities | -101 Million | 4.44 Billion | -92 Million | -1.2 Billion | 2.49 Billion | 1.44 Billion |
| Accounts receivables | 827 Million | -474 Million | -855 Million | 273 Million | 649 Million | -194 Million |
| Accounts payables | -269 Million | 164 Million | 345 Million | 142 Million | -246 Million | 11 Million |
| Inventory | 269 Million | -164 Million | -345 Million | -415 Million | 246 Million | - |
| Other working capital | -269 Million | 164 Million | 345 Million | 415 Million | -246 Million | 11 Million |
| Cash at beginning of period | 1.54 Billion | 1.32 Billion | 1.2 Billion | 1.62 Billion | 1.16 Billion | 813 Million |
| Cash at end of period | 1.1 Billion | 1.54 Billion | 1.32 Billion | 1.2 Billion | 1.62 Billion | 1.16 Billion |
| Capital Expenditure | -684 Million | -659 Million | -304 Million | -253 Million | -286 Million | -207 Million |
| Effect of forex changes on cash | -114 Million | -305 Million | -58 Million | -157 Million | 162 Million | 167 Million |
| Net cash flow / Change in cash | -438 Million | 221 Million | 120 Million | -424 Million | 460 Million | 351 Million |
| Free Cash Flow | 2.84 Billion | 1.93 Billion | 2.1 Billion | 2.12 Billion | 2.07 Billion | 1.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 654 Million | 654 Million | 2.52 Billion | 507 Million | 791 Million | 773 Million |
| Depreciation & Amortization | 148 Million | 143 Million | 544 Million | 146 Million | 138 Million | 130 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6 Million | -781 Million | 558 Million | 684 Million | 95 Million | 133 Million |
| Other non-cash items | 233 Million | 437 Million | -101 Million | -64 Million | -138 Million | -130 Million |
| Investing Cash Flow | -139 Million | -151 Million | -895 Million | -411 Million | -200 Million | -160 Million |
| Investments in PPE | -139 Million | -155 Million | -684 Million | -186 Million | -200 Million | -160 Million |
| Acquisitions | - | 4 Million | -211 Million | -211 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -139 Million | -155 Million | -9 Million | -14 Million | -200 Million | -160 Million |
| Financing Cash Flow | -1.07 Billion | 245 Million | -2.94 Billion | -830 Million | -619 Million | -1.03 Billion |
| Debt repayment | - | - | -1.6 Billion | - | - | - |
| Dividends payments | -2.07 Billion | - | -1.24 Billion | - | -4 Million | -1.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 992 Million | 245 Million | -101 Million | -830 Million | -615 Million | 210 Million |
| Accounts receivables | - | - | 827 Million | 827 Million | - | - |
| Accounts payables | - | - | -269 Million | - | - | - |
| Inventory | - | - | 269 Million | - | - | - |
| Other working capital | 6 Million | -781 Million | -269 Million | -143 Million | 95 Million | 133 Million |
| Cash at beginning of period | 1.46 Billion | 1.1 Billion | 1.54 Billion | 1.29 Billion | 1.27 Billion | 1.44 Billion |
| Cash at end of period | 997 Million | 1.46 Billion | 1.1 Billion | 1.1 Billion | 1.29 Billion | 1.27 Billion |
| Capital Expenditure | -139 Million | -155 Million | -684 Million | -186 Million | -200 Million | -160 Million |
| Effect of forex changes on cash | 7 Million | 98 Million | -114 Million | -212 Million | -51 Million | 109 Million |
| Net cash flow / Change in cash | -465 Million | 359 Million | -438 Million | -187 Million | 16 Million | -175 Million |
| Free Cash Flow | 606 Million | 12 Million | 2.84 Billion | 1.08 Billion | 686 Million | 746 Million |
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