HEXPOL AB (publ) (HXXPY)
USD 9.9
(0.0%)
USD 9.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 332.04 Million | 256.22 Million | 280.26 Million | 258.12 Million | 249.56 Million | 1.8 Billion |
| Net Income | 237.75 Million | 245.35 Million | 274.67 Million | 153.07 Million | 162.99 Million | 2.15 Billion |
| Depreciation & Amortization | 51.24 Million | 48.61 Million | 54.86 Million | 47.8 Million | 41.85 Million | 259 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.56 Million | -30.63 Million | -59.4 Million | 45.08 Million | 42.59 Million | -183 Million |
| Other non-cash items | -9.51 Million | -7.11 Million | 10.13 Million | 12.16 Million | 2.11 Million | 259 Million |
| Investing Cash Flow | -84.3 Million | -214.52 Million | -100.41 Million | -72.24 Million | -263.2 Million | -2.39 Billion |
| Investments in PPE | -64.43 Million | -65.11 Million | -35.41 Million | -27.48 Million | -30.23 Million | -207 Million |
| Acquisitions | -19.87 Million | -149.4 Million | -64.99 Million | -44.75 Million | -232.96 Million | -2.19 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -892.49 Thousand | -1.00 | -1.00 | -1.00 | -1.00 | -789.77 Thousand |
| Financing Cash Flow | -278.26 Million | 10.27 Million | -159.12 Million | -214.88 Million | 45.13 Million | 775 Million |
| Debt repayment | -150.9 Million | -224.4 Million | -56.14 Million | -120.48 Million | -136.56 Million | -1.44 Billion |
| Dividends payments | -117.18 Million | -2.06 Billion | -792 Million | -792 Million | -774 Million | -671 Million |
| Common Stock Repurchased | - | - | - | 3.11 Billion | - | - |
| Common Stock Issuance | - | - | - | 2.28 Million | - | - |
| Other Financing Activities | -10.17 Million | 438.93 Million | -10.71 Million | -3.12 Billion | 263.51 Million | -1.42 Billion |
| Accounts receivables | 77.9 Million | -46.83 Million | -99.59 Million | 29.65 Million | 68.6 Million | -194 Million |
| Accounts payables | -25.33 Million | 16.2 Million | 40.18 Million | 15.42 Million | -26 Million | 11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.00 | 15.71 Million | 38.13 Million | 1.00 | - | 1.24 Million |
| Cash at beginning of period | 147.89 Million | 145.79 Million | 146.11 Million | 173.48 Million | 131.29 Million | 813 Million |
| Cash at end of period | 109.44 Million | 147.89 Million | 145.79 Million | 146.11 Million | 173.48 Million | 1.16 Billion |
| Capital Expenditure | -64.43 Million | -65.11 Million | -35.41 Million | -27.48 Million | -30.23 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 | -38.44 Million | 2.1 Million | -323.5 Thousand | -27.36 Million | 42.19 Million | 351 Million |
| Free Cash Flow | 267.61 Million | 191.1 Million | 244.85 Million | 230.64 Million | 219.33 Million | 1.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 645 Million | 739 Million | 948 Million | 47.52 Million | 237.75 Million | 61.96 Million |
| Depreciation & Amortization | 14.1 Million | 148 Million | 13.75 Million | 13.68 Million | 51.24 Million | 12.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11 Million | 6 Million | -781 Million | 63.94 Million | 52.56 Million | 9.35 Million |
| Other non-cash items | -6.58 Million | 233 Million | 42.03 Million | -7.39 Million | -9.51 Million | -3.58 Million |
| Investing Cash Flow | -133 Million | -139 Million | -151 Million | -38.14 Million | -84.3 Million | -18.21 Million |
| Investments in PPE | -12.6 Million | -139 Million | -14.91 Million | -17.12 Million | -64.43 Million | -18.21 Million |
| Acquisitions | 235.52 | -6383.38 | 4 Million | -20.17 Million | -19.87 Million | -9843.67 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -133 Million | -139 Million | -155 Million | -840.53 Thousand | -892.49 Thousand | 0.67 |
| Financing Cash Flow | -668 Million | -1.07 Billion | 245 Million | -76.45 Million | -278.26 Million | -55.17 Million |
| Debt repayment | - | - | - | - | -150.9 Million | - |
| Dividends payments | -121.88 Thousand | -195.81 Million | - | - | -1.24 Billion | -4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -668 Million | 992 Million | 245 Million | -75.82 Million | -10.17 Million | -53.1 Million |
| Accounts receivables | - | - | - | 82.01 Million | 77.9 Million | - |
| Accounts payables | - | - | - | - | -25.33 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11 Million | 1.81 Million | -73.14 Million | -14.18 Million | -1.00 | 8.69 Million |
| Cash at beginning of period | 997 Million | 1.46 Billion | 1.1 Billion | 118.73 Million | 147.89 Million | 117.94 Million |
| Cash at end of period | 790 Million | 997 Million | 1.46 Billion | 109.44 Million | 109.44 Million | 118.73 Million |
| Capital Expenditure | -12.6 Million | -139 Million | -14.91 Million | -17.12 Million | -64.43 Million | -18.21 Million |
| Effect of forex changes on cash | -40 Million | 7 Million | 98 Million | -212 Million | -114 Million | -51 Million |
| Net cash flow / Change in cash | -207 Million | -465 Million | 359 Million | -9.29 Million | -38.44 Million | 789.84 Thousand |
| Free Cash Flow | 621.39 Million | 606 Million | 152.08 Million | 100.63 Million | 267.61 Million | 62.29 Million |
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