Hexatronic Group AB (publ) (HTRO.ST)
SEK 36.95
(7.91%)
SEK 36.95
(7.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 944 Million | 669.5 Million | 104.7 Million | 249.83 Million | 173.91 Million | 15.56 Million |
| Net Income | 848 Million | 1.02 Billion | 355.1 Million | 177.32 Million | 106.41 Million | 92.54 Million |
| Depreciation & Amortization | 328 Million | 207.8 Million | 134.3 Million | 96.15 Million | 90.37 Million | 45.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156 Million | -522.2 Million | -358.8 Million | 52.55 Million | 13.78 Million | -83.18 Million |
| Other non-cash items | -76 Million | -43.7 Million | -25.9 Million | -76.19 Million | -36.65 Million | -39.46 Million |
| Investing Cash Flow | -1.42 Billion | -1.1 Billion | -1.15 Billion | -229.04 Million | -96.3 Million | -361.51 Million |
| Investments in PPE | -519 Million | -479 Million | -202.3 Million | -64.98 Million | -81.78 Million | -41.03 Million |
| Acquisitions | -907 Million | -624.7 Million | -952.2 Million | -163.73 Million | -13.8 Million | -320.47 Million |
| Investment purchases | - | - | -200 Thousand | -326 Thousand | -714 Thousand | - |
| Sales/Maturities of investments | - | - | 200 Thousand | 326 Thousand | 714 Thousand | - |
| Other Investing Activities | -9 Million | -17 Million | 200 Thousand | -326 Thousand | -714 Thousand | -2.47 Million |
| Financing Cash Flow | 770 Million | 270.6 Million | 1.51 Billion | 89.5 Million | -59 Million | 322.33 Million |
| Debt repayment | -947 Million | -463.6 Million | -943.4 Million | -95.88 Million | -92.62 Million | -43.44 Million |
| Dividends payments | -20 Million | -20 Million | -18.9 Million | - | -14.87 Million | -14.46 Million |
| Common Stock Repurchased | -81 Million | - | - | - | 35.39 Million | - |
| Common Stock Issuance | 16 Million | 20 Million | 586.5 Million | 16.14 Million | 13.1 Million | 1.65 Million |
| Other Financing Activities | -1 Million | 734.2 Million | 586.5 Million | 169.24 Million | 1000.00 | 378.59 Million |
| Accounts receivables | 22 Million | -201.5 Million | -188 Million | 2.49 Million | 23.29 Million | -3.24 Million |
| Accounts payables | -391 Million | 200.3 Million | 189.7 Million | 51.54 Million | -11.18 Million | 5.18 Million |
| Inventory | 329 Million | -610.3 Million | -372.6 Million | -32.18 Million | -5.06 Million | -67.24 Million |
| Other working capital | -116 Million | 89.3 Million | 12.1 Million | 30.7 Million | 6.73 Million | -15.93 Million |
| Cash at beginning of period | 552 Million | 675.1 Million | 212.3 Million | 103.76 Million | 84.62 Million | 108.23 Million |
| Cash at end of period | 813 Million | 552 Million | 675.1 Million | 212.3 Million | 103.76 Million | 84.62 Million |
| Capital Expenditure | -519 Million | -479 Million | -202.3 Million | -64.98 Million | -81.78 Million | -41.03 Million |
| Effect of forex changes on cash | -28 Million | 40.4 Million | 1.3 Million | -1.75 Million | 531 Thousand | - |
| Net cash flow / Change in cash | 261 Million | -123.1 Million | 462.8 Million | 108.54 Million | 19.14 Million | -23.61 Million |
| Free Cash Flow | 425 Million | 190.5 Million | -97.6 Million | 184.85 Million | 92.13 Million | -25.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200 Million | 90 Million | 62 Million | 191 Million | 848 Million | 266 Million |
| Depreciation & Amortization | 104 Million | 106 Million | 102 Million | 100 Million | 328 Million | 85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62 Million | 26 Million | 155 Million | 259 Million | -156 Million | -113 Million |
| Other non-cash items | -98 Million | 192 Million | -5 Million | -89 Million | -76 Million | -131 Million |
| Investing Cash Flow | -81 Million | -146 Million | -160 Million | -126 Million | -1.42 Billion | -369 Million |
| Investments in PPE | -77 Million | -95 Million | -68 Million | -60 Million | -519 Million | -126 Million |
| Acquisitions | -5 Million | -51 Million | -80 Million | -57 Million | -907 Million | -244 Million |
| Investment purchases | - | - | -12 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | - | -12 Million | -9 Million | -9 Million | 1 Million |
| Financing Cash Flow | -25 Million | -212 Million | -156 Million | -76 Million | 770 Million | 189 Million |
| Debt repayment | -4 Million | -243 Million | -124 Million | -947 Million | -947 Million | -134 Million |
| Dividends payments | - | - | - | - | -20 Million | - |
| Common Stock Repurchased | - | - | - | - | -81 Million | - |
| Common Stock Issuance | 12 Million | 63 Million | - | - | 16 Million | - |
| Other Financing Activities | -33 Million | 63 Million | -1 Million | -26 Million | -1 Million | 323 Million |
| Accounts receivables | 69 Million | -109 Million | -56 Million | 313 Million | 22 Million | 28 Million |
| Accounts payables | -36 Million | 164 Million | 128 Million | -222 Million | -391 Million | -78 Million |
| Inventory | -105 Million | -35 Million | 88 Million | 258 Million | 329 Million | 21 Million |
| Other working capital | -26 Million | 6 Million | -5 Million | -90 Million | -116 Million | -84 Million |
| Cash at beginning of period | 650 Million | 795 Million | 813 Million | 595 Million | 552 Million | 677 Million |
| Cash at end of period | 676 Million | 650 Million | 795 Million | 813 Million | 813 Million | 595 Million |
| Capital Expenditure | -77 Million | -95 Million | -68 Million | -60 Million | -519 Million | -126 Million |
| Effect of forex changes on cash | -11 Million | -9 Million | 28 Million | -43 Million | -28 Million | -9 Million |
| Net cash flow / Change in cash | 26 Million | -145 Million | -18 Million | 218 Million | 261 Million | -82 Million |
| Free Cash Flow | 67 Million | 127 Million | 202 Million | 401 Million | 425 Million | -19 Million |
600884
9229
ASCL
ESK
WBCPL
BABA