⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

Hexagon Composites ASA (0EOF)

London
Currency in NOK
43.73
+0.09(+0.21%)
Closed

0EOF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa192.89229.2-344.798.59383.09
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.77%+18.82%-250.39%+128.6%+288.58%
aa.aaaa.aaaa.aaaa.aaaa.aa107.49-140.78-237.33-311.331,205.67
aa.aaaa.aaaa.aaaa.aaaa.aa239.6232.24240.52319.91301.11
aa.aaaa.aaaa.aaaa.aaaa.aa-16.7121.0816.4216.22
aa.aaaa.aaaa.aaaa.aaaa.aa-12.72134.48-38.2237.08-1,248.6
aa.aaaa.aaaa.aaaa.aaaa.aa-141.48-13.45-330.7636.51108.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,274.43-120.28-475.09-517.43-354.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-466.61%+90.56%-294.97%-8.91%+31.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-151.59-146.58-301.24-507.21-510.01
aa.aaaa.aaaa.aaaa.aaaa.aa1.3360.3437.39161-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,074.69-9.25-146.19--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49.48-24.8-65.05-171.22155.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,083.911,363.21-237.85520.31429.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+3,280.87%+25.77%-117.45%+318.76%-17.45%
aa.aaaa.aaaa.aaaa.aaaa.aa2,242.27-1,139.05539.31776.91
aa.aaaa.aaaa.aaaa.aaaa.aa--4.6221.04-
aa.aaaa.aaaa.aaaa.aaaa.aa2,242.27-1,134.46318.27776.91
aa.aaaa.aaaa.aaaa.aaaa.aa-1,571.2-142.59-1,328.56-78.51-659.21
aa.aaaa.aaaa.aaaa.aaaa.aa-2.91-2.86--4.56-222.44
aa.aaaa.aaaa.aaaa.aaaa.aa-1,568.29-139.73-1,328.56-73.95-436.77
aa.aaaa.aaaa.aaaa.aaaa.aa479.17874.699.54--
aa.aaaa.aaaa.aaaa.aaaa.aa--7.17--30.5-63.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-66.33638.28-57.8890375.54
aa.aaaa.aaaa.aaaa.aaaa.aa0.480.117.9511.87-43.61
aa.aaaa.aaaa.aaaa.aaaa.aa36.28----973.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39.121,472.23-1,049.67113.34-559.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa130.22168.891,640.94590.93703.75
aa.aaaa.aaaa.aaaa.aaaa.aa169.341,641.12591.27704.26144.55
aa.aaaa.aaaa.aaaa.aaaa.aa-401.3829.84-806.77-2.92472.62
aa.aaaa.aaaa.aaaa.aaaa.aa-1,387.86%+107.43%-2,803.52%+99.64%+16,297.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17%0.50%-10.68%-8.69%-2.94%
* In Millions of NOK (except for per share items)