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Hexagon Composites ASA

2HX:BRN

Hexagon Composites ASA

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  • Price (CHF)2.90
  • Today's Change0.00 / 0.00%
  • Shares traded4.00k
  • 1 Year change+32.03%
  • Beta--
Data delayed at least 15 minutes, as of Aug 16 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of NOK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(933)(417)(302)
Depreciation/depletion317332263
Non-Cash items(152)8191
Cash taxes paid, supplemental955066
Cash interest paid, supplemental2019958
Changes in working capital177103(397)
Total cash from operations(590)99(345)
INVESTING
Capital expenditures(467)(583)(361)
Other investing and cash flow items, total11266(114)
Total cash from investing(355)(517)(475)
FINANCING
Financing cash flow items(201)(99)(58)
Total cash dividends paid0----
Issuance (retirement) of stock, net5121599.54
Issuance (retirement) of debt, net118461(190)
Total cash from financing430520(238)
NET CHANGE IN CASH
Foreign exchange effects(44)127.95
Net change in cash(559)113(1050)
Net cash-begin balance/reserved for future use7146001,650
Net cash-end balance/reserved for future use154714600
SUPPLEMENTAL INCOME
Depreciation, supplemental317332263
Cash interest paid, supplemental2019958
Cash taxes paid, supplemental955066
Data Provided by LSEG
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