Hexagon AB (publ) (HXGBF)

PNK: HXGBF · Real-Time Price · USD

9.41

0.05 (0.53%)

At close: Apr 14, 2025, 12:42 PM

Hexagon AB (publ) Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.43B	881.5M	1.29B	1.01B	787M	892.2M	925.1M	762.1M	736.1M
Depreciation & Amortization	577.5M	563M	467M	578.9M	534.2M	387.7M	284M	284.7M	233.9M
Stock-Based Compensation	46.9M	61.4M	40.5M	25.1M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	75.6M	2.06M	-2.16M	469.21K	-8.79M	240.09K	-66.5M	-25M	-76.3M
Other Non-Cash Items	-562.4M	-57.3M	-289.6M	9M	-238.5M	-195.7M	-171.7M	-132.4M	-112.7M
Deferred Income Tax	n/a	n/a	n/a	-277.8M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	94M	-78.2M	-173.8M	-21.4M	221.3M	-21.9M	-85.5M	-35.8M	-83.1M
Operating Cash Flow	1.59B	1.37B	1.33B	1.32B	1.3B	1.06B	951.9M	878.6M	774.2M
Capital Expenditures	-632.3M	-626.6M	-567.5M	-424.9M	-394.1M	-410.5M	-390.8M	-281.5M	-261M
Cash Acquisitions	-84.6M	-375.8M	-1.19B	-748.1M	-760.5M	-349.8M	-422.6M	-915.3M	-170.6M
Purchase of Investments	n/a	-63.8M	-59.2M	-4M	-42.7M	-12.4M	-18.2M	-19.1M	-5.5M
Sales Maturities Of Investments	n/a	7.4M	9.1M	5.4M	8.2M	7M	2.6M	5.5M	4.1M
Other Investing Acitivies	-3.1M	-461.6M	14.8M	5.5M	10.8M	11.4M	1.7M	5.9M	3.4M
Investing Cash Flow	-710.1M	-1.03B	-1.8B	-1.17B	-1.18B	-754.3M	-827.3M	-1.2B	-429.6M
Debt Repayment	n/a	133.6M	868.7M	219.9M	92.7M	-166.3M	93.5M	549.9M	-130.5M
Common Stock Repurchased	n/a	-47.1M	-71M	-62.2M	-47.3M	n/a	n/a	n/a	n/a
Dividend Paid	-349M	-322.8M	-280.73M	-234.32M	-237.99M	-217.26M	-191M	-173M	-155M
Other Financial Acitivies	-326.3M	-13M	-8.6M	-5.8M	-6.2M	143.8M	78.5M	-8.4M	-1.1M
Financial Cash Flow	-764.1M	-249.3M	493.3M	-86.5M	-188.7M	-238.1M	-19M	368.5M	-286.6M
Net Cash Flow	116.7M	60.8M	14.2M	74.7M	-70.9M	73.7M	85.2M	25.4M	58.5M
Free Cash Flow	955.9M	743.8M	763.3M	898.7M	909.9M	651.8M	561.1M	597.1M	513.2M