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    Hexagon AB (publ)

    OTC: HXGBY · Real-Time Price · USD
    11.23
    0.06 (0.54%)
    At close: Aug 15, 2025, 12:31 PM

    Hexagon AB (publ) Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.43B 1.22B 1.29B 1.01B
    Depreciation & Amortization
    		 577.5M 563M 467M 578.9M
    Stock-Based Compensation
    		 46.9M 61.4M 40.5M 25.1M
    Other Working Capital
    		 75.6M 1.45M -2.16M 469.21K
    Other Non-Cash Items
    		 -562.4M -391.8M -289.6M 9M
    Deferred Income Tax
    		 n/a n/a n/a -277.8M
    Change in Working Capital
    		 94M -78.2M -173.8M -21.4M
    Operating Cash Flow
    		 1.59B 1.37B 1.33B 1.32B
    Capital Expenditures
    		 -632.3M -626.6M -567.5M -424.9M
    Cash Acquisitions
    		 -84.6M -375.8M -1.19B -748.1M
    Purchase of Investments
    		 n/a -63.8M -59.2M -4M
    Sales Maturities Of Investments
    		 n/a 7.4M 9.1M 5.4M
    Other Investing Acitivies
    		 -3.1M -461.6M 14.8M 5.5M
    Investing Cash Flow
    		 -710.1M -1.03B -1.8B -1.17B
    Debt Repayment
    		 -317.5M 133.6M 868.7M 219.9M
    Common Stock Repurchased
    		 n/a -47.1M -71M -62.2M
    Dividend Paid
    		 -349M -322.8M -280.73M -234.32M
    Other Financial Acitivies
    		 -8.8M -13M -8.6M -5.8M
    Financial Cash Flow
    		 -764.1M -249.3M 493.3M -86.5M
    Net Cash Flow
    		 116.7M 60.8M 14.2M 74.7M
    Free Cash Flow
    		 955.9M 743.8M 763.3M 898.7M

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