Hexagon Composites ASA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hexagon Composites ASA generated cash of $383,090,000, which is more than the previous year. Cash used in financing activities reached the amount of $429,516,000 last year. Net change in cash is therefore -$559,197,000.
Cash Flow
| 2014 | 195.26M | 4.67M | -246.06M |
|---|---|---|---|
| 2015 | 41.27M | -146.72M | -24.50M |
| 2016 | -4.03M | -547.45M | 644.12M |
| 2017 | 90.43M | -26.47M | -99.40M |
| 2018 | 154.60M | -224.92M | 32.06M |
| 2019 | 147.92M | -1.27B | 1.12B |
| 2020 | 229.19M | -120.28M | 1.36B |
| 2021 | -344.69M | -475.08M | -237.84M |
| 2022 | 98.58M | -517.42M | 520.30M |
| 2023 | 383.09M | -354.78M | 429.51M |
0EOF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 713.54M | 600.20M | 1.64B | 177.65M | 138.53M | 171.60M | 208.07M | 93.17M | 202.17M | 248.30M |
Operating activities | ||||||||||
Net income | 1.11B | -417.11M | -301.74M | -56.13M | 111.24M | 168.72M | 48.22M | 311.86M | 291K | 237.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 317.33M | 332.16M | 262.68M | 249.21M | 239.60M | 76.93M | 73.98M | 68.71M | 55.21M | 72.36M |
Stock-based compensation expense | 57.91M | 49.89M | 36.30M | 21.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 57.91M | 49.89M | 36.30M | 21.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 14.91M | -76.88M | 32.67M | -132.71M | 47.46M | 13.09M | -154.34M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 383.09M | 98.58M | -344.69M | 229.19M | 147.92M | 154.60M | 90.43M | -4.03M | 41.27M | 195.26M |
Investing activities | ||||||||||
Purchases Of Investments | -5M | -65.37M | -9.68M | -262K | -3.76M | 0 | 0 | 0 | -187K | -10.59M |
Investments In Property Plant And Equipment | -467.24M | -582.93M | -360.99M | -177.08M | -203.9M | -176.79M | -78.61M | -87.90M | -150.12M | -107.19M |
Acquisitions Net | 158.76M | -65.37M | -146.18M | -9.24M | -1.07B | -63.33M | 36.59M | -462.15M | 0 | 118.01M |
Cash generated by investing activities | -354.78M | -517.42M | -475.08M | -120.28M | -1.27B | -224.92M | -26.47M | -547.45M | -146.72M | 4.67M |
Financing activities | ||||||||||
Common Stock Issued | 576.18M | 189.04M | 9.54M | 874.68M | 479.17M | 0 | 0 | 648.02M | 0 | -25.32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.92M | -43.96M |
Repurchases of common stock | -63.72M | -30.49M | 0 | -7.16M | 0 | -30.67M | 0 | 0 | 0 | -26.77M |
Repayments of term debt | 189.07M | 244.32M | -1.26B | -79.94M | 716.02M | -22.36M | -90.42M | -393.21M | 98.53M | -150M |
Cash used in financing activities | 429.51M | 520.30M | -237.84M | 1.36B | 1.12B | 32.06M | -99.40M | 644.12M | -24.50M | -246.06M |
Net Change In Cash | -559.19M | 113.33M | -1.04B | 1.47B | 39.12M | -33.07M | -36.46M | 114.89M | -109.00M | -46.12M |
Cash at end of period | 154.35M | 713.54M | 600.20M | 1.64B | 177.65M | 138.53M | 171.60M | 208.07M | 93.17M | 202.17M |
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