Hexagon AB (publ)
Cash Flow
Last updated:
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 AB (publ) generated cash of $1,370,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$249,300,000 last year. Net change in cash is therefore $60,800,000.
Cash Flow
| 2014 | 549.2M | -782.5M | 272.6M |
|---|---|---|---|
| 2015 | 704M | -424.2M | -281.2M |
| 2016 | 774.2M | -429.6M | -286.6M |
| 2017 | 878.6M | -1.20B | 368.5M |
| 2018 | 951.9M | -827.3M | -19M |
| 2019 | 1.06B | -754.3M | -238.1M |
| 2020 | 1.30B | -1.17B | -188.7M |
| 2021 | 1.32B | -1.16B | -86.5M |
| 2022 | 1.33B | -1.79B | 493.3M |
| 2023 | 1.37B | -1.03B | -249.3M |
HXGBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 486.3M | 472.1M | 397.4M | 468.3M | 394.6M | 309.4M | 284M | 225.5M | 228.6M | 176M |
Operating activities | ||||||||||
Net income | 1.21B | 1.28B | 1.00B | 787M | 892.2M | 925.1M | 762.1M | 736.1M | 656.1M | 542.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 563M | 467M | 578.9M | 534.2M | 387.7M | 284M | 284.7M | 233.9M | 219.6M | 192.9M |
Stock-based compensation expense | 61.4M | 40.5M | 25.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 61.4M | 40.5M | 25.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -59.01M | -186.20M | -139.76M | 93.25M | -10.27M | -116.47M | -94.28M | -83.62M | -45.3M | -67.7M |
Inventories | -23.2M | -131.5M | -48.8M | 22.7M | 9.3M | -19M | -10.8M | -6.8M | -8.8M | -23.4M |
Accounts payable | 2.56M | 146.05M | 166.69M | 114.13M | -21.16M | 74.23M | 129.27M | 40.92M | 0 | 0 |
Cash generated by operating activities | 1.37B | 1.33B | 1.32B | 1.30B | 1.06B | 951.9M | 878.6M | 774.2M | 704M | 549.2M |
Investing activities | ||||||||||
Purchases Of Investments | -63.8M | -59.2M | -4M | -42.7M | -12.4M | -18.2M | -19.1M | -5.5M | -4.8M | -17.1M |
Investments In Property Plant And Equipment | -136.7M | -567.5M | -424.9M | -394.1M | -410.5M | -390.8M | -281.5M | -261M | -242.5M | -240.5M |
Acquisitions Net | -375.8M | -1.19B | -748.1M | -760.5M | -349.8M | -422.6M | -915.3M | -170.6M | -194.3M | -537.2M |
Cash generated by investing activities | -1.03B | -1.79B | -1.16B | -1.17B | -754.3M | -827.3M | -1.20B | -429.6M | -424.2M | -782.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 151M | 84M | 0 | 0 | 57.8M | 29.5M |
Payments for dividends | -322.8M | -280.72M | -238.4M | -227.9M | -217.25M | -191M | -173M | -155M | -125.8M | -110.1M |
Repurchases of common stock | -47.1M | -71M | -62.2M | -47.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 133.6M | 868.7M | -494.8M | -561M | -166.3M | -184.3M | 549.9M | -313.3M | -205.9M | -1.50B |
Cash used in financing activities | -249.3M | 493.3M | -86.5M | -188.7M | -238.1M | -19M | 368.5M | -286.6M | -281.2M | 272.6M |
Net Change In Cash | 60.8M | 14.2M | 74.7M | -70.9M | 73.7M | 85.2M | 25.4M | 58.5M | -3.1M | 52.6M |
Cash at end of period | 547.1M | 486.3M | 472.1M | 397.4M | 468.3M | 394.6M | 309.4M | 284M | 225.5M | 228.6M |