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Hexagon Composites ASA (0EOF.IL)

IOB - IOB Delayed price. Currency in NOK
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23.75+0.30 (+1.28%)
As of 04:51PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-308,512
1,205,668
-311,326
-237,325
-140,776
Depreciation & amortisation
312,942
317,331
336,923
262,680
249,212
Stock-based compensation
58,315
57,919
49,895
36,302
21,245
Change in working capital
-174,759
271,802
147,733
-330,755
-13,445
Inventory
-
-
-
-
14,914
Other working capital
-644,473
-84,150
-484,351
-705,689
52,118
Other non-cash items
57,249
189,791
91,117
52,166
78,419
Net cash provided by operating activities
-145,554
383,090
98,588
-344,696
229,198
Cash flows from investing activities
Investments in property, plant and equipment
-498,919
-467,240
-582,939
-360,993
-177,080
Acquisitions, net
-204,543
-115,268
-65,379
-154,769
-9,249
Purchases of investments
-
-5,000
0
-1,774
-262
Other investing activities
-
1
-1
-
1
Net cash used for investing activities
-696,115
-354,781
-517,428
-475,085
-120,284
Net change in cash
-314,218
457,825
101,469
-1,057,627
1,472,119
Cash at beginning of period
976,131
713,547
600,209
1,649,882
177,651
Cash at end of period
661,914
154,350
713,547
600,209
1,649,882
Free cash flow
Operating cash flow
-145,554
383,090
98,588
-344,696
229,198
Capital expenditure
-498,919
-467,240
-582,939
-360,993
-177,080
Free cash flow
-644,473
-84,150
-484,351
-705,689
52,118