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Hexagon Purus ASA (HPUR.OL)

Oslo - Oslo Delayed price. Currency in NOK
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7.30+0.38 (+5.49%)
At close: 04:26PM CEST
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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
-679,080
-672,703
-432,328
-353,704
-342,628
Depreciation & amortisation
166,376
149,785
95,089
53,098
54,459
Stock-based compensation
-
24,368
15,776
7,691
372
Change in working capital
-310,805
-219,756
57,195
-171,592
-12,641
Inventory
-
-149,477
-70,983
-29,089
-21,318
Other working capital
-1,315,569
-1,195,188
-617,968
-602,750
-291,804
Net cash provided by operating activities
-804,921
-712,917
-325,313
-457,304
-226,707
Cash flows from investing activities
Investments in property, plant and equipment
-510,648
-482,271
-292,655
-145,446
-65,097
Acquisitions, net
-114,998
-114,998
-41,481
-154,769
-3,300
Other investing activities
-
-
-
2
-
Net cash used for investing activities
-623,681
-597,078
-338,014
-297,923
-21,561
Net change in cash
-426,433
-49,243
-82,525
-793,437
1,186,773
Cash at beginning of period
1,366,382
381,705
453,398
1,246,351
65,093
Cash at end of period
939,949
307,486
381,705
453,398
1,246,351
Free cash flow
Operating cash flow
-804,921
-712,917
-325,313
-457,304
-226,707
Capital expenditure
-510,648
-482,271
-292,655
-145,446
-65,097
Free cash flow
-1,315,569
-1,195,188
-617,968
-602,750
-291,804