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Hexagon AB (publ) (HXGBF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.22+0.85 (+9.05%)
At close: 03:47PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
815,200
801,600
618,100
702,400
730,000
Depreciation & amortisation
-
578,900
534,200
387,700
284,000
Stock-based compensation
-
25,100
-
-
-
Change in working capital
-157,600
-21,400
221,300
-21,900
-85,500
Inventory
-
-48,800
22,700
9,300
-19,000
Other working capital
802,000
898,700
909,900
651,800
561,100
Other non-cash items
-
9,000
-
-
-
Net cash provided by operating activities
1,275,900
1,323,600
1,304,000
1,062,300
951,900
Cash flows from investing activities
Investments in property, plant and equipment
-473,900
-424,900
-394,100
-410,500
-390,800
Acquisitions, net
-
-748,400
-760,500
-349,800
-426,600
Purchases of investments
-
-4,000
-42,700
-12,400
-18,200
Sales/maturities of investments
-
5,400
8,200
7,000
2,600
Net cash used for investing activities
-2,334,300
-1,166,100
-1,178,300
-754,300
-827,300
Net change in cash
63,000
71,000
-63,000
69,900
105,600
Cash at beginning of period
412,700
397,400
468,300
394,600
309,400
Cash at end of period
475,700
472,100
397,400
468,300
394,600
Free cash flow
Operating cash flow
1,275,900
1,323,600
1,304,000
1,062,300
951,900
Capital expenditure
-473,900
-424,900
-394,100
-410,500
-390,800
Free cash flow
802,000
898,700
909,900
651,800
561,100