HEXAGON PURUS ASA (HPUR.OL) Stock Cash Flow
OSL:HPUR - Oslo Bors ASA - NO0010904923 - Common Stock - Currency: NOK
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -777.66M | -691.31M | -440.90M | -347.27M | -273.37M | |||
| Depreciation Amortization | 185.01M | 149.78M | 95.09M | 53.10M | 54.46M | |||
| Change In Working Capital | -280.96M | -235.69M | 61.24M | -164.46M | 47.00M | |||
| Interest Paid | 6.22M | 20.54M | 12.61M | 9.51M | 40.03M | |||
| Other non cash items | -21.02M | 64.30M | -40.75M | 1.33M | -53.55M | |||
| OPERATING CASH FLOW | -894.63M | -712.92M | -325.31M | -457.30M | -225.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -469.62M | -482.27M | -292.65M | -145.45M | -65.10M | |||
| Other Investing Activity | -40.52M | -114.81M | -45.36M | -152.48M | 43.54M | |||
| INVESTING CASH FLOW | -510.13M | -597.08M | -338.01M | -297.92M | -21.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 893.05M | 705.11M | -35.39M | -28.70M | 750.41M | |||
| Stock Issued/Repurchased | -102.11M | 473.98M | 600.00M | 0.00 | 750.00M | |||
| Other Financing Activity | 150.06M | 81.66M | 16.19M | -9.51M | -66.62M | |||
| FINANCING CASH FLOW | 941.01M | 1.26B | 580.80M | -38.21M | 1.43B | |||
| Exchange Rate Effect | 33.34M | -24.98M | 10.83M | 483.00K | -5.52M | |||
| CHANGE IN CASH | -430.42M | -74.22M | -71.69M | -792.95M | 1.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -894.63M | -712.92M | -325.31M | -457.30M | -225.46M | |||
| Capital Expenditure | -469.62M | -482.27M | -292.65M | -145.45M | -65.10M | |||
| FREE CASH FLOW | -1.36B | -1.20B | -617.97M | -602.75M | -290.56M | |||
All data in NOK