Hexagon Composites ASA
OSE:HEX
Hexagon Composites ASA
OSE:HEX
Price:
44.9
NOK
3.22%
Market Closed
Market Cap:
9.4B
NOK
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HEX Alert
Hexagon Composites ASA
44.9
+1.4 (+3.22%)
| 52 Week Range |
16.56
48.55
|
| Price Target |
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Hexagon Composites ASA
Cash Flow Statement
Cash Flow Statement
Hexagon Composites ASA
Hexagon Composites ASA
Currency: NOK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
182
|
237
|
233
|
165
|
49
|
0
|
(56)
|
(25)
|
12
|
312
|
321
|
320
|
360
|
48
|
73
|
124
|
128
|
169
|
204
|
103
|
149
|
111
|
126
|
72
|
(7)
|
(56)
|
(225)
|
(209)
|
(251)
|
(302)
|
(315)
|
(354)
|
(381)
|
(417)
|
(493)
|
1 876
|
(267)
|
1 114
|
1 468
|
(1 243)
|
|
| Depreciation & Amortization |
62
|
65
|
72
|
68
|
64
|
58
|
63
|
65
|
68
|
72
|
69
|
65
|
66
|
67
|
74
|
76
|
76
|
79
|
77
|
133
|
173
|
213
|
240
|
242
|
248
|
249
|
249
|
252
|
250
|
254
|
263
|
276
|
294
|
314
|
332
|
344
|
360
|
339
|
317
|
296
|
269
|
|
| Other Non-Cash Items |
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(328)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
102
|
(112)
|
34
|
85
|
91
|
95
|
105
|
156
|
81
|
245
|
(3 268)
|
(1 086)
|
(152)
|
(85)
|
3 410
|
|
| Cash Taxes Paid |
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
95
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
85
|
11
|
23
|
37
|
58
|
35
|
41
|
50
|
99
|
142
|
176
|
188
|
201
|
188
|
176
|
|
| Change in Working Capital |
(121)
|
(188)
|
(166)
|
(180)
|
(138)
|
34
|
(22)
|
140
|
34
|
(41)
|
(33)
|
(482)
|
(394)
|
(347)
|
(32)
|
68
|
(19)
|
(143)
|
14
|
(239)
|
(203)
|
(172)
|
(164)
|
(237)
|
(172)
|
(156)
|
(65)
|
184
|
101
|
(66)
|
(397)
|
(89)
|
(274)
|
(150)
|
103
|
(14)
|
196
|
279
|
177
|
(355)
|
(145)
|
|
| Cash from Operating Activities |
130
N/A
|
91
-30%
|
176
+93%
|
121
-31%
|
91
-25%
|
141
+55%
|
41
-71%
|
149
+260%
|
77
-49%
|
43
-44%
|
20
-54%
|
(96)
N/A
|
(7)
+93%
|
80
N/A
|
90
+13%
|
217
+139%
|
181
-16%
|
64
-65%
|
156
+143%
|
98
-37%
|
73
-26%
|
190
+162%
|
184
-3%
|
132
-29%
|
149
+13%
|
87
-42%
|
229
+165%
|
98
-57%
|
177
+80%
|
22
-88%
|
(345)
N/A
|
(117)
+66%
|
(313)
-167%
|
(146)
+54%
|
99
N/A
|
82
-16%
|
(837)
N/A
|
(735)
+12%
|
(590)
+20%
|
(723)
-22%
|
245
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(204)
|
0
|
0
|
0
|
(177)
|
(47)
|
(125)
|
(218)
|
(361)
|
(316)
|
(377)
|
(356)
|
(583)
|
(604)
|
(632)
|
(623)
|
(467)
|
(355)
|
(264)
|
|
| Other Items |
48
|
44
|
112
|
(121)
|
(126)
|
(149)
|
(147)
|
(131)
|
(129)
|
(106)
|
(460)
|
(543)
|
(527)
|
(509)
|
52
|
(40)
|
(58)
|
(83)
|
(48)
|
(1 310)
|
(1 329)
|
(1 342)
|
(1 071)
|
(204)
|
(197)
|
(202)
|
57
|
(85)
|
(46)
|
(4)
|
(114)
|
(473)
|
(480)
|
(558)
|
66
|
61
|
28
|
373
|
112
|
(259)
|
761
|
|
| Cash from Investing Activities |
48
N/A
|
44
-8%
|
5
-89%
|
(121)
N/A
|
(126)
-4%
|
(149)
-18%
|
(147)
+2%
|
(131)
+10%
|
(129)
+2%
|
(106)
+18%
|
(547)
-417%
|
(543)
+1%
|
(527)
+3%
|
(509)
+3%
|
(26)
+95%
|
(40)
-50%
|
(58)
-47%
|
(83)
-42%
|
(225)
-172%
|
(1 310)
-482%
|
(1 329)
-1%
|
(1 342)
-1%
|
(1 274)
+5%
|
(204)
+84%
|
(197)
+3%
|
(202)
-2%
|
(120)
+40%
|
(131)
-9%
|
(171)
-30%
|
(222)
-30%
|
(475)
-114%
|
(570)
-20%
|
(639)
-12%
|
(696)
-9%
|
(517)
+26%
|
(543)
-5%
|
(604)
-11%
|
(250)
+59%
|
(355)
-42%
|
(614)
-73%
|
497
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
648
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
1 591
|
4
|
4
|
6
|
10
|
126
|
125
|
127
|
159
|
506
|
597
|
607
|
512
|
42
|
(50)
|
|
| Net Issuance of Debt |
0
|
0
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
716
|
0
|
0
|
0
|
(143)
|
(123)
|
(177)
|
(195)
|
(190)
|
336
|
436
|
461
|
461
|
725
|
477
|
151
|
118
|
(51)
|
(406)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(96)
|
(221)
|
(25)
|
(95)
|
(59)
|
(44)
|
(25)
|
617
|
233
|
635
|
(15)
|
8
|
398
|
(11)
|
(9)
|
(103)
|
(178)
|
(91)
|
(10)
|
1 215
|
1 276
|
1 181
|
(66)
|
(60)
|
32
|
897
|
(85)
|
1 362
|
1 280
|
416
|
(58)
|
(236)
|
(241)
|
(250)
|
(99)
|
(142)
|
(176)
|
(252)
|
(201)
|
(188)
|
(176)
|
|
| Cash from Financing Activities |
(96)
N/A
|
(221)
-130%
|
(246)
-11%
|
(95)
+61%
|
(59)
+38%
|
(44)
+26%
|
(25)
+44%
|
617
N/A
|
233
-62%
|
635
+173%
|
644
+1%
|
8
-99%
|
398
+4 842%
|
(11)
N/A
|
(99)
-842%
|
(103)
-4%
|
(178)
-72%
|
(91)
+49%
|
32
N/A
|
1 215
+3 691%
|
1 276
+5%
|
1 181
-7%
|
1 129
-4%
|
(60)
N/A
|
32
N/A
|
897
+2 722%
|
1 363
+52%
|
1 243
-9%
|
1 108
-11%
|
226
-80%
|
(238)
N/A
|
416
N/A
|
509
+22%
|
527
+4%
|
520
-1%
|
1 089
+109%
|
899
-18%
|
507
-44%
|
430
-15%
|
(197)
N/A
|
(632)
-220%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
5
|
19
|
29
|
26
|
30
|
21
|
6
|
11
|
(2)
|
(2)
|
3
|
2
|
1
|
(1)
|
(5)
|
(2)
|
1
|
4
|
6
|
3
|
10
|
0
|
34
|
22
|
11
|
0
|
(33)
|
1 632
|
(7)
|
8
|
9
|
(1 626)
|
25
|
12
|
(8)
|
(33)
|
(46)
|
(44)
|
(6)
|
(3)
|
|
| Net Change in Cash |
82
N/A
|
(81)
N/A
|
(46)
+43%
|
(66)
-44%
|
(69)
-4%
|
(22)
+69%
|
(109)
-403%
|
640
N/A
|
191
-70%
|
570
+199%
|
115
-80%
|
(628)
N/A
|
(134)
+79%
|
(438)
-227%
|
(36)
+92%
|
69
N/A
|
(57)
N/A
|
(109)
-91%
|
(33)
+70%
|
9
N/A
|
23
+146%
|
40
+72%
|
39
-1%
|
(98)
N/A
|
5
N/A
|
793
+15 894%
|
1 472
+86%
|
1 177
-20%
|
2 746
+133%
|
19
-99%
|
(1 050)
N/A
|
(263)
+75%
|
(2 070)
-687%
|
(289)
+86%
|
113
N/A
|
621
+448%
|
(575)
N/A
|
(524)
+9%
|
(559)
-7%
|
(1 541)
-176%
|
107
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
130
N/A
|
91
-30%
|
101
+11%
|
121
+19%
|
91
-25%
|
141
+55%
|
41
-71%
|
149
+260%
|
77
-49%
|
43
-44%
|
(68)
N/A
|
(96)
-41%
|
(7)
+93%
|
80
N/A
|
12
-85%
|
217
+1 731%
|
181
-16%
|
64
-65%
|
(21)
N/A
|
98
N/A
|
73
-26%
|
190
+162%
|
(20)
N/A
|
132
N/A
|
149
+13%
|
87
-42%
|
52
-40%
|
52
-1%
|
53
+1%
|
(196)
N/A
|
(706)
-259%
|
(433)
+39%
|
(691)
-60%
|
(502)
+27%
|
(484)
+3%
|
(522)
-8%
|
(1 469)
-181%
|
(1 358)
+8%
|
(1 058)
+22%
|
(1 078)
-2%
|
(19)
+98%
|
|
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