Hexagon Purus ASA
OSE:HPUR
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| 52 Week Range |
4.93
11.96
|
| Price Target |
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We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Hexagon Purus ASA
| 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 |
(273)
|
(344)
|
(364)
|
(412)
|
(347)
|
(371)
|
(411)
|
(366)
|
(441)
|
(476)
|
(503)
|
(637)
|
(691)
|
(704)
|
(778)
|
|
| Depreciation & Amortization |
54
|
49
|
51
|
38
|
53
|
57
|
63
|
77
|
95
|
101
|
108
|
123
|
150
|
166
|
185
|
|
| Other Non-Cash Items |
(54)
|
0
|
0
|
0
|
1
|
(34)
|
2
|
(32)
|
(41)
|
0
|
(22)
|
38
|
64
|
19
|
(21)
|
|
| Cash Interest Paid |
40
|
0
|
0
|
0
|
10
|
1
|
1
|
4
|
13
|
19
|
27
|
28
|
21
|
14
|
6
|
|
| Change in Working Capital |
47
|
(94)
|
(78)
|
(189)
|
(164)
|
(32)
|
(31)
|
(63)
|
61
|
3
|
8
|
(82)
|
(236)
|
(287)
|
(281)
|
|
| Cash from Operating Activities |
(225)
N/A
|
(390)
-73%
|
(408)
-5%
|
(563)
-38%
|
(457)
+19%
|
(380)
+17%
|
(377)
+1%
|
(385)
-2%
|
(325)
+16%
|
(372)
-14%
|
(408)
-10%
|
(559)
-37%
|
(713)
-28%
|
(805)
-13%
|
(895)
-11%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(65)
|
0
|
0
|
0
|
(145)
|
(63)
|
(123)
|
(182)
|
(293)
|
(335)
|
(424)
|
(479)
|
(482)
|
(511)
|
(470)
|
|
| Other Items |
44
|
45
|
(8)
|
29
|
(152)
|
(285)
|
(250)
|
(245)
|
(45)
|
(46)
|
(158)
|
(126)
|
(115)
|
(113)
|
(41)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(20)
+7%
|
(71)
-252%
|
(36)
+50%
|
(298)
-737%
|
(348)
-17%
|
(373)
-7%
|
(427)
-14%
|
(338)
+21%
|
(381)
-13%
|
(582)
-53%
|
(604)
-4%
|
(597)
+1%
|
(624)
-4%
|
(510)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
750
|
0
|
0
|
0
|
0
|
594
|
594
|
598
|
600
|
526
|
617
|
614
|
474
|
(11)
|
(102)
|
|
| Net Issuance of Debt |
750
|
0
|
0
|
0
|
(29)
|
(20)
|
(20)
|
(23)
|
(35)
|
750
|
724
|
710
|
705
|
892
|
893
|
|
| Other |
(67)
|
(44)
|
(58)
|
(210)
|
(10)
|
(47)
|
(26)
|
(18)
|
16
|
(25)
|
(33)
|
(35)
|
82
|
120
|
150
|
|
| Cash from Financing Activities |
1 434
N/A
|
1 457
+2%
|
1 330
-9%
|
1 290
-3%
|
(38)
N/A
|
527
N/A
|
548
+4%
|
556
+2%
|
581
+4%
|
1 251
+115%
|
1 308
+5%
|
1 289
-1%
|
1 261
-2%
|
1 002
-21%
|
941
-6%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
(13)
|
(10)
|
0
|
(1)
|
12
|
19
|
11
|
(21)
|
(47)
|
(41)
|
(25)
|
25
|
33
|
|
| Net Change in Cash |
1 181
N/A
|
1 041
-12%
|
839
-19%
|
681
-19%
|
(793)
N/A
|
(201)
+75%
|
(190)
+6%
|
(236)
-24%
|
(72)
+70%
|
477
N/A
|
271
-43%
|
85
-69%
|
(74)
N/A
|
(401)
-441%
|
(430)
-7%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(291)
N/A
|
(390)
-34%
|
(408)
-5%
|
(563)
-38%
|
(603)
-7%
|
(443)
+27%
|
(500)
-13%
|
(567)
-13%
|
(618)
-9%
|
(707)
-14%
|
(831)
-18%
|
(1 037)
-25%
|
(1 195)
-15%
|
(1 316)
-10%
|
(1 364)
-4%
|
|
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