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Hexagon Purus ASA
OSE:HPUR

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Hexagon Purus ASA
OSE:HPUR
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Price: 5.44 NOK 1.87%
Market Cap: 2.3B NOK
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Cash Flow Statement

Cash Flow Statement
Hexagon Purus ASA

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Cash Flow Statement
Currency: NOK
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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