Hexagon AB
STO:HEXA B

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Hexagon AB
STO:HEXA B
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Price: 91.86 SEK 0.81% Market Closed
Market Cap: 236.5B SEK
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Cash Flow Statement

Cash Flow Statement
Hexagon AB

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Cash Flow Statement
Currency: EUR
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 Sep-2024
Operating Cash Flow
Net Income
0
0
0
787
0
0
0
1 010
0
0
0
1 287
0
0
0
1 216
336
696
1 031
Depreciation & Amortization
0
0
0
534
0
0
0
579
0
0
0
467
0
0
0
563
135
271
412
Other Non-Cash Items
0
0
0
(51)
0
0
0
(26)
0
0
0
25
0
0
0
92
(4)
(4)
(7)
Cash Taxes Paid
229
168
154
163
158
183
192
189
167
209
211
236
287
277
291
276
268
235
230
Cash Interest Paid
0
0
0
31
0
0
0
34
0
0
0
47
0
0
0
160
0
0
0
Change in Working Capital
1 311
1 160
1 189
34
1 374
1 409
1 389
(240)
1 263
1 242
1 344
(448)
1 329
1 334
1 237
(501)
980
523
81
Cash from Operating Activities
1 311
N/A
1 160
-12%
1 189
+2%
1 304
+10%
1 374
+5%
1 409
+3%
1 389
-1%
1 324
-5%
1 297
-2%
1 276
-2%
1 378
+8%
1 331
-3%
1 329
0%
1 334
+0%
1 237
-7%
1 370
+11%
1 447
+6%
1 487
+3%
1 516
+2%
Investing Cash Flow
Capital Expenditures
(513)
(405)
(394)
(394)
(390)
(398)
(408)
(425)
(447)
(474)
(517)
(568)
(580)
(606)
(606)
(627)
(597)
(601)
(611)
Other Items
(511)
(459)
(503)
(784)
(646)
(536)
(530)
(741)
(748)
(1 860)
(1 848)
(1 230)
(1 379)
(483)
(522)
(404)
(277)
(122)
(70)
Cash from Investing Activities
(1 024)
N/A
(863)
+16%
(897)
-4%
(1 178)
-31%
(1 036)
+12%
(935)
+10%
(938)
0%
(1 166)
-24%
(1 195)
-2%
(2 334)
-95%
(2 365)
-1%
(1 798)
+24%
(1 959)
-9%
(1 089)
+44%
(1 128)
-4%
(1 031)
+9%
(874)
+15%
(722)
+17%
(681)
+6%
Financing Cash Flow
Net Issuance of Common Stock
151
52
36
(47)
(62)
(62)
(83)
(62)
(58)
(83)
(85)
(71)
(61)
(35)
(61)
(47)
(47)
(136)
(89)
Net Issuance of Debt
0
0
0
93
0
0
0
220
0
0
0
869
0
0
0
134
0
0
0
Cash Paid for Dividends
(216)
0
6
(228)
(228)
(471)
(471)
(238)
(238)
(291)
(298)
(296)
(304)
(335)
(334)
(323)
(336)
(366)
(360)
Other
(219)
(312)
(297)
(6)
(11)
32
370
(6)
447
1 496
1 138
(9)
932
195
306
(13)
(266)
(245)
(236)
Cash from Financing Activities
(283)
N/A
(260)
+8%
(254)
+2%
(189)
+26%
(301)
-59%
(501)
-67%
(184)
+63%
(87)
+53%
151
N/A
1 121
+641%
755
-33%
493
-35%
566
+15%
(175)
N/A
(89)
+49%
(249)
-181%
(649)
-160%
(746)
-15%
(685)
+8%
Change in Cash
Effect of Foreign Exchange Rates
5
(22)
(9)
(8)
3
20
12
4
1
(3)
6
(12)
(24)
(39)
(38)
(30)
(29)
(12)
(24)
Net Change in Cash
9
N/A
15
+70%
28
+86%
(71)
N/A
41
N/A
(6)
N/A
280
N/A
75
-73%
254
+240%
60
-76%
(226)
N/A
14
N/A
(88)
N/A
32
N/A
(18)
N/A
61
N/A
(105)
N/A
6
N/A
127
+1 910%
Free Cash Flow
Free Cash Flow
798
N/A
756
-5%
795
+5%
910
+14%
984
+8%
1 011
+3%
982
-3%
899
-8%
849
-5%
802
-6%
861
+7%
763
-11%
748
-2%
728
-3%
631
-13%
744
+18%
850
+14%
886
+4%
905
+2%

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