Hexpol AB
STO:HPOL B

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Hexpol AB
STO:HPOL B
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Price: 102.9 SEK -1.34% Market Closed
Market Cap: 35.4B SEK
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Cash Flow Statement

Cash Flow Statement
Hexpol AB

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Cash Flow Statement
Currency: SEK
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
1 935
0
0
0
3 074
0
0
0
3 290
946
1 891
2 821
3 576
3 535
3 576
3 371
Depreciation & Amortization
0
0
0
440
0
0
0
471
0
0
0
492
130
260
398
544
557
575
584
Other Non-Cash Items
0
0
0
11
0
0
(544)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
385
0
0
0
579
0
0
0
839
0
0
0
904
0
0
0
Cash Interest Paid
0
0
0
46
0
0
0
81
0
0
0
129
0
0
0
317
0
0
0
Change in Working Capital
2 889
2 234
2 261
(10)
2 264
2 436
2 589
(1 139)
2 112
2 201
1 868
(1 189)
1 855
1 199
470
(595)
(860)
(1 005)
(1 136)
Cash from Operating Activities
2 889
N/A
2 234
-23%
2 261
+1%
2 376
+5%
2 264
-5%
2 436
+8%
2 045
-16%
2 406
+18%
2 112
-12%
2 201
+4%
2 412
+10%
2 593
+8%
2 931
+13%
3 350
+14%
3 689
+10%
3 525
-4%
3 232
-8%
3 071
-5%
2 819
-8%
Investing Cash Flow
Capital Expenditures
0
0
0
(253)
0
0
0
(304)
0
0
0
(659)
0
0
0
(684)
0
0
0
Other Items
(2 561)
(2 544)
(705)
(412)
(653)
(641)
(591)
(558)
(642)
(1 143)
(894)
(1 512)
(2 203)
(1 810)
(1 853)
(211)
(922)
(901)
(834)
Cash from Investing Activities
(2 561)
N/A
(2 544)
+1%
(705)
+72%
(665)
+6%
(906)
-36%
(894)
+1%
(844)
+6%
(862)
-2%
(642)
+26%
(1 143)
-78%
(894)
+22%
(2 171)
-143%
(2 203)
-1%
(1 810)
+18%
(1 853)
-2%
(895)
+52%
(922)
-3%
(901)
+2%
(834)
+7%
Financing Cash Flow
Net Issuance of Debt
0
0
0
(1 207)
0
0
0
(574)
0
0
0
2 171
0
0
0
(1 710)
0
0
0
Cash Paid for Dividends
(774)
0
0
(792)
(792)
(1 584)
(1 584)
(792)
(792)
(2 067)
(2 067)
(2 067)
(2 067)
(1 240)
(1 244)
(1 244)
(1 244)
(2 074)
(2 070)
Other
1 156
(372)
(1 897)
21
(146)
1 150
1 755
0
81
2 008
1 241
0
1 260
(709)
(927)
0
(997)
(215)
(268)
Cash from Financing Activities
382
N/A
(372)
N/A
(1 897)
-410%
(1 978)
-4%
(2 145)
-8%
(1 641)
+23%
(1 036)
+37%
(1 366)
-32%
(711)
+48%
(59)
+92%
(826)
-1 300%
104
N/A
(807)
N/A
(1 949)
-142%
(2 171)
-11%
(2 954)
-36%
(2 241)
+24%
(2 289)
-2%
(2 338)
-2%
Change in Cash
Effect of Foreign Exchange Rates
208
78
(26)
(157)
(210)
(149)
(247)
(58)
(47)
(335)
(95)
(305)
(269)
133
(49)
(114)
(56)
(158)
(147)
Net Change in Cash
918
N/A
(604)
N/A
(367)
+39%
(424)
-16%
(997)
-135%
(248)
+75%
(82)
+67%
120
N/A
712
+493%
664
-7%
597
-10%
221
-63%
(348)
N/A
(276)
+21%
(384)
-39%
(438)
-14%
13
N/A
(277)
N/A
(500)
-81%
Free Cash Flow
Free Cash Flow
2 889
N/A
2 234
-23%
2 261
+1%
2 123
-6%
2 264
+7%
2 436
+8%
2 045
-16%
2 102
+3%
2 112
+0%
2 201
+4%
2 412
+10%
1 934
-20%
2 931
+52%
3 350
+14%
3 689
+10%
2 841
-23%
3 232
+14%
3 071
-5%
2 819
-8%

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