HEXPOL AB (publ) (HXPLF)

PNK: HXPLF · Real-Time Price · USD

8.63

0.00 (0.00%)

At close: Apr 29, 2025, 12:16 PM

HEXPOL AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.17B	2.52B	3.29B	3.07B	1.94B	2.04B	2.15B	1.99B	1.92B
Depreciation & Amortization	n/a	544M	492M	471M	440M	447M	259M	243M	216M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-138M	-269M	164M	345M	415M	-246M	11M	215M	28M
Other Non-Cash Items	-338M	-101M	-879M	-629M	-414M	-532M	-420M	-254M	-497M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-138M	558M	-310M	-510M	415M	403M	-183M	-33M	70M
Operating Cash Flow	2.7B	3.52B	2.59B	2.41B	2.38B	2.36B	1.81B	1.7B	1.71B
Capital Expenditures	n/a	-675M	-659M	-304M	-253M	-286M	-207M	-199M	-166M
Cash Acquisitions	-895M	-211M	-1.51B	-558M	-412M	-2.2B	-2.19B	-1.08B	-295M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-610M	-9M	-7M	-11M	-14M	-8M	-7M	-5M	13M
Investing Cash Flow	-1.5B	-895M	-2.17B	-862M	-665M	-2.49B	-2.4B	-1.28B	-445M
Debt Repayment	n/a	492M	2.58B	1.95B	2.02B	2.69B	2.87B	1.89B	550M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.07B	-1.24B	-2.07B	-792M	-792M	-774M	-671M	-1.64B	-585M
Other Financial Acitivies	790M	-2.2B	-405M	-2.53B	-3.22B	-1.49B	-1.43B	-1.08B	-1.05B
Financial Cash Flow	-1.28B	-2.95B	104M	-1.37B	-1.98B	427M	775M	-823M	-1.07B
Net Cash Flow	130M	-438M	221M	120M	-424M	460M	351M	-484M	319M
Free Cash Flow	2.09B	2.84B	1.93B	2.1B	2.12B	2.08B	1.6B	1.5B	1.54B