Hexagon AB (HEXABS.XD)
SEK 93.6
(0.27%)
SEK 93.6
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 14.86 Billion | 13.62 Billion | 13.1 Billion | 11.15 Billion | 9.66 Billion |
| Net Income | 858.9 Million | 11.25 Billion | 8.25 Billion | 6.21 Billion | 7.37 Billion | 7.41 Billion |
| Depreciation & Amortization | 508.5 Million | 3.16 Billion | 2.33 Billion | 2.2 Billion | 2.14 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 61.4 Million | 499.38 Million | 258.42 Million | - | - | - |
| Change in working capital | -78.2 Million | -1.94 Billion | -220.32 Million | 2.22 Billion | -230.05 Million | -616.33 Million |
| Other non-cash items | 19.8 Million | 1.88 Billion | 3 Billion | 2.46 Billion | 1.86 Billion | 1.74 Billion |
| Investing Cash Flow | -1.03 Billion | -20.08 Billion | -12 Billion | -11.84 Billion | -7.92 Billion | -8.4 Billion |
| Investments in PPE | -136.7 Million | -1.8 Billion | -1.55 Billion | -1.07 Billion | -1.31 Billion | -1.45 Billion |
| Acquisitions | -375.8 Million | -13.34 Billion | -7.7 Billion | -7.64 Billion | -3.67 Billion | -4.33 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -518 Million | -4.93 Billion | -2.74 Billion | -3.12 Billion | -2.93 Billion | -2.61 Billion |
| Financing Cash Flow | -249.3 Million | 5.51 Billion | -890.58 Million | -1.89 Billion | -2.5 Billion | -192.92 Million |
| Debt repayment | -133.6 Million | -9.7 Billion | -2.26 Billion | -931.62 Million | -1.74 Billion | -949.38 Million |
| Dividends payments | -322.8 Million | -3.3 Billion | -2.45 Billion | -2.29 Billion | -2.26 Billion | -1.93 Billion |
| Common Stock Repurchased | -47.1 Million | -793.21 Million | -640.39 Million | -475.35 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | -96.07 Million | -59.71 Million | -62.3 Million | 1.51 Billion | 797.07 Million |
| Accounts receivables | -57.5 Million | -2.19 Billion | -1.46 Billion | 897.45 Million | -107.14 Million | -1.16 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -23.2 Million | -1.46 Billion | -502.43 Million | 228.13 Million | 97.69 Million | -192.92 Million |
| Other working capital | 2.5 Million | 1.71 Billion | 1.74 Billion | 1.09 Billion | -220.59 Million | 744.27 Million |
| Cash at beginning of period | 486.3 Million | 4.86 Billion | 3.99 Billion | 4.91 Billion | 4 Billion | 3.04 Billion |
| Cash at end of period | 547.1 Million | 5.43 Billion | 4.86 Billion | 3.99 Billion | 4.91 Billion | 4 Billion |
| Capital Expenditure | -136.7 Million | -1.8 Billion | -1.55 Billion | -1.07 Billion | -1.31 Billion | -1.45 Billion |
| Effect of forex changes on cash | -29.8 Million | -137.41 Million | 38.09 Million | -79.39 Million | 39.91 Million | -207.13 Million |
| Net cash flow / Change in cash | 60.8 Million | 572.31 Million | 866.81 Million | -925.53 Million | 912.64 Million | 961.64 Million |
| Free Cash Flow | 1.23 Billion | 13.06 Billion | 12.07 Billion | 12.03 Billion | 9.84 Billion | 8.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258 Million | 2.74 Billion | 3.08 Billion | 9.56 Billion | 965.56 Million | 2.98 Billion |
| Depreciation & Amortization | 132.1 Million | 843.44 Million | -755.91 Million | 3.37 Billion | 1.47 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.7 Million | 148.64 Million | 683.55 Million | 683.55 Million | 188.26 Million | 158.89 Million |
| Change in working capital | -3.1 Million | 146.33 Million | 768.16 Million | -870.58 Million | -1.13 Billion | 122.4 Million |
| Other non-cash items | 5.3 Million | 338.76 Million | 991.93 Million | 2.5 Billion | 1.82 Billion | -447.24 Million |
| Investing Cash Flow | -231.8 Million | -1.84 Billion | -1.24 Billion | -11.47 Billion | -2.53 Billion | -4.5 Billion |
| Investments in PPE | -28.1 Million | -266.16 Million | -621.2 Million | -1.52 Billion | -220.6 Million | -331.9 Million |
| Acquisitions | -55.4 Million | - | - | -4.18 Billion | -675.66 Million | -2.05 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -148.3 Million | -1.57 Billion | -622.32 Million | -5.76 Billion | -1.63 Billion | -2.11 Billion |
| Financing Cash Flow | -168.4 Million | -2.83 Billion | -2.38 Billion | -2.77 Billion | -1.35 Billion | -839.17 Million |
| Debt repayment | - | - | - | -1.48 Billion | - | - |
| Dividends payments | -355.6 Million | - | -111.32 Million | -3.59 Billion | -79.69 Million | -3.83 Billion |
| Common Stock Repurchased | - | - | - | -524.35 Million | -543.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 187.2 Million | -2.83 Billion | -2.49 Billion | -144.72 Million | -735.72 Million | 2.99 Billion |
| Accounts receivables | 14 Million | 524.27 Million | -640.13 Million | -640.13 Million | - | -215.38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -13.1 Million | -85.26 Million | -258.28 Million | -258.28 Million | - | -148.29 Million |
| Other working capital | -4 Million | -292.67 Million | 1.66 Billion | 27.83 Million | -1.13 Billion | 486.08 Million |
| Cash at beginning of period | 506 Million | 6.09 Billion | 5.35 Billion | 5.43 Billion | 5.94 Billion | 6.87 Billion |
| Cash at end of period | 511.4 Million | 5.83 Billion | 6.09 Billion | 6.09 Billion | 5.35 Billion | 5.94 Billion |
| Capital Expenditure | -28.1 Million | -266.16 Million | -621.2 Million | -1.52 Billion | -220.6 Million | -331.9 Million |
| Effect of forex changes on cash | 1.6 Million | -14.97 Million | -214.86 Million | -331.75 Million | 86.62 Million | -183.6 Million |
| Net cash flow / Change in cash | 5.4 Million | -260.35 Million | 738.57 Million | 657.8 Million | -592.66 Million | -930.98 Million |
| Free Cash Flow | 375.9 Million | 3.95 Billion | 4.15 Billion | 13.73 Billion | 3.1 Billion | 3.95 Billion |
7751
3306
SNGS
PIA
GNA
003060