Hexagon AB (publ) (HEXA-B.ST)
SEK 93.34
(-0.36%)
SEK 93.34
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 1.33 Billion | 1.32 Billion | 1.3 Billion | 1.06 Billion | 951.9 Million |
| Net Income | 1.21 Billion | 1.28 Billion | 1 Billion | 787 Million | 892.2 Million | 925.1 Million |
| Depreciation & Amortization | 563 Million | 467 Million | 578.9 Million | 534.2 Million | 387.7 Million | 284 Million |
| Deferred income taxes | - | - | -277.8 Million | - | - | - |
| Stock-based compensation | 56.3 Million | 40.5 Million | 25.1 Million | - | - | - |
| Change in working capital | -78.2 Million | -173.8 Million | -21.4 Million | 221.3 Million | -21.9 Million | -85.5 Million |
| Other non-cash items | -386.7 Million | -289.6 Million | 9 Million | -238.5 Million | -195.7 Million | -171.7 Million |
| Investing Cash Flow | -1.03 Billion | -1.79 Billion | -1.16 Billion | -1.17 Billion | -754.3 Million | -827.3 Million |
| Investments in PPE | -626.6 Million | -567.5 Million | -424.9 Million | -394.1 Million | -410.5 Million | -390.8 Million |
| Acquisitions | -375.8 Million | -1.19 Billion | -748.1 Million | -760.5 Million | -349.8 Million | -422.6 Million |
| Investment purchases | -63.8 Million | -59.2 Million | -4 Million | -42.7 Million | -12.4 Million | -18.2 Million |
| Sales/Maturities of investments | 7.4 Million | 9.1 Million | 5.4 Million | 8.2 Million | 7 Million | 2.6 Million |
| Other Investing Activities | 28.3 Million | 14.8 Million | 5.5 Million | 10.8 Million | 11.4 Million | 1.7 Million |
| Financing Cash Flow | -249.3 Million | 493.3 Million | -86.5 Million | -188.7 Million | -238.1 Million | -19 Million |
| Debt repayment | -706 Million | -717.5 Million | -494.8 Million | -561 Million | -712.6 Million | -184.3 Million |
| Dividends payments | -322.8 Million | -295.8 Million | -238.4 Million | -227.9 Million | -215.6 Million | -191 Million |
| Common Stock Repurchased | -47.1 Million | -71 Million | -62.2 Million | -47.3 Million | - | - |
| Common Stock Issuance | - | - | - | - | 151 Million | 84 Million |
| Other Financing Activities | 826.6 Million | 1.57 Billion | 708.9 Million | 647.5 Million | 539.1 Million | 272.3 Million |
| Accounts receivables | -57.5 Million | -196.2 Million | -142.2 Million | 89.3 Million | -10.2 Million | -115 Million |
| Accounts payables | 57.5 Million | 196.2 Million | 142.2 Million | -89.3 Million | 10.2 Million | - |
| Inventory | -23.2 Million | -131.5 Million | -48.8 Million | 22.7 Million | 9.3 Million | -19 Million |
| Other working capital | 2.5 Million | -42.3 Million | 27.4 Million | 198.6 Million | -31.2 Million | -66.5 Million |
| Cash at beginning of period | 486.3 Million | 472.1 Million | 397.4 Million | 468.3 Million | 394.6 Million | 309.4 Million |
| Cash at end of period | 547.1 Million | 486.3 Million | 472.1 Million | 397.4 Million | 468.3 Million | 394.6 Million |
| Capital Expenditure | -626.6 Million | -567.5 Million | -424.9 Million | -394.1 Million | -410.5 Million | -390.8 Million |
| Effect of forex changes on cash | -29.8 Million | -12.3 Million | 3.7 Million | -7.9 Million | 3.8 Million | -20.4 Million |
| Net cash flow / Change in cash | 60.8 Million | 14.2 Million | 74.7 Million | -70.9 Million | 73.7 Million | 85.2 Million |
| Free Cash Flow | 743.8 Million | 763.3 Million | 898.7 Million | 909.9 Million | 651.8 Million | 561.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 334.4 Million | 360.5 Million | 335.9 Million | 277.2 Million | 1.21 Billion | 83.6 Million |
| Depreciation & Amortization | 140.5 Million | 136.6 Million | 134.8 Million | -67.9 Million | 563 Million | 127.5 Million |
| Deferred income taxes | - | - | - | -270.7 Million | - | -227.4 Million |
| Stock-based compensation | 13.6 Million | 11.7 Million | 11.6 Million | 61.4 Million | 56.3 Million | 16.3 Million |
| Change in working capital | -56.2 Million | -3.1 Million | 12.7 Million | 69 Million | -78.2 Million | -98 Million |
| Other non-cash items | -114.9 Million | -39.3 Million | 29.4 Million | 89.1 Million | -386.7 Million | 385.7 Million |
| Investing Cash Flow | -177.6 Million | -231.8 Million | -159.7 Million | -111.7 Million | -1.03 Billion | -219.2 Million |
| Investments in PPE | -151.5 Million | -155.5 Million | -146.6 Million | -185.5 Million | -626.6 Million | -141.2 Million |
| Acquisitions | -1.6 Million | -55.4 Million | 16.2 Million | - | -375.8 Million | -58.5 Million |
| Investment purchases | - | - | - | - | -63.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | 7.4 Million | - |
| Other Investing Activities | -176 Million | -20.9 Million | -29.3 Million | 73.8 Million | 28.3 Million | -19.5 Million |
| Financing Cash Flow | -56.7 Million | -168.4 Million | -246.1 Million | -214.1 Million | -249.3 Million | -117.7 Million |
| Debt repayment | - | - | - | - | -706 Million | - |
| Dividends payments | -1.6 Million | -355.6 Million | - | -10 Million | -322.8 Million | -6.9 Million |
| Common Stock Repurchased | - | -88.8 Million | - | - | -47.1 Million | -47.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.1 Million | 276 Million | -246.1 Million | -204.1 Million | 826.6 Million | -63.7 Million |
| Accounts receivables | -8.6 Million | 14 Million | 45.5 Million | -57.5 Million | -57.5 Million | - |
| Accounts payables | - | - | - | - | 57.5 Million | - |
| Inventory | -12.8 Million | -13.1 Million | -7.4 Million | -23.2 Million | -23.2 Million | - |
| Other working capital | -34.8 Million | -4 Million | -25.4 Million | 149.7 Million | 2.5 Million | -98 Million |
| Cash at beginning of period | 511.4 Million | 506 Million | 547.1 Million | 463.4 Million | 486.3 Million | 505.1 Million |
| Cash at end of period | 590 Million | 511.4 Million | 506 Million | 547.1 Million | 547.1 Million | 463.4 Million |
| Capital Expenditure | -151.5 Million | -155.5 Million | -146.6 Million | -185.5 Million | -626.6 Million | -141.2 Million |
| Effect of forex changes on cash | -4.5 Million | 1.6 Million | -1.3 Million | -19.3 Million | -29.8 Million | 7.5 Million |
| Net cash flow / Change in cash | 78.6 Million | 5.4 Million | -41.1 Million | 83.7 Million | 60.8 Million | -41.7 Million |
| Free Cash Flow | 165.9 Million | 248.5 Million | 219.4 Million | 243.3 Million | 743.8 Million | 146.5 Million |
BCDRF
QTCOM
600331
6160
1100
478390