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Hexagon AB (publ) (HXGBF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.480.00 (0.00%)
At close: 11:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
857,000
858,900
1,007,600
801,600
618,100
Depreciation & amortisation
563,000
563,000
467,000
578,900
534,200
Stock-based compensation
56,300
56,300
40,500
25,100
0
Change in working capital
-115,100
-78,200
-173,800
-21,400
221,300
Inventory
-23,200
-23,200
-131,500
-48,800
22,700
Other working capital
861,200
743,800
763,300
898,700
909,900
Other non-cash items
-
-
-6,000
9,000
-
Net cash provided by operating activities
1,378,000
1,370,400
1,330,800
1,323,600
1,304,000
Cash flows from investing activities
Investments in property, plant and equipment
-516,800
-626,600
-567,500
-424,900
-394,100
Acquisitions, net
-375,800
-375,800
-1,194,800
-748,400
-760,500
Purchases of investments
-63,800
-63,800
-59,200
-4,000
-42,700
Sales/maturities of investments
7,400
7,400
9,100
5,400
8,200
Net cash used for investing activities
-2,365,000
-1,030,500
-1,797,600
-1,166,100
-1,178,300
Net change in cash
-232,000
90,600
26,500
71,000
-63,000
Cash at beginning of period
707,200
486,300
472,100
397,400
468,300
Cash at end of period
475,200
547,100
486,300
472,100
397,400
Free cash flow
Operating cash flow
1,378,000
1,370,400
1,330,800
1,323,600
1,304,000
Capital expenditure
-516,800
-626,600
-567,500
-424,900
-394,100
Free cash flow
861,200
743,800
763,300
898,700
909,900