HEXA
COM:HEXAGON
Hexagon AB
- Stock
Last Close
104.95
08/11 16:29
Market Cap
306.45B
Beta: -
Volume Today
4.64M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 492.80M - | 542.10M 10.00% | 656.10M 21.03% | 736.10M 12.19% | 762.10M 3.53% | 925.10M 21.39% | 892.20M 3.56% | 787M 11.79% | 1.01B 28.31% | 1.29B 27.42% | 1.22B 5.49% | |
depreciation and amortization | 134.50M - | 192.90M 43.42% | 219.60M 13.84% | 233.90M 6.51% | 284.70M 21.72% | 284M 0.25% | 387.70M 36.51% | 534.20M 37.79% | 578.90M 8.37% | 467M 19.33% | 563M 20.56% | |
deferred income tax | -277.80M - | |||||||||||
stock based compensation | 25.10M - | 40.50M 61.35% | 56.30M 39.01% | |||||||||
change in working capital | -41.10M - | -66.60M 62.04% | -31M 53.45% | -83.10M 168.06% | -35.80M 56.92% | -85.50M 138.83% | -21.90M 74.39% | 221.30M 1,110.50% | -21.40M 109.67% | -173.80M 712.15% | -78.20M 55.01% | |
accounts receivables | -10.20M - | 89.30M 975.49% | -142.20M 259.24% | -196.20M 37.97% | ||||||||
inventory | -5.30M - | -23.40M 341.51% | -8.80M 62.39% | -6.80M 22.73% | -10.80M 58.82% | -19M 75.93% | 9.30M 148.95% | 22.70M 144.09% | -48.80M 314.98% | -131.50M 169.47% | -23.20M 82.36% | |
accounts payables | 10.20M - | -89.30M 975.49% | 142.20M 259.24% | 196.20M 37.97% | ||||||||
other working capital | -35.80M - | -43.20M 20.67% | -22.20M 48.61% | -76.30M 243.69% | -25M 67.23% | -66.50M 166% | -31.20M 53.08% | 198.60M 736.54% | 27.40M 86.20% | -42.30M 254.38% | -55M 30.02% | |
other non cash items | -83.80M - | -119.20M 42.24% | -140.70M 18.04% | -112.70M 19.90% | -132.40M 17.48% | -171.70M 29.68% | -195.70M 13.98% | -238.50M 21.87% | 9M 103.77% | -289.60M 3,317.78% | -386.70M 33.53% | |
net cash provided by operating activities | 502.40M - | 549.20M 9.32% | 704M 28.19% | 774.20M 9.97% | 878.60M 13.48% | 951.90M 8.34% | 1.06B 11.60% | 1.30B 22.75% | 1.32B 1.50% | 1.33B 0.54% | 1.37B 2.98% | |
investments in property plant and equipment | -218.40M - | -240.50M 10.12% | -242.50M 0.83% | -261M 7.63% | -281.50M 7.85% | -390.80M 38.83% | -410.50M 5.04% | -394.10M 4.00% | -424.90M 7.82% | -567.50M 33.56% | -626.60M 10.41% | |
acquisitions net | -35M - | -537.20M 1,434.86% | -194.30M 63.83% | -170.60M 12.20% | -915.30M 436.52% | -422.60M 53.83% | -349.80M 17.23% | -760.50M 117.41% | -748.10M 1.63% | -1.19B 59.71% | -375.80M 68.55% | |
purchases of investments | -43.20M - | -17.10M 60.42% | -4.80M 71.93% | -5.50M 14.58% | -19.10M 247.27% | -18.20M 4.71% | -12.40M 31.87% | -42.70M 244.35% | -4M 90.63% | -59.20M 1,380% | -63.80M 7.77% | |
sales maturities of investments | 5.10M - | 4.30M 15.69% | 5.20M 20.93% | 4.10M 21.15% | 5.50M 34.15% | 2.60M 52.73% | 7M 169.23% | 8.20M 17.14% | 5.40M 34.15% | 9.10M 68.52% | 7.40M 18.68% | |
other investing activites | 2.10M - | 8M 280.95% | 12.20M 52.50% | 3.40M 72.13% | 5.90M 73.53% | 1.70M 71.19% | 11.40M 570.59% | 10.80M 5.26% | 5.50M 49.07% | 14.80M 169.09% | 28.30M 91.22% | |
net cash used for investing activites | -289.40M - | -782.50M 170.39% | -424.20M 45.79% | -429.60M 1.27% | -1.20B 180.38% | -827.30M 31.32% | -754.30M 8.82% | -1.18B 56.21% | -1.17B 1.04% | -1.80B 54.15% | -1.03B 42.67% | |
debt repayment | -105.80M - | -1.51B 1,323.63% | -1.04B 31.19% | -313.30M 69.77% | -215M 31.38% | -184.30M 14.28% | -712.60M 286.65% | -561M 21.27% | -494.80M 11.80% | -717.50M 45.01% | -706M 1.60% | |
common stock issued | 37M - | 29.50M 20.27% | 57.80M 95.93% | 84M - | 151M 79.76% | |||||||
common stock repurchased | -47.30M - | -62.20M 31.50% | -71M 14.15% | -47.10M 33.66% | ||||||||
dividends paid | -98.80M - | -110.10M 11.44% | -125.80M 14.26% | -155M 23.21% | -173M 11.61% | -191M 10.40% | -215.60M 12.88% | -227.90M 5.71% | -238.40M 4.61% | -295.80M 24.08% | -322.80M 9.13% | |
other financing activites | -3.10M - | 1.86B 60,080.65% | 823.20M 55.73% | 181.70M 77.93% | 756.50M 316.35% | 272.30M 64.01% | 539.10M 97.98% | 647.50M 20.11% | 708.90M 9.48% | 1.58B 122.54% | 826.60M 47.60% | |
net cash used provided by financing activities | -170.70M - | 272.60M 259.70% | -281.20M 203.15% | -286.60M 1.92% | 368.50M 228.58% | -19M 105.16% | -238.10M 1,153.16% | -188.70M 20.75% | -86.50M 54.16% | 493.30M 670.29% | -249.30M 150.54% | |
effect of forex changes on cash | 3M - | 13.30M 343.33% | -1.70M 112.78% | 500K 129.41% | -17.20M 3,540% | -20.40M 18.60% | 3.80M 118.63% | -7.90M 307.89% | 3.70M 146.84% | -12.30M 432.43% | -29.80M 142.28% | |
net change in cash | 45.30M - | 52.60M 16.11% | -3.10M 105.89% | 58.50M 1,987.10% | 25.40M 56.58% | 85.20M 235.43% | 73.70M 13.50% | -70.90M 196.20% | 74.70M 205.36% | 14.20M 80.99% | 60.80M 328.17% | |
cash at beginning of period | 130.70M - | 176M 34.66% | 228.60M 29.89% | 225.50M 1.36% | 284M 25.94% | 309.40M 8.94% | 394.60M 27.54% | 468.30M 18.68% | 397.40M 15.14% | 472.10M 18.80% | 486.30M 3.01% | |
cash at end of period | 176M - | 228.60M 29.89% | 225.50M 1.36% | 284M 25.94% | 309.40M 8.94% | 394.60M 27.54% | 468.30M 18.68% | 397.40M 15.14% | 472.10M 18.80% | 486.30M 3.01% | 547.10M 12.50% | |
operating cash flow | 502.40M - | 549.20M 9.32% | 704M 28.19% | 774.20M 9.97% | 878.60M 13.48% | 951.90M 8.34% | 1.06B 11.60% | 1.30B 22.75% | 1.32B 1.50% | 1.33B 0.54% | 1.37B 2.98% | |
capital expenditure | -218.40M - | -240.50M 10.12% | -242.50M 0.83% | -261M 7.63% | -281.50M 7.85% | -390.80M 38.83% | -410.50M 5.04% | -394.10M 4.00% | -424.90M 7.82% | -567.50M 33.56% | -626.60M 10.41% | |
free cash flow | 284M - | 308.70M 8.70% | 461.50M 49.50% | 513.20M 11.20% | 597.10M 16.35% | 561.10M 6.03% | 651.80M 16.16% | 909.90M 39.60% | 898.70M 1.23% | 763.30M 15.07% | 743.80M 2.55% |
All numbers in (except ratios and percentages)