0EOF
COM:HEXAGONGROUP
Hexagon Group
- Stock
Last Close
29.68
22/07 07:34
Market Cap
5.31B
Beta: -
Volume Today
166
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 | 89.64M - | 164.67M 83.70% | 4.56M 97.23% | 208.30M 4,465.04% | 69.47M 66.65% | 141.46M 103.62% | 107.49M 24.01% | -140.78M 230.97% | -237.32M 68.58% | -311.33M 31.18% | 1.23B 496.08% | |
depreciation and amortization | 46.30M - | 64.12M 38.50% | 55.22M 13.88% | 68.72M 24.45% | 73.99M 7.67% | 76.93M 3.98% | 239.60M 211.44% | 232.24M 3.07% | 240.52M 3.57% | 300.17M 24.80% | 258.57M 13.86% | |
deferred income tax | -15.01M - | -52.30M 248.40% | -45.17M - | 57.88M 228.13% | -36.16M 162.47% | |||||||
stock based compensation | 1.92M - | 4.83M 151.98% | 12.50M - | 19.00M 52.04% | 21.25M 11.79% | 36.30M 70.87% | 49.90M 37.44% | 57.92M 16.08% | ||||
change in working capital | -32.28M - | -154.34M 378.19% | 13.09M 108.48% | 47.47M 262.52% | -132.71M 379.60% | 32.67M 124.62% | -76.88M 335.33% | 14.91M 119.39% | 88.43M - | |||
accounts receivables | ||||||||||||
inventory | -32.28M - | -154.34M 378.19% | 13.09M 108.48% | 47.47M 262.52% | -132.71M 379.60% | 32.67M 124.62% | -76.88M 335.33% | 14.91M 119.39% | ||||
accounts payables | ||||||||||||
other working capital | 88.43M - | |||||||||||
other non cash items | 59.54M - | 101.46M 70.41% | -33.51M 133.03% | -333.35M 894.66% | 79.69M 123.90% | -63.79M 180.06% | -154.20M 141.72% | 137.74M 189.32% | -384.19M 378.93% | 59.84M 115.58% | -1.36B 2,372.18% | |
net cash provided by operating activities | 163.20M - | 175.91M 7.79% | 41.28M 76.54% | -4.03M 109.77% | 90.43M 2,341.79% | 154.60M 70.95% | 192.89M 24.77% | 229.20M 18.82% | -344.70M 250.39% | 98.59M 128.60% | 278.22M 182.21% | |
investments in property plant and equipment | -71.12M - | -105.34M 48.12% | -139.70M 32.62% | -67.51M 51.67% | -68.83M 1.95% | -158.15M 129.77% | -151.59M 4.15% | -146.58M 3.31% | -301.24M 105.51% | -507.21M 68.38% | -209.88M 58.62% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -4.24M - | 110.01M 2,695.21% | -7.03M 106.39% | -479.94M 6,727.98% | 42.35M 108.82% | -66.77M 257.65% | -1.12B 1,581.76% | 26.29M 102.34% | -173.85M 761.17% | -10.22M 94.12% | -34.34M 236.08% | |
net cash used for investing activites | -75.36M - | 4.67M 106.20% | -146.73M 3,241.93% | -547.45M 273.11% | -26.48M 95.16% | -224.92M 749.43% | -1.27B 466.61% | -120.28M 90.56% | -475.08M 294.97% | -517.43M 8.91% | -244.22M 52.80% | |
debt repayment | -150M - | -150M 0% | -300M 100% | -387.75M 29.25% | -90.43M 76.68% | -22.36M 75.27% | -1.57B 6,913.51% | -139.73M 91.09% | -1.33B 850.79% | -73.95M 94.43% | -82.33M 11.33% | |
common stock issued | 176.77M - | 53.04M - | ||||||||||
common stock repurchased | -26.77M - | -30.68M - | -7.17M - | -30.50M - | -63.72M 108.96% | |||||||
dividends paid | -19.99M - | -43.97M 119.93% | -81.92M 86.32% | -49.64M - | ||||||||
other financing activites | 259.84M - | -25.32M 109.74% | 357.41M 1,511.58% | 1.03B 188.71% | -8.98M 100.87% | 81.70M 1,009.79% | 1.08B 1,226.71% | 1.36B 25.77% | 1.09B 19.99% | 624.75M 42.72% | 405.22M 35.14% | |
net cash used provided by financing activities | 89.85M - | -246.06M 373.86% | -24.51M 90.04% | 644.13M 2,728.12% | -99.41M 115.43% | 32.06M 132.25% | 1.08B 3,280.87% | 1.36B 25.77% | -237.85M 117.45% | 520.31M 318.76% | 423.82M 18.54% | |
effect of forex changes on cash | -1.26M - | 19.36M 1,631.49% | 20.96M 8.27% | -1.73M 108.24% | -1.02M 41.20% | 4.20M 513.78% | 478K 88.63% | 112K 76.57% | 7.95M 7,001.79% | 11.87M 49.22% | -43.61M 467.42% | |
net change in cash | 176.43M - | -46.12M 126.14% | -109.00M 136.32% | 114.90M 205.41% | -36.47M 131.74% | -33.07M 9.31% | 39.12M 218.28% | 1.47B 3,663.37% | -1.05B 171.30% | 113.34M 110.80% | -559.20M 593.39% | |
cash at beginning of period | 71.88M - | 248.30M 245.47% | 202.18M 18.58% | 93.18M 53.91% | 208.07M 123.31% | 171.60M 17.53% | 138.53M 19.27% | 177.65M 28.24% | 1.65B 828.72% | 600.21M 63.62% | 713.55M 18.88% | |
cash at end of period | 248.30M - | 202.18M 18.58% | 93.18M 53.91% | 208.07M 123.31% | 171.60M 17.53% | 138.53M 19.27% | 177.65M 28.24% | 1.65B 828.72% | 600.21M 63.62% | 713.55M 18.88% | 154.35M 78.37% | |
operating cash flow | 163.20M - | 175.91M 7.79% | 41.28M 76.54% | -4.03M 109.77% | 90.43M 2,341.79% | 154.60M 70.95% | 192.89M 24.77% | 229.20M 18.82% | -344.70M 250.39% | 98.59M 128.60% | 278.22M 182.21% | |
capital expenditure | -71.12M - | -105.34M 48.12% | -139.70M 32.62% | -67.51M 51.67% | -68.83M 1.95% | -158.15M 129.77% | -151.59M 4.15% | -146.58M 3.31% | -301.24M 105.51% | -507.21M 68.38% | -209.88M 58.62% | |
free cash flow | 92.08M - | 70.57M 23.36% | -98.42M 239.47% | -71.55M 27.31% | 21.60M 130.20% | -3.55M 116.45% | 41.30M 1,262.40% | 82.62M 100.05% | -645.93M 881.81% | -408.62M 36.74% | 68.34M 116.73% |
All numbers in NOK (except ratios and percentages)