COM:HEXAGONPURUS
Hexagon Purus ASA
- Stock
Last Close
0.85
24/09 20:00
Market Cap
193.76M
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -126.16M - | -309.44M 145.28% | -355.69M 14.95% | -440.90M 23.96% | -672.70M 52.58% | |
depreciation and amortization | 47.21M - | 54.46M 15.36% | 53.10M 2.50% | 95.09M 79.08% | 149.78M 57.52% | |
deferred income tax | ||||||
stock based compensation | 372K - | 7.69M 1,967.47% | 15.78M 105.12% | |||
change in working capital | 48.83M - | 7.51M 84.62% | -169.70M 2,359.35% | 57.20M 133.70% | -248.92M 535.22% | |
accounts receivables | -43.36M - | 81.05M 286.93% | -147.29M 281.73% | -13.97M 90.52% | ||
inventory | 11.02M - | -21.32M 293.48% | -29.09M 36.45% | -70.98M 144.02% | ||
accounts payables | 81.48M - | -34.06M 141.81% | 33.61M 198.66% | 155.27M 362.01% | ||
other working capital | -306K - | -18.15M 5,832.68% | -26.93M 48.34% | -13.12M 51.27% | ||
other non cash items | 34.39M - | 21.64M 37.09% | 8.27M 61.76% | -52.48M 734.22% | 67.95M 229.49% | |
net cash provided by operating activities | 4.27M - | -225.46M 5,377.67% | -456.32M 102.40% | -325.31M 28.71% | -703.89M 116.37% | |
investments in property plant and equipment | -114.67M - | -65.10M 43.23% | -145.45M 123.43% | -292.65M 101.21% | -482.27M 64.79% | |
acquisitions net | -3.30M - | -154.10M 4,569.82% | -41.48M 73.08% | -85.69M 106.58% | ||
purchases of investments | -3.30M - | -8.58M 160% | -41.48M 383.46% | -29.30M 29.35% | ||
sales maturities of investments | 18.33M - | 665K 96.37% | 41.48M 6,137.74% | |||
other investing activites | 352K - | 31.80M 8,934.66% | 9.54M 70.00% | -3.88M 140.65% | -29.37M 657.43% | |
net cash used for investing activites | -114.31M - | -21.56M 81.14% | -297.92M 1,281.77% | -338.01M 13.46% | -626.64M 85.39% | |
debt repayment | -140.32M - | -771.59M 449.86% | -21.75M 97.18% | -11.73M 46.08% | -756.91M 6,352.21% | |
common stock issued | 750M - | 600M - | 576.18M 3.97% | |||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 249.42M - | 1.46B 483.52% | -17.43M 101.20% | -7.47M 57.17% | -51.80M 593.69% | |
net cash used provided by financing activities | 109.09M - | 1.43B 1,214.30% | -39.19M 102.73% | 580.80M 1,582.05% | 1.28B 120.61% | |
effect of forex changes on cash | -509K - | -5.52M 983.89% | 483K 108.75% | 10.83M 2,142.65% | -24.98M 330.59% | |
net change in cash | -1.46M - | 1.18B 81,063.54% | -792.95M 167.13% | -71.69M 90.96% | -74.22M 3.52% | |
cash at beginning of period | 66.55M - | 65.09M 2.19% | 1.25B 1,814.72% | 453.40M 63.62% | 381.70M 15.81% | |
cash at end of period | 65.09M - | 1.25B 1,814.72% | 453.40M 63.62% | 381.70M 15.81% | 307.49M 19.44% | |
operating cash flow | 4.27M - | -225.46M 5,377.67% | -456.32M 102.40% | -325.31M 28.71% | -703.89M 116.37% | |
capital expenditure | -114.67M - | -65.10M 43.23% | -145.45M 123.43% | -292.65M 101.21% | -482.27M 64.79% | |
free cash flow | -110.39M - | -290.56M 163.20% | -601.77M 107.11% | -617.97M 2.69% | -1.19B 91.95% |
All numbers in (except ratios and percentages)