HPOL
PNK:HXPLF
HEXPOL Group
- Stock
Last Close
83.70
02/05 08:50
Market Cap
38.60B
Beta: 1.15
Volume Today
326.38K
Avg: 436
PE Ratio
15.84
PFCF: 11.34
Dividend Yield
0.00%
Payout:47.10%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.46B - | 1.96B 34.89% | 1.92B 2.19% | 1.99B 3.38% | 2.15B 8.26% | 2.04B 4.98% | 1.94B 5.29% | 3.07B 58.86% | 3.29B 7.03% | 2.52B 23.28% | |
depreciation and amortization | 150M - | 210M 40% | 216M 2.86% | 259M - | 447M 72.59% | 440M 1.57% | 471M 7.05% | 492M 4.46% | 544M 10.57% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 172M - | 130M 24.42% | 70M 46.15% | -33M 147.14% | -183M 454.55% | 403M 320.22% | 415M 2.98% | -510M 222.89% | -310M 39.22% | 558M 280% | |
accounts receivables | 649M - | 273M 57.94% | -855M 413.19% | -474M 44.56% | |||||||
inventory | |||||||||||
accounts payables | -246M - | 142M 157.72% | 345M 142.96% | 164M 52.46% | |||||||
other working capital | |||||||||||
other non cash items | -346M - | -544M 57.23% | -497M 8.64% | -254M 48.89% | -420M 65.35% | -532M 26.67% | -414M 22.18% | -629M 51.93% | -879M 39.75% | -101M 88.51% | |
net cash provided by operating activities | 1.43B - | 1.76B 22.91% | 1.71B 2.84% | 1.70B 0.64% | 1.81B 6.30% | 2.36B 30.73% | 2.38B 0.64% | 2.41B 1.26% | 2.59B 7.77% | 3.52B 35.94% | |
investments in property plant and equipment | -129M - | -159M 23.26% | -166M 4.40% | -199M 19.88% | -207M 4.02% | -286M 38.16% | -253M 11.54% | -304M 20.16% | -659M 116.78% | ||
acquisitions net | -413M - | -1.04B 152.54% | -295M 71.72% | -1.08B 266.44% | -2.19B 102.59% | -2.20B 0.64% | -412M 81.31% | -558M 35.44% | -1.51B 170.97% | -211M 86.04% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 11M - | 41M 272.73% | 16M 60.98% | 4M 75% | -684M - | ||||||
net cash used for investing activites | -531M - | -1.16B 118.64% | -445M 61.67% | -1.28B 186.74% | -2.40B 87.85% | -2.49B 3.88% | -665M 73.29% | -862M 29.62% | -2.17B 151.86% | -895M 58.77% | |
debt repayment | -1.29B - | -1.11B 14.16% | -482M 56.54% | -2.27B 371.16% | |||||||
common stock issued | 13M - | 2M 84.62% | 21M - | ||||||||
common stock repurchased | 1.11B - | ||||||||||
dividends paid | -310M - | -413M 33.23% | -585M 41.65% | -1.64B 179.49% | -671M 58.96% | -774M 15.35% | -792M 2.33% | -792M 0% | -2.07B 160.98% | -1.24B 39.82% | |
other financing activites | -467M - | -66M 85.87% | -503M 662.12% | 810M 261.03% | 1.45B 78.52% | 2.49B 72.41% | -1.21B 148.42% | -92M 92.38% | 4.44B 4,928.26% | -1.70B 138.34% | |
net cash used provided by financing activities | -777M - | -479M 38.35% | -1.07B 124.43% | -823M 23.44% | 775M 194.17% | 427M 44.90% | -1.98B 563.23% | -1.37B 30.94% | 104M 107.61% | -2.95B 2,933.65% | |
effect of forex changes on cash | 105M - | 32M 69.52% | 129M 303.13% | -84M 165.12% | 167M 298.81% | 162M 2.99% | -157M 196.91% | -58M 63.06% | -305M 425.86% | -121M 60.33% | |
net change in cash | 229M - | 152M 33.62% | 319M 109.87% | -484M 251.72% | 351M 172.52% | 460M 31.05% | -424M 192.17% | 120M 128.30% | 221M 84.17% | -438M 298.19% | |
cash at beginning of period | 597M - | 826M 38.36% | 978M 18.40% | 1.30B 32.62% | 813M 37.32% | 1.16B 43.17% | 1.62B 39.52% | 1.20B 26.11% | 1.32B 10% | 1.54B 16.74% | |
cash at end of period | 826M - | 978M 18.40% | 1.30B 32.62% | 813M 37.32% | 1.16B 43.17% | 1.62B 39.52% | 1.20B 26.11% | 1.32B 10% | 1.54B 16.74% | 1.10B 28.42% | |
operating cash flow | 1.43B - | 1.76B 22.91% | 1.71B 2.84% | 1.70B 0.64% | 1.81B 6.30% | 2.36B 30.73% | 2.38B 0.64% | 2.41B 1.26% | 2.59B 7.77% | 3.52B 35.94% | |
capital expenditure | -129M - | -159M 23.26% | -166M 4.40% | -199M 19.88% | -207M 4.02% | -286M 38.16% | -253M 11.54% | -304M 20.16% | -659M 116.78% | ||
free cash flow | 1.30B - | 1.60B 22.87% | 1.54B 3.56% | 1.50B 2.85% | 1.60B 6.60% | 2.08B 29.77% | 2.12B 2.31% | 2.10B 0.99% | 1.93B 7.99% | 3.52B 82.26% |
All numbers in USD (except ratios and percentages)