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Hexagon AB (HXGB.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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79.100.00 (0.00%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
857,000
858,900
1,007,600
801,600
618,100
-
Depreciation & amortisation
578,800
563,000
467,000
578,900
534,200
-
Stock-based compensation
58,200
56,300
40,500
25,100
0
-
Change in working capital
-115,100
-78,200
-173,800
-21,400
221,300
-
Inventory
3,500
-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
-1,194,800
-748,400
-760,500
-
Purchases of investments
-
-63,800
-59,200
-4,000
-42,700
-
Sales/maturities of investments
-
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
-