Also trades as: HEXA.PA (PAR) · $vol 0M
ALHEX.PA PAR
Hexaom S.A.
1W: -6.0%
1M: -21.7%
3M: -31.8%
YTD: -44.2%
1Y: -29.6%
3Y: +34.7%
5Y: -55.0%
€20.20 ($22.74)
-0.60 (-2.88%)
Weekly Expected Move ±5.4%
€18
€19
€20
€21
€22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15M
-65.3% ▼
5Y CAGR: -11.1%
Capital Expenditures
$7M
+14.5% ▲
5Y CAGR: +28.4%
Free Cash Flow
$8M
-76.7% ▼
5Y CAGR: -20.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-252.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $22M | -$38M | $32M | $14M |
| Depreciation & Amort. | $14M | $19M | $53M | $21M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | -$9M | -$3M | $6M | -$15M |
| Other Non-Cash Items | $5M | $182K | $594K | -$16M | $1M |
| Operating Cash Flow | $19M | $32M | $15M | $44M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$11M | -$8M | -$7M |
| Acquisitions (Net) | -$19M | -$42K | $2M | -$489K | $0 |
| Investment Purchases | -$260K | -$456K | -$335K | -$316K | $0 |
| Investment Sales | $436K | $371K | $482K | $239K | $0 |
| Other Investing | -$576K | $894K | $169K | -$2M | $3M |
| Investing Cash Flow | -$24M | -$6M | -$9M | -$11M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $46M | -$19M | $2M | -$13M | -$24M |
| Stock Repurchased | -$84K | -$43K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8M | -$10M | $0 | $0 |
| Other Financing | -$13M | -$10M | -$12M | -$11M | -$347K |
| Financing Cash Flow | $33M | -$37M | -$20M | -$24M | -$25M |
| Net Change in Cash | $28M | -$11M | -$13M | $9M | -$13M |
| Cash End of Period | $150M | $139M | $126M | $135M | $122M |
| Free Cash Flow | $14M | $25M | $4M | $36M | $8M |