HEX.OL OSL
Hexagon Composites ASA
1W: -0.6%
1M: -6.2%
3M: +30.4%
YTD: +42.5%
1Y: -26.5%
3Y: -60.2%
5Y: -61.9%
kr 12.37 ($1.28)
+0.04 (+0.32%)
Weekly Expected Move ±4.6%
kr 11
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$186M
-226.3% ▼
Capital Expenditures
$82M
+71.9% ▲
5Y CAGR: -14.3%
Free Cash Flow
-$268M
-86.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$75M
+0.0% ▲
Net Change in Cash
-$91M
-161.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$302M | -$417M | $1.1B | -$213M | -$1.2B |
| Depreciation & Amort. | $263M | $332M | $317M | $284M | $269M |
| Stock-Based Comp. | $36M | $50M | $58M | $46M | $14M |
| Change in Working Capital | -$331M | $152M | $272M | -$402M | -$107M |
| Other Non-Cash Items | $52M | -$19M | -$1.4B | $431M | $871M |
| Operating Cash Flow | -$345M | $99M | $383M | $147M | -$186M |
| — Investing Activities — | |||||
| Capital Expenditures | -$361M | -$583M | -$467M | -$291M | -$82M |
| Acquisitions (Net) | -$146M | -$65M | $159M | $1.1B | $40M |
| Investment Purchases | -$10M | -$65M | -$5M | -$879M | -$15M |
| Investment Sales | $60M | $65M | $274M | $0 | $0 |
| Other Investing | -$18M | $131M | -$315M | -$120M | -$192M |
| Investing Cash Flow | -$475M | -$517M | -$355M | -$237M | -$249M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$194M | $244M | $189M | $189M | -$52M |
| Stock Repurchased | $0 | -$30M | -$64M | $0 | -$75M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$53M | $306M | -$272M | -$244M | -$92M |
| Financing Cash Flow | -$238M | $520M | $430M | $235M | $343M |
| Net Change in Cash | -$1.0B | $113M | -$559M | $148M | -$91M |
| Cash End of Period | $600M | $714M | $154M | $302M | $211M |
| Free Cash Flow | -$706M | -$484M | -$84M | -$144M | -$268M |