Also trades as: HPUR.OL (OSL) · $vol 0M
HPURF OTC
Hexagon Purus ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.7%
1Y: -38.8%
3Y: -93.9%
$1.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$480M
+29.6% ▲
Capital Expenditures
$158M
+66.9% ▲
5Y CAGR: +19.4%
Free Cash Flow
-$638M
+45.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$706M
-198.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$356M | -$441M | -$691M | -$1.2B | -$1.5B |
| Depreciation & Amort. | $53M | $95M | $150M | $207M | $539M |
| Stock-Based Comp. | $8M | $16M | $24M | $31M | $0 |
| Change in Working Capital | -$170M | $57M | -$220M | -$256M | $47M |
| Other Non-Cash Items | $8M | -$52M | $24M | $547M | $470M |
| Operating Cash Flow | -$456M | -$325M | -$713M | -$682M | -$480M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$293M | -$443M | -$428M | -$82M |
| Acquisitions (Net) | -$154M | -$41M | -$115M | -$43M | -$25M |
| Investment Purchases | -$9M | -$41M | $0 | $0 | $0 |
| Investment Sales | $665K | $41M | $0 | $0 | $0 |
| Other Investing | $10M | -$4M | -$39M | -$65M | -$71M |
| Investing Cash Flow | -$298M | -$338M | -$597M | -$535M | -$177M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$12M | $757M | $952M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$27M | -$7M | $4M | -$45M | -$22M |
| Financing Cash Flow | -$39M | $581M | $1.3B | $1.9B | -$25M |
| Net Change in Cash | -$793M | -$72M | -$74M | $720M | -$706M |
| Cash End of Period | $453M | $382M | $307M | $1.0B | $322M |
| Free Cash Flow | -$602M | -$618M | -$1.2B | -$1.2B | -$638M |