HXGCF OTC
Hexagon Composites ASA
1W: +0.0%
1M: -11.2%
3M: +58.8%
YTD: +86.1%
1Y: +19.5%
3Y: -49.8%
5Y: -68.2%
$1.35
+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
-$186M
-226.2% ▼
Capital Expenditures
$82M
+65.6% ▲
5Y CAGR: -14.3%
Free Cash Flow
-$267M
-196.0% ▼
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 | $1.2B | -$213M | -$1.2B |
| Depreciation & Amort. | $263M | $332M | $317M | $258M | $269M |
| Stock-Based Comp. | $36M | $50M | $58M | $46M | $14M |
| Change in Working Capital | -$331M | $152M | $272M | -$540M | -$107M |
| Other Non-Cash Items | $52M | -$19M | -$1.5B | $595M | $871M |
| Operating Cash Flow | -$345M | $99M | $383M | $147M | -$186M |
| — Investing Activities — | |||||
| Capital Expenditures | -$361M | -$583M | -$234M | -$254M | -$82M |
| Acquisitions (Net) | -$146M | -$65M | $159M | $348M | $40M |
| Investment Purchases | -$10M | -$65M | -$5M | -$174M | -$15M |
| Investment Sales | $60M | $65M | $0 | $0 | $0 |
| Other Investing | -$18M | $131M | -$274M | -$158M | -$192M |
| Investing Cash Flow | -$475M | -$517M | -$355M | -$237M | -$248M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$194M | $244M | $189M | -$62M | -$51M |
| Stock Repurchased | $0 | -$30M | -$64M | $0 | -$75M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$53M | $117M | -$272M | $6M | -$93M |
| 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 | -$90M | -$267M |