HXPLF OTC
HEXPOL AB (publ)
1W: +0.0%
1M: -0.2%
3M: +29.5%
YTD: +7.3%
1Y: +11.9%
3Y: +24.0%
5Y: -5.5%
$9.66
+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
$2.3B
-14.2% ▼
5Y CAGR: -0.5%
Capital Expenditures
$2.3B
-289.3% ▼
5Y CAGR: +55.7%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$1.4B
+30.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$119M
-8.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.3B | $2.5B | $3.2B | $1.9B |
| Depreciation & Amort. | $471M | $492M | $544M | $0 | $572M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$510M | -$310M | $558M | -$138M | -$21M |
| Other Non-Cash Items | -$629M | -$879M | -$101M | -$338M | -$177M |
| Operating Cash Flow | $2.4B | $2.6B | $3.5B | $2.7B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$304M | -$659M | -$675M | $0 | $0 |
| Acquisitions (Net) | -$558M | -$1.5B | -$211M | -$895M | -$965M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | -$7M | -$9M | -$610M | -$553M |
| Investing Cash Flow | -$862M | -$2.2B | -$895M | -$1.5B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $2.6B | $492M | $790M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$792M | -$2.1B | -$1.2B | -$2.1B | -$1.4B |
| Other Financing | -$2.5B | -$405M | -$2.2B | $0 | $859M |
| Financing Cash Flow | -$1.4B | $104M | -$3.0B | -$1.3B | -$587M |
| Net Change in Cash | $120M | $221M | -$438M | $130M | $119M |
| Cash End of Period | $1.3B | $1.5B | $1.1B | $1.2B | $1.1B |
| Free Cash Flow | $2.1B | $1.9B | $2.8B | $2.1B | $0 |