HXXPY OTC
HEXPOL AB (publ)
1W: +0.0%
1M: +0.0%
3M: +6.5%
YTD: -22.1%
1Y: -22.1%
3Y: -14.1%
$7.71
+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
-14.0% ▼
5Y CAGR: -0.5%
Capital Expenditures
$2.2B
-266.8% ▼
5Y CAGR: +53.8%
Free Cash Flow
$2.3B
+10.3% ▲
5Y CAGR: +1.8%
Dividends Paid
$1.4B
+34.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$88M
-167.7% ▼
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 | $2.3B |
| Depreciation & Amort. | $471M | $492M | $544M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$510M | -$310M | $558M | -$138M | -$20M |
| Other Non-Cash Items | -$629M | -$879M | -$101M | -$338M | -$1M |
| 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 | -$967M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | -$7M | -$9M | -$610M | -$554M |
| Investing Cash Flow | -$862M | -$2.2B | -$895M | -$1.5B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$482M | $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 | -$92M | -$405M | -$2.2B | $0 | $774M |
| Financing Cash Flow | -$1.4B | $104M | -$3.0B | -$1.3B | -$588M |
| Net Change in Cash | $120M | $221M | -$438M | $130M | -$88M |
| 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 | $2.3B |