Hexagon Purus ASA (OSL:HPUR)
Norway
· Delayed Price · Currency is NOK 1.070
-0.090 (-7.76%)
At close: Mar 9, 2026
Hexagon Purus ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -1,502 | -1,110 | -672.7 | -432.33 | -353.7 | Upgrade
|
| Depreciation & Amortization | 339.87 | 207.46 | 149.79 | 94.94 | 53.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 199.26 | 354.76 | - | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 102.75 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -35.72 | 12.5 | -51.89 | 2.96 | Upgrade
|
| Stock-Based Compensation | - | 31.36 | 24.37 | 15.78 | 7.69 | Upgrade
|
| Other Operating Activities | 332.91 | 123.56 | -5.09 | -9.16 | 12.66 | Upgrade
|
| Change in Accounts Receivable | - | -65.29 | -47.73 | -13.97 | -147.29 | Upgrade
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| Change in Inventory | - | -225.29 | -149.48 | -70.98 | -29.09 | Upgrade
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| Change in Accounts Payable | - | 2.55 | -51.72 | 155.27 | 33.61 | Upgrade
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| Change in Other Net Operating Assets | 46.7 | 34.1 | 27.15 | -13.12 | -28.82 | Upgrade
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| Operating Cash Flow | -480.46 | -682.32 | -712.92 | -325.31 | -457.3 | Upgrade
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| Capital Expenditures | -81.67 | -428.09 | -442.64 | -240.03 | -107.71 | Upgrade
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| Cash Acquisitions | - | -42.54 | -85.69 | - | -146.19 | Upgrade
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| Sale (Purchase) of Intangibles | -76.03 | -48.52 | -39.63 | -52.63 | -37.74 | Upgrade
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| Investment in Securities | -25.23 | -4.5 | -29.31 | -41.48 | -7.92 | Upgrade
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| Other Investing Activities | 5.46 | -11.62 | 0.19 | -3.88 | 1.63 | Upgrade
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| Investing Cash Flow | -177.48 | -535.28 | -597.08 | -338.01 | -297.92 | Upgrade
|
| Long-Term Debt Issued | - | 999.95 | 800 | - | 10.66 | Upgrade
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| Long-Term Debt Repaid | -88.64 | -48.28 | -49.54 | -35.39 | -39.36 | Upgrade
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| Net Debt Issued (Repaid) | -88.64 | 951.67 | 750.46 | -35.39 | -28.7 | Upgrade
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| Issuance of Common Stock | - | 1,001 | 499.83 | 600 | - | Upgrade
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| Other Financing Activities | 63.75 | -45.49 | 10.46 | 16.19 | -9.51 | Upgrade
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| Financing Cash Flow | -24.89 | 1,907 | 1,261 | 580.8 | -38.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.09 | 30.49 | -24.98 | 10.83 | 0.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -705.93 | 720.25 | -74.22 | -71.69 | -792.95 | Upgrade
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| Free Cash Flow | -562.14 | -1,110 | -1,156 | -565.34 | -565.02 | Upgrade
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| Free Cash Flow Margin | -49.14% | -59.20% | -87.57% | -58.65% | -111.28% | Upgrade
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| Free Cash Flow Per Share | -1.31 | -3.67 | -4.22 | -2.19 | -2.42 | Upgrade
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| Cash Interest Paid | 1.31 | 41.48 | 42.8 | 12.61 | 9.51 | Upgrade
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| Cash Income Tax Paid | - | - | - | 4.63 | 0.91 | Upgrade
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| Levered Free Cash Flow | -549.24 | -1,132 | -1,066 | -368.74 | -390.5 | Upgrade
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| Unlevered Free Cash Flow | -266.53 | -976.36 | -1,000 | -360.86 | -384.56 | Upgrade
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| Change in Working Capital | 46.7 | -253.93 | -221.78 | 57.2 | -171.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.