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HXGCF Hexagon Composites ASA

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  • 4.356
  • 0.0000.00%
15min DelayClose Nov 7 16:00 ET
913.04MMarket Cap-3992P/E (TTM)

Hexagon Composites ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
132.41%56.06M
-73.45%600.28M
-0.64%-177.84M
367.01%1.11B
-506.05%-797.35M
-125.98%-172.98M
2,198.54%2.26B
-74.48%-176.71M
-38.24%-417.12M
-37.50%-131.57M
Other non cash items
-24.51%29.3M
-44.72%37.06M
-47.71%40.33M
108.29%189.79M
-24.49%34.62M
94.52%38.8M
371.24%67.04M
595.09%77.13M
74.67%91.12M
282.78%45.85M
Change In working capital
-2,086.31%-233.51M
-276.16%-162.77M
-323.54%-129.9M
83.98%271.8M
-17.60%245.21M
116.54%11.76M
82.97%-43.27M
-66.85%58.11M
144.67%147.73M
1,294.68%297.58M
-Change in other current assets
----
----
----
46.07%251.54M
----
----
----
----
137.83%172.21M
----
Cash from discontinued investing activities
Operating cash flow
-89.98%14.06M
-417.93%-51.52M
-404.57%-99.74M
288.58%383.09M
43.05%193.81M
268.17%140.34M
113.07%16.2M
-33.11%32.75M
128.60%98.59M
224.68%135.48M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-40.43%-86.64M
52.04%-73.05M
65.84%-50.35M
-22.48%-424.05M
-77.91%-62.65M
0.58%-61.7M
-25.65%-152.32M
-15.40%-147.39M
-31.22%-346.21M
55.95%-35.21M
Net intangibles purchase and sale
-50.61%-3.81M
76.90%-3.45M
86.31%-2.42M
42.96%-43.2M
73.62%-8.05M
76.10%-2.53M
19.71%-14.92M
-10.27%-17.7M
-26.73%-75.73M
-20.25%-30.52M
Net business purchase and sale
-100.32%-865K
925.74%951.82M
--0
342.83%158.76M
--0
569.60%274.03M
---115.27M
--0
57.57%-65.38M
95.44%-7.03M
Net investment purchase and sale
-315.69%-51.58M
-104.43%-46.5M
-1,957.21%-240.41M
---5M
26.58%41.84M
49.87%-12.41M
-174.83%-22.75M
-43,181.48%-11.69M
--0
23,343.26%33.06M
Net other investing changes
--68.51M
--68.51M
---137.01M
200.00%1K
--0
----
----
----
---1K
----
Cash from discontinued investing activities
Investing cash flow
-126.95%-54.37M
409.57%904.78M
-154.67%-427.23M
31.43%-354.78M
-23.65%-96.48M
232.94%201.73M
-101.23%-292.27M
-17.80%-167.76M
-8.91%-517.43M
69.61%-78.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-208.53%-537.32M
-25.06%526.06M
-64.64%189.07M
-429.32%-41.87M
-1,106.06%-296.88M
-381.30%-174.15M
63.02%701.97M
521.82%534.75M
-22.45%12.71M
Net common stock issuance
680.48%290.53M
--0
--0
223.22%512.46M
1,745.19%576.18M
-1,449.42%-50.05M
--91.66M
55.17%-13.67M
1,561.41%158.55M
696.99%31.23M
Net other financing activities
200.00%1K
0.00%1K
----
--1K
---576.18M
---1K
--1K
214.40%484.52M
----
----
Cash from discontinued financing activities
Financing cash flow
155.57%224.15M
-265.94%-597.73M
-57.39%465.48M
-17.45%429.52M
-421.04%-96.13M
-3,293.65%-403.34M
-695.18%-163.34M
108.78%1.09B
318.76%520.31M
-63.18%-18.45M
Net cash flow
Beginning cash position
46.73%335.74M
-93.38%109.28M
-78.37%154.35M
18.88%713.55M
-76.19%163.61M
-71.53%228.81M
60.33%1.65B
18.88%713.55M
-63.62%600.21M
-29.60%687.2M
Current changes in cash
400.03%183.84M
158.15%255.53M
-106.42%-61.48M
351.20%457.83M
-96.92%1.2M
51.18%-61.27M
-81.75%-439.41M
122.76%957.31M
109.59%101.47M
110.35%39M
Effect of exchange rate changes
31.71%-2.68M
37.85%-5.2M
178.65%16.41M
-467.42%-43.61M
17.40%-10.46M
-143.67%-3.93M
-151.14%-8.36M
-2,466.05%-20.86M
49.22%11.87M
-1,763.73%-12.66M
End cash Position
215.94%516.89M
46.73%335.74M
-93.38%109.28M
-78.37%154.35M
-78.37%154.35M
-76.19%163.61M
-71.53%228.81M
60.33%1.65B
18.88%713.55M
18.88%713.55M
Free cash flow
-200.37%-76.39M
15.24%-128.01M
-15.24%-152.51M
82.63%-84.15M
234.91%123.11M
320.44%76.11M
42.74%-151.03M
-39.58%-132.34M
31.36%-484.35M
63.70%-91.25M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 132.41%56.06M-73.45%600.28M-0.64%-177.84M367.01%1.11B-506.05%-797.35M-125.98%-172.98M2,198.54%2.26B-74.48%-176.71M-38.24%-417.12M-37.50%-131.57M
Other non cash items -24.51%29.3M-44.72%37.06M-47.71%40.33M108.29%189.79M-24.49%34.62M94.52%38.8M371.24%67.04M595.09%77.13M74.67%91.12M282.78%45.85M
Change In working capital -2,086.31%-233.51M-276.16%-162.77M-323.54%-129.9M83.98%271.8M-17.60%245.21M116.54%11.76M82.97%-43.27M-66.85%58.11M144.67%147.73M1,294.68%297.58M
-Change in other current assets ------------46.07%251.54M----------------137.83%172.21M----
Cash from discontinued investing activities
Operating cash flow -89.98%14.06M-417.93%-51.52M-404.57%-99.74M288.58%383.09M43.05%193.81M268.17%140.34M113.07%16.2M-33.11%32.75M128.60%98.59M224.68%135.48M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -40.43%-86.64M52.04%-73.05M65.84%-50.35M-22.48%-424.05M-77.91%-62.65M0.58%-61.7M-25.65%-152.32M-15.40%-147.39M-31.22%-346.21M55.95%-35.21M
Net intangibles purchase and sale -50.61%-3.81M76.90%-3.45M86.31%-2.42M42.96%-43.2M73.62%-8.05M76.10%-2.53M19.71%-14.92M-10.27%-17.7M-26.73%-75.73M-20.25%-30.52M
Net business purchase and sale -100.32%-865K925.74%951.82M--0342.83%158.76M--0569.60%274.03M---115.27M--057.57%-65.38M95.44%-7.03M
Net investment purchase and sale -315.69%-51.58M-104.43%-46.5M-1,957.21%-240.41M---5M26.58%41.84M49.87%-12.41M-174.83%-22.75M-43,181.48%-11.69M--023,343.26%33.06M
Net other investing changes --68.51M--68.51M---137.01M200.00%1K--0---------------1K----
Cash from discontinued investing activities
Investing cash flow -126.95%-54.37M409.57%904.78M-154.67%-427.23M31.43%-354.78M-23.65%-96.48M232.94%201.73M-101.23%-292.27M-17.80%-167.76M-8.91%-517.43M69.61%-78.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-208.53%-537.32M-25.06%526.06M-64.64%189.07M-429.32%-41.87M-1,106.06%-296.88M-381.30%-174.15M63.02%701.97M521.82%534.75M-22.45%12.71M
Net common stock issuance 680.48%290.53M--0--0223.22%512.46M1,745.19%576.18M-1,449.42%-50.05M--91.66M55.17%-13.67M1,561.41%158.55M696.99%31.23M
Net other financing activities 200.00%1K0.00%1K------1K---576.18M---1K--1K214.40%484.52M--------
Cash from discontinued financing activities
Financing cash flow 155.57%224.15M-265.94%-597.73M-57.39%465.48M-17.45%429.52M-421.04%-96.13M-3,293.65%-403.34M-695.18%-163.34M108.78%1.09B318.76%520.31M-63.18%-18.45M
Net cash flow
Beginning cash position 46.73%335.74M-93.38%109.28M-78.37%154.35M18.88%713.55M-76.19%163.61M-71.53%228.81M60.33%1.65B18.88%713.55M-63.62%600.21M-29.60%687.2M
Current changes in cash 400.03%183.84M158.15%255.53M-106.42%-61.48M351.20%457.83M-96.92%1.2M51.18%-61.27M-81.75%-439.41M122.76%957.31M109.59%101.47M110.35%39M
Effect of exchange rate changes 31.71%-2.68M37.85%-5.2M178.65%16.41M-467.42%-43.61M17.40%-10.46M-143.67%-3.93M-151.14%-8.36M-2,466.05%-20.86M49.22%11.87M-1,763.73%-12.66M
End cash Position 215.94%516.89M46.73%335.74M-93.38%109.28M-78.37%154.35M-78.37%154.35M-76.19%163.61M-71.53%228.81M60.33%1.65B18.88%713.55M18.88%713.55M
Free cash flow -200.37%-76.39M15.24%-128.01M-15.24%-152.51M82.63%-84.15M234.91%123.11M320.44%76.11M42.74%-151.03M-39.58%-132.34M31.36%-484.35M63.70%-91.25M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

Analysis

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No Data

Price Target

No Data

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