HEXPOL AB (publ) (FRA:4QT1)
Germany
· Delayed Price · Currency is EUR 7.76
-0.03 (-0.32%)
At close: Dec 4, 2025
HEXPOL AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,957 | 2,220 | 2,524 | 2,483 | 2,358 | 1,409 | Upgrade
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| Depreciation & Amortization | 574 | 585 | 546 | 487 | 384 | 440 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 3 | -2 | 5 | 87 | - | Upgrade
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| Other Operating Activities | -76 | 26 | -101 | -72 | 87 | 112 | Upgrade
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| Change in Accounts Receivable | 194 | 194 | 827 | -474 | -855 | - | Upgrade
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| Change in Other Net Operating Assets | -115 | -332 | -269 | 164 | 345 | 415 | Upgrade
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| Operating Cash Flow | 2,537 | 2,696 | 3,525 | 2,593 | 2,406 | 2,376 | Upgrade
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| Operating Cash Flow Growth | -10.00% | -23.52% | 35.94% | 7.77% | 1.26% | 0.64% | Upgrade
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| Capital Expenditures | -556 | -594 | -675 | -652 | -293 | -239 | Upgrade
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| Cash Acquisitions | -1,869 | -895 | -211 | -1,512 | -558 | -412 | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -16 | -9 | -7 | -11 | -14 | Upgrade
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| Investing Cash Flow | -2,441 | -1,505 | -895 | -2,171 | -862 | -665 | Upgrade
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| Long-Term Debt Issued | - | 1,213 | 492 | 2,576 | 1,953 | 2,016 | Upgrade
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| Long-Term Debt Repaid | - | -423 | -2,202 | -405 | -2,527 | -3,223 | Upgrade
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| Net Debt Issued (Repaid) | 790 | 790 | -1,710 | 2,171 | -574 | -1,207 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 21 | Upgrade
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| Common Dividends Paid | -759 | -1,380 | -1,244 | -1,034 | -792 | -792 | Upgrade
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| Other Financing Activities | 1,056 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 397 | -1,280 | -2,954 | 104 | -1,366 | -1,978 | Upgrade
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| Foreign Exchange Rate Adjustments | -75 | 219 | -114 | -305 | -58 | -157 | Upgrade
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| Net Cash Flow | 418 | 130 | -438 | 221 | 120 | -424 | Upgrade
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| Free Cash Flow | 1,981 | 2,102 | 2,850 | 1,941 | 2,113 | 2,137 | Upgrade
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| Free Cash Flow Growth | -10.20% | -26.25% | 46.83% | -8.14% | -1.12% | 2.59% | Upgrade
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| Free Cash Flow Margin | 10.02% | 10.29% | 12.93% | 8.73% | 13.20% | 15.92% | Upgrade
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| Free Cash Flow Per Share | 5.75 | 6.10 | 8.27 | 5.63 | 6.13 | 6.21 | Upgrade
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| Cash Interest Paid | 278 | 278 | 317 | 129 | 81 | 46 | Upgrade
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| Cash Income Tax Paid | 751 | 751 | 904 | 839 | 579 | 385 | Upgrade
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| Levered Free Cash Flow | 1,609 | 1,891 | 2,472 | 1,020 | 1,257 | 1,534 | Upgrade
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| Unlevered Free Cash Flow | 1,737 | 2,034 | 2,617 | 1,080 | 1,284 | 1,569 | Upgrade
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| Change in Working Capital | 79 | -138 | 558 | -310 | -510 | 415 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.