Cash Flow HEXPOL AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,001.00
3,346.00
3,244.00
3,031.00
1,855.00
2,008.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-138.00
558.00
-310.00
-510.00
415.00
403.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,696.00
3,525.00
2,593.00
2,406.00
2,376.00
2,361.00
Cash Flow from Investing Activities
-1,505.00
-895.00
-2,171.00
-862.00
-665.00
-2,490.00
Cash Flow from Financing Activities
-1,280.00
-2,954.00
104.00
-1,366.00
-1,978.00
427.00
Net Cash Inflow / Outflow
130.00
-438.00
221.00
120.00
-424.00
460.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
219.00
-114.00
-305.00
-58.00
-157.00
162.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HEXPOL AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
3001
3525
-524.00
-14.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-138
104
-242.00
-232.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2696
4134
-1,438.00
-34.78%
Cash Flow from Investing Activities
-1505
-2502
997.00
39.85%
Cash Flow from Financing Activities
-1280
-1632
352.00
21.57%
Net Cash Inflow / Outflow
130
42
88.00
209.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
219
42
177.00
421.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -23.52% vs 35.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,696.00
3,525.00
-23.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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