OTC Markets OTCPK - Delayed Quote USD
Hexagon AB (publ) (HXGBY)
9.42
+0.08
+(0.86%)
As of 11:15:01 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,677,700
1,677,700
1,451,900
1,330,800
1,323,600
Investing Cash Flow
-799,600
-799,600
-1,112,000
-1,797,600
-1,166,100
Financing Cash Flow
-764,100
-764,100
-249,300
493,300
-86,500
End Cash Position
663,800
663,800
547,100
486,300
472,100
Capital Expenditure
-622,400
-622,400
-598,300
-567,500
-424,900
Issuance of Capital Stock
-88,800
-88,800
-47,100
--
--
Issuance of Debt
--
--
839,600
1,586,200
714,700
Repayment of Debt
--
--
-706,000
-717,500
-494,800
Repurchase of Capital Stock
-84,600
--
-47,100
-71,000
-62,200
Free Cash Flow
1,055,300
1,055,300
853,600
763,300
898,700
12/31/2021 - 5/14/2013
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