Hexaom SA
PAR:ALHEX
Hexaom SA
PAR:ALHEX
Price:
36.2
EUR
2.26%
Market Closed
Market Cap:
€251.2m
Cash Flow Statement
Cash Flow Statement
Hexaom SA
Hexaom SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
33
|
28
|
14
|
10
|
|
| Depreciation & Amortization |
21
|
18
|
15
|
17
|
|
| Other Non-Cash Items |
(11)
|
(15)
|
5
|
6
|
|
| Cash Taxes Paid |
5
|
0
|
4
|
6
|
|
| Change in Working Capital |
2
|
(15)
|
(19)
|
(39)
|
|
| Cash from Operating Activities |
44
N/A
|
16
-64%
|
15
-5%
|
(6)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(8)
|
(7)
|
(7)
|
(5)
|
|
| Other Items |
(3)
|
11
|
3
|
(13)
|
|
| Cash from Investing Activities |
(11)
N/A
|
4
N/A
|
(4)
N/A
|
(17)
-337%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(22)
|
(28)
|
(24)
|
(2)
|
|
| Other |
(2)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(29)
-19%
|
(25)
+14%
|
(3)
+87%
|
|
| Change in Cash | |||||
| Net Change in Cash |
9
N/A
|
(9)
N/A
|
(13)
-50%
|
(26)
-96%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
36
N/A
|
9
-76%
|
9
0%
|
(11)
N/A
|
|
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