Hexpol AB (OSTO:HPOL B) Net Change in Cash : kr-438 Mil (TTM As of Dec. 2023)

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What is Hexpol AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hexpol AB's Net Change in Cash for the three months ended in Dec. 2023 was kr-187 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr-438 Mil.

Hexpol AB Net Change in Cash Historical Data

The historical data trend for Hexpol AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hexpol AB Net Change in Cash Chart

Hexpol AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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460.00

-424.00

120.00

221.00

-438.00

Hexpol AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-133.00	-92.00	-175.00	16.00	-187.00

Hexpol AB Net Change in Cash Calculation

Hexpol AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3525	+	-895	+	-2954	+	-114
	=	-438

Hexpol AB's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1273 + -411 + -837 + -212

= -187

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-438 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hexpol AB Net Change in Cash Related Terms
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Hexpol AB (OSTO:HPOL B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hexpol AB (OSTO:HPOL B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HXPLF:USA 0R7O:UK 4QT1:Germany

Address

Skeppsbron 3, Malmo, SWE, 211 20

Website

https://www.hexpol.com

Hexpol AB manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into two segments based on product type. The compounding segment, which generates the vast majority of revenue, sells synthetic rubber to the automotive, aerospace, footwear, and pharmaceutical industries. The company's synthetic rubber products are used in the production of tires, hoses, seals, footwear, and pharmaceuticals. The engineered products segment sells gaskets used in plate heat exchangers, forklift wheels, and castor wheels. The majority of revenue comes from North America.

Hexpol AB (OSTO:HPOL B) Headlines

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