Statement Of Cash Flows [Abstract]

Hexagon - Filing #679284

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,718,000,000 EUR
1 019,1 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
232,000,000 EUR
1,315,000,000 EUR
Adjustments for provisions
462,000,000 EUR
84,000,000 EUR
Adjustments for share-based payments
563,000,000 EUR
405,000,000 EUR
Other adjustments for non-cash items
- EUR
60,000,000 EUR
Interest paid, classified as operating activities
1,598,000,000 EUR
466,000,000 EUR
Interest received, classified as operating activities
133,000,000 EUR
86,000,000 EUR
Income taxes paid (refund), classified as operating activities
2,762,000,000 EUR
2,359,000,000 EUR
Cash flows from (used in) operating activities
1 370,4 EUR
1 330,8 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,758,000,000 EUR
1 194,8 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
283,000,000 EUR
148,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,367,000,000 EUR
1,536,000,000 EUR
Purchase of intangible assets, classified as investing activities
4,899,000,000 EUR
4,139,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
471,000,000 EUR
710,000,000 EUR
Proceeds from borrowings, classified as financing activities
8,396,000,000 EUR
15,862,000,000 EUR
Repayments of borrowings, classified as financing activities
7,060,000,000 EUR
7,175,000,000 EUR
Cash flows from (used in) financing activities
2,493,000,000 EUR
4,933,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
298,000,000 EUR
123,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
906,000,000 EUR
265,000,000 EUR
Cash and cash equivalents
4,863,000,000 EUR
4,721,000,000 EUR

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