Statement Of Cash Flows [Abstract]

Hexagon - Filing #679284

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 448,6 EUR
1 504,6 EUR
Increase (decrease) in working capital
782,000,000 EUR
1,738,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
575,000,000 EUR
1,962,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
25,000,000 EUR
1,539,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
5,630,000,000 EUR
4,670,000,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
102,000,000 EUR
13,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
638,000,000 EUR
592,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
74,000,000 EUR
91,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3,228,000,000 EUR
2,958,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
130,000,000 EUR
86,000,000 EUR

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