Statement Of Cash Flows [Abstract]

Hexagon - Filing #702677

Concept 2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,100,000,000 EUR
6,247,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
488,000,000 EUR
227,000,000 EUR
Adjustments for provisions
603,000,000 EUR
509,000,000 EUR
Adjustments for share-based payments
251,000,000 EUR
Other adjustments for non-cash items
90,000,000 EUR
Interest paid, classified as operating activities
336,000,000 EUR
314,000,000 EUR
Interest received, classified as operating activities
49,000,000 EUR
69,000,000 EUR
Income taxes paid (refund), classified as operating activities
1,894,000,000 EUR
1,632,000,000 EUR
Cash flows from (used in) operating activities
1 323,6 EUR
1 304,0 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7,484,000,000 EUR
7,605,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
55,000,000 EUR
108,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,127,000,000 EUR
1,075,000,000 EUR
Purchase of intangible assets, classified as investing activities
3,122,000,000 EUR
2,866,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
622,000,000 EUR
473,000,000 EUR
Proceeds from borrowings, classified as financing activities
7,147,000,000 EUR
6,537,000,000 EUR
Repayments of borrowings, classified as financing activities
4,948,000,000 EUR
5,610,000,000 EUR
Cash flows from (used in) financing activities
865,000,000 EUR
1,887,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
37,000,000 EUR
79,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
710,000,000 EUR
630,000,000 EUR
Cash and cash equivalents
3,974,000,000 EUR
4,683,000,000 EUR

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