Statement Of Cash Flows [Abstract]

Hexagon - Filing #702677

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 345,0 EUR
1 082,7 EUR
Increase (decrease) in working capital
214,000,000 EUR
2,213,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,422,000,000 EUR
893,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,696,000,000 EUR
1,093,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
5,789,000,000 EUR
5,342,000,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
9,000,000 EUR
1,000,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
3,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
40,000,000 EUR
427,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
54,000,000 EUR
82,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,384,000,000 EUR
2,279,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
58,000,000 EUR
62,000,000 EUR

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