XXL ASA (LON:0R3P)
London
· Delayed Price · Currency is GBP · Price in NOK 12.50
+0.07 (0.58%)
At close: Feb 20, 2025
XXL ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1,717 | -1,731 | -522 | 188 | 120 | Upgrade
|
| Depreciation & Amortization | 775 | 754 | 703 | 754 | 720 | Upgrade
|
| Other Amortization | - | - | - | - | 33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 670 | 576 | 1 | 13 | - | Upgrade
|
| Other Operating Activities | 285 | 300 | 17 | 398 | 243 | Upgrade
|
| Change in Accounts Receivable | 7 | -44 | 337 | -327 | -19 | Upgrade
|
| Change in Inventory | -42 | 552 | -374 | -323 | 789 | Upgrade
|
| Change in Accounts Payable | -24 | -340 | 572 | 112 | -462 | Upgrade
|
| Change in Other Net Operating Assets | 12 | 103 | -96 | -7 | 229 | Upgrade
|
| Operating Cash Flow | -34 | 198 | 682 | 905 | 1,653 | Upgrade
|
| Operating Cash Flow Growth | - | -70.97% | -24.64% | -45.25% | 76.23% | Upgrade
|
| Capital Expenditures | -85 | -129 | -132 | -219 | -181 | Upgrade
|
| Cash Acquisitions | - | - | - | -43 | - | Upgrade
|
| Divestitures | - | - | - | - | 22 | Upgrade
|
| Other Investing Activities | - | - | -7 | 1 | - | Upgrade
|
| Investing Cash Flow | -85 | -129 | -139 | -261 | -159 | Upgrade
|
| Long-Term Debt Issued | 317 | 342 | 883 | 993 | 1,546 | Upgrade
|
| Short-Term Debt Repaid | -31 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -807 | -1,381 | -710 | -74 | -2,948 | Upgrade
|
| Total Debt Repaid | -838 | -1,381 | -710 | -74 | -2,948 | Upgrade
|
| Net Debt Issued (Repaid) | -521 | -1,039 | 173 | 919 | -1,402 | Upgrade
|
| Issuance of Common Stock | 560 | 1,001 | - | - | 480 | Upgrade
|
| Repurchase of Common Stock | - | - | -8 | -77 | -100 | Upgrade
|
| Common Dividends Paid | - | - | -145 | - | - | Upgrade
|
| Other Financing Activities | -155 | -247 | -184 | -1,120 | -72 | Upgrade
|
| Financing Cash Flow | -116 | -285 | -164 | -1,284 | -1,094 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | 24 | - | -16 | -3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 23 | 23 | - | - | Upgrade
|
| Net Cash Flow | -240 | -169 | 402 | -656 | 397 | Upgrade
|
| Free Cash Flow | -119 | 69 | 550 | 686 | 1,472 | Upgrade
|
| Free Cash Flow Growth | - | -87.45% | -19.83% | -53.40% | 82.18% | Upgrade
|
| Free Cash Flow Margin | -1.66% | 0.87% | 6.53% | 7.15% | 14.12% | Upgrade
|
| Free Cash Flow Per Share | -5.38 | 8.38 | 225.44 | 271.06 | 671.40 | Upgrade
|
| Cash Interest Paid | 141 | 179 | 139 | 637 | 95 | Upgrade
|
| Cash Income Tax Paid | 19 | - | 38 | 16 | - | Upgrade
|
| Levered Free Cash Flow | 155.5 | 5,148 | 5,542 | 6,176 | 5,510 | Upgrade
|
| Unlevered Free Cash Flow | 270.5 | 5,267 | 5,622 | 6,243 | 5,600 | Upgrade
|
| Change in Net Working Capital | -18 | -433 | -245 | 308 | -524 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.