XXL ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Net Income	-1,807	-1,705	-1,731	-522	188	120	Upgrade
Depreciation & Amortization	723	731	712	703	754	720	Upgrade
Other Amortization	44	44	42	-	-	33	Upgrade
Asset Writedown & Restructuring Costs	670	670	576	1	13	-	Upgrade
Other Operating Activities	336	273	300	17	398	243	Upgrade
Change in Accounts Receivable	60	7	-44	337	-327	-19	Upgrade
Change in Inventory	-68	-42	552	-374	-323	789	Upgrade
Change in Accounts Payable	-69	-24	-340	572	112	-462	Upgrade
Change in Other Net Operating Assets	-71	12	103	-96	-7	229	Upgrade
Operating Cash Flow	-182	-34	198	682	905	1,653	Upgrade
Operating Cash Flow Growth	-	-	-70.97%	-24.64%	-45.25%	76.23%	Upgrade
Capital Expenditures	-99	-85	-129	-132	-219	-181	Upgrade
Cash Acquisitions	-	-	-	-	-43	-	Upgrade
Divestitures	-	-	-	-	-	22	Upgrade
Other Investing Activities	-	-	-	-7	1	-	Upgrade
Investing Cash Flow	-99	-85	-129	-139	-261	-159	Upgrade
Long-Term Debt Issued	-	317	342	883	993	1,546	Upgrade
Long-Term Debt Repaid	-	-900	-1,476	-710	-74	-2,948	Upgrade
Net Debt Issued (Repaid)	-692	-583	-1,134	173	919	-1,402	Upgrade
Issuance of Common Stock	1,160	560	1,001	-	-	480	Upgrade
Repurchase of Common Stock	-	-	-	-8	-77	-100	Upgrade
Common Dividends Paid	-	-	-	-145	-	-	Upgrade
Other Financing Activities	-156	-93	-152	-184	-1,120	-72	Upgrade
Financing Cash Flow	312	-116	-285	-164	-1,284	-1,094	Upgrade
Foreign Exchange Rate Adjustments	22	-5	24	-	-16	-3	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	23	23	-	-	Upgrade
Net Cash Flow	52	-240	-169	402	-656	397	Upgrade
Free Cash Flow	-281	-119	69	550	686	1,472	Upgrade
Free Cash Flow Growth	-	-	-87.45%	-19.82%	-53.40%	82.18%	Upgrade
Free Cash Flow Margin	-3.85%	-1.66%	0.87%	6.53%	7.15%	14.12%	Upgrade
Free Cash Flow Per Share	-10.87	-5.38	8.38	225.44	271.06	671.40	Upgrade
Cash Interest Paid	104	79	84	139	637	95	Upgrade
Cash Income Tax Paid	52	19	-	38	16	-	Upgrade
Levered Free Cash Flow	71.13	157	423	5,542	6,176	5,510	Upgrade
Unlevered Free Cash Flow	201.13	274.5	542.38	5,622	6,243	5,600	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.