Xplora Technologies AS (OSL:XPLRA)
Norway flag Norway · Delayed Price · Currency is NOK
24.50
-1.10 (-4.30%)
Apr 4, 2025, 2:43 PM CET

Xplora Technologies AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-5.94-21.36-74.39-13.52-24.53
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Depreciation & Amortization
59.739.138.0233.682.21
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Other Amortization
-17.4211.34--
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Asset Writedown & Restructuring Costs
--1.83--
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Stock-Based Compensation
-4.52.69--
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Other Operating Activities
3.56-18.69-12.431.2512.18
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Change in Accounts Receivable
-4.7634.81-36.21-10.56
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Change in Inventory
--11.65-13.87-47.49-16.42
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Change in Accounts Payable
-6.195.135.199.06
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Change in Other Net Operating Assets
40.6739.99-49.7729.51-0.06
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Operating Cash Flow
97.9960.25-56.65-27.59-28.11
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Operating Cash Flow Growth
62.63%----
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Capital Expenditures
-20.04-22.79-38.14-12.13-5.69
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Cash Acquisitions
---20-76.92-
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Investing Cash Flow
-20.04-22.79-58.14-89.05-5.69
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Short-Term Debt Issued
-39.9115.39--
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Long-Term Debt Issued
19.68---25
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Total Debt Issued
19.6839.9115.39-25
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Short-Term Debt Repaid
----7.14-4.53
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Long-Term Debt Repaid
--8.33-6.93-1.95-14.79
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Total Debt Repaid
--8.33-6.93-9.09-19.32
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Net Debt Issued (Repaid)
19.6831.578.46-9.095.68
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Issuance of Common Stock
-17.516.5146.78130.21
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Other Financing Activities
-0.480.490.493.41
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Financing Cash Flow
19.6849.5625.44138.17139.31
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
97.6387.03-89.3421.54105.5
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Free Cash Flow
77.9537.47-94.79-39.71-33.8
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Free Cash Flow Growth
108.06%----
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Free Cash Flow Margin
9.58%5.44%-18.88%-9.21%-16.86%
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Free Cash Flow Per Share
1.820.90-2.33-1.00-1.06
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Levered Free Cash Flow
76.3374.85-77.57-7.78-23.9
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Unlevered Free Cash Flow
85.4274.85-77.57-7.78-22.05
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Change in Net Working Capital
-26.41-50.939.6627.4922.71
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.