Xplora Technologies AS (OSL: XPLRA)
Norway
· Delayed Price · Currency is NOK 28.80
+1.10 (3.97%)
Nov 22, 2024, 4:25 PM CET
Xplora Technologies AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 2.1 | -21.36 | -74.39 | -13.52 | -24.53 | -51.13 | Upgrade
|
| Depreciation & Amortization | 42.33 | 39.1 | 38.02 | 33.68 | 2.21 | 1.51 | Upgrade
|
| Other Amortization | 17.42 | 17.42 | 11.34 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.83 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.5 | 4.5 | 2.69 | - | - | - | Upgrade
|
| Other Operating Activities | -18.72 | -18.69 | -12.43 | 1.25 | 12.18 | 8.42 | Upgrade
|
| Change in Accounts Receivable | 4.76 | 4.76 | 34.81 | -36.21 | -10.56 | -11.85 | Upgrade
|
| Change in Inventory | -11.65 | -11.65 | -13.87 | -47.49 | -16.42 | -2.91 | Upgrade
|
| Change in Accounts Payable | 6.19 | 6.19 | 5.13 | 5.19 | 9.06 | 4.22 | Upgrade
|
| Change in Other Net Operating Assets | 35.77 | 39.99 | -49.77 | 29.51 | -0.06 | -11.39 | Upgrade
|
| Operating Cash Flow | 82.69 | 60.25 | -56.65 | -27.59 | -28.11 | -63.11 | Upgrade
|
| Capital Expenditures | -20.59 | -22.79 | -38.14 | -12.13 | -5.69 | -3.85 | Upgrade
|
| Cash Acquisitions | - | - | -20 | -76.92 | - | - | Upgrade
|
| Investing Cash Flow | -20.59 | -22.79 | -58.14 | -89.05 | -5.69 | -3.85 | Upgrade
|
| Short-Term Debt Issued | - | 39.91 | 15.39 | - | - | 21.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25 | 14.79 | Upgrade
|
| Total Debt Issued | -7.02 | 39.91 | 15.39 | - | 25 | 36.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.14 | -4.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.33 | -6.93 | -1.95 | -14.79 | - | Upgrade
|
| Total Debt Repaid | -12.57 | -8.33 | -6.93 | -9.09 | -19.32 | - | Upgrade
|
| Net Debt Issued (Repaid) | -19.59 | 31.57 | 8.46 | -9.09 | 5.68 | 36.14 | Upgrade
|
| Issuance of Common Stock | 17.5 | 17.5 | 16.5 | 146.78 | 130.21 | 40.77 | Upgrade
|
| Other Financing Activities | 0.12 | 0.48 | 0.49 | 0.49 | 3.41 | 1.51 | Upgrade
|
| Financing Cash Flow | -1.97 | 49.56 | 25.44 | 138.17 | 139.31 | 78.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 60.13 | 87.03 | -89.34 | 21.54 | 105.5 | 11.47 | Upgrade
|
| Free Cash Flow | 62.1 | 37.47 | -94.79 | -39.71 | -33.8 | -66.96 | Upgrade
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| Free Cash Flow Margin | 7.94% | 5.44% | -18.88% | -9.21% | -16.87% | -109.58% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 0.90 | -2.33 | -1.00 | -1.06 | -83.19 | Upgrade
|
| Levered Free Cash Flow | 78.15 | 74.85 | -77.57 | -7.78 | -23.9 | -34.79 | Upgrade
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| Unlevered Free Cash Flow | 78.3 | 74.85 | -77.57 | -7.78 | -22.05 | -33.67 | Upgrade
|
| Change in Net Working Capital | -32.42 | -50.9 | 39.66 | 27.49 | 22.71 | 11.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.