XXL ASA (OSL: XXL)
Norway
· Delayed Price · Currency is NOK 10.28
-0.29 (-2.71%)
Nov 21, 2024, 4:25 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -1,749 | -1,731 | -522 | 188 | 120 | -290 | Upgrade
|
| Depreciation & Amortization | 764 | 754 | 703 | 754 | 720 | 663 | Upgrade
|
| Other Amortization | - | - | - | - | 33 | 29 | Upgrade
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| Asset Writedown & Restructuring Costs | 576 | 576 | 1 | 13 | - | - | Upgrade
|
| Other Operating Activities | 411 | 300 | 17 | 398 | 243 | 62 | Upgrade
|
| Change in Accounts Receivable | -20 | -44 | 337 | -327 | -19 | 119 | Upgrade
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| Change in Inventory | 258 | 552 | -374 | -323 | 789 | 291 | Upgrade
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| Change in Accounts Payable | -123 | -340 | 572 | 112 | -462 | 111 | Upgrade
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| Change in Other Net Operating Assets | 76 | 103 | -96 | -7 | 229 | -47 | Upgrade
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| Operating Cash Flow | 189 | 198 | 682 | 905 | 1,653 | 938 | Upgrade
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| Operating Cash Flow Growth | 107.69% | -70.97% | -24.64% | -45.25% | 76.23% | 103.91% | Upgrade
|
| Capital Expenditures | -105 | -129 | -132 | -219 | -181 | -130 | Upgrade
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| Cash Acquisitions | - | - | - | -43 | - | -4 | Upgrade
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| Divestitures | - | - | - | - | 22 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -33 | Upgrade
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| Other Investing Activities | - | - | -7 | 1 | - | -1 | Upgrade
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| Investing Cash Flow | -105 | -129 | -139 | -261 | -159 | -168 | Upgrade
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| Long-Term Debt Issued | - | 342 | 883 | 993 | 1,546 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,381 | -710 | -74 | -2,948 | -934 | Upgrade
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| Net Debt Issued (Repaid) | -712 | -1,039 | 173 | 919 | -1,402 | -934 | Upgrade
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| Issuance of Common Stock | 560 | 1,001 | - | - | 480 | 477 | Upgrade
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| Repurchase of Common Stock | - | - | -8 | -77 | -100 | - | Upgrade
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| Common Dividends Paid | - | - | -145 | - | - | - | Upgrade
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| Other Financing Activities | -173 | -247 | -184 | -1,120 | -72 | -69 | Upgrade
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| Financing Cash Flow | -325 | -285 | -164 | -1,284 | -1,094 | -526 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 24 | - | -16 | -3 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 23 | 23 | 23 | - | - | 1 | Upgrade
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| Net Cash Flow | -220 | -169 | 402 | -656 | 397 | 239 | Upgrade
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| Free Cash Flow | 84 | 69 | 550 | 686 | 1,472 | 808 | Upgrade
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| Free Cash Flow Growth | - | -87.45% | -19.83% | -53.40% | 82.18% | 233.88% | Upgrade
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| Free Cash Flow Margin | 1.16% | 0.87% | 6.53% | 7.15% | 14.12% | 8.98% | Upgrade
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| Free Cash Flow Per Share | 4.06 | 8.38 | 225.44 | 271.06 | 671.40 | 571.72 | Upgrade
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| Cash Interest Paid | 160 | 179 | 139 | 637 | 95 | 69 | Upgrade
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| Cash Income Tax Paid | - | - | 38 | 16 | - | 75 | Upgrade
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| Levered Free Cash Flow | 5,083 | 5,148 | 5,542 | 6,176 | 5,510 | -6,708 | Upgrade
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| Unlevered Free Cash Flow | 5,208 | 5,267 | 5,622 | 6,243 | 5,600 | -6,603 | Upgrade
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| Change in Net Working Capital | -268 | -433 | -245 | 308 | -524 | -536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.