XXL ASA (OSL: XXL)
74.00
+2.47 (3.45%)
Aug 30, 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 | Jun '24 Jun 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 | -1,653 | -1,731 | -522 | 188 | 120 | -290 | Upgrade
|
Depreciation & Amortization | 758 | 754 | 703 | 754 | 720 | 663 | Upgrade
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Other Amortization | - | - | - | - | 33 | 29 | Upgrade
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Asset Writedown & Restructuring Costs | 576 | 576 | 1 | 13 | - | - | Upgrade
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Other Operating Activities | 365 | 300 | 17 | 398 | 243 | 62 | Upgrade
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Change in Accounts Receivable | 12 | -44 | 337 | -327 | -19 | 119 | Upgrade
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Change in Inventory | 318 | 552 | -374 | -323 | 789 | 291 | Upgrade
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Change in Accounts Payable | -491 | -340 | 572 | 112 | -462 | 111 | Upgrade
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Change in Other Net Operating Assets | 1 | 103 | -96 | -7 | 229 | -47 | Upgrade
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Operating Cash Flow | -119 | 198 | 682 | 905 | 1,653 | 938 | Upgrade
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Operating Cash Flow Growth | - | -70.97% | -24.64% | -45.25% | 76.23% | 103.91% | Upgrade
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Capital Expenditures | -127 | -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 | -127 | -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) | -887 | -1,039 | 173 | 919 | -1,402 | -934 | Upgrade
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Issuance of Common Stock | 1,060 | 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 | -182 | -247 | -184 | -1,120 | -72 | -69 | Upgrade
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Financing Cash Flow | -9 | -285 | -164 | -1,284 | -1,094 | -526 | Upgrade
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Foreign Exchange Rate Adjustments | 26 | 24 | - | -16 | -3 | -6 | Upgrade
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Miscellaneous Cash Flow Adjustments | -10 | 23 | 23 | - | - | 1 | Upgrade
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Net Cash Flow | -239 | -169 | 402 | -656 | 397 | 239 | Upgrade
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Free Cash Flow | -246 | 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 | -3.34% | 0.87% | 6.53% | 7.15% | 14.12% | 8.98% | Upgrade
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Free Cash Flow Per Share | -15.11 | 8.38 | 225.44 | 271.06 | 671.40 | 571.72 | Upgrade
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Cash Interest Paid | 145 | 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 | 4,785 | 5,148 | 5,542 | 6,176 | 5,510 | -6,708 | Upgrade
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Unlevered Free Cash Flow | 4,892 | 5,267 | 5,622 | 6,243 | 5,600 | -6,603 | Upgrade
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Change in Net Working Capital | 42 | -433 | -245 | 308 | -524 | -536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.