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XXL ASA (OSL:XXL)
Norway flag Norway · Delayed Price · Currency is NOK
9.87
0.00 (0.00%)
Inactive · Last trade price on Jul 21, 2025

XXL ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1,807-1,705-1,731-522188120
Depreciation & Amortization
723731712703754720
Other Amortization
444442--33
Asset Writedown & Restructuring Costs
670670576113-
Other Operating Activities
33627330017398243
Change in Accounts Receivable
607-44337-327-19
Change in Inventory
-68-42552-374-323789
Change in Accounts Payable
-69-24-340572112-462
Change in Other Net Operating Assets
-7112103-96-7229
Operating Cash Flow
-182-341986829051,653
Operating Cash Flow Growth
---70.97%-24.64%-45.25%76.23%
Capital Expenditures
-99-85-129-132-219-181
Cash Acquisitions
-----43-
Divestitures
-----22
Other Investing Activities
----71-
Investing Cash Flow
-99-85-129-139-261-159
Long-Term Debt Issued
-3173428839931,546
Long-Term Debt Repaid
--900-1,476-710-74-2,948
Net Debt Issued (Repaid)
-692-583-1,134173919-1,402
Issuance of Common Stock
1,1605601,001--480
Repurchase of Common Stock
----8-77-100
Common Dividends Paid
----145--
Other Financing Activities
-156-93-152-184-1,120-72
Financing Cash Flow
312-116-285-164-1,284-1,094
Foreign Exchange Rate Adjustments
22-524--16-3
Miscellaneous Cash Flow Adjustments
-1-2323--
Net Cash Flow
52-240-169402-656397
Free Cash Flow
-281-119695506861,472
Free Cash Flow Growth
---87.45%-19.82%-53.40%82.18%
Free Cash Flow Margin
-3.85%-1.66%0.87%6.53%7.15%14.12%
Free Cash Flow Per Share
-10.87-5.388.38225.44271.06671.40
Cash Interest Paid
104798413963795
Cash Income Tax Paid
5219-3816-
Levered Free Cash Flow
71.131574235,5426,1765,510
Unlevered Free Cash Flow
201.13274.5542.385,6226,2435,600
Source: S&P Global Market Intelligence. Standard template. Financial Sources.