Xplora Technologies AS (XPLRA.OL)
NOK 31.5
(-1.56%)
NOK 31.5
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 60.25 Million | -56.64 Million | -27.58 Million | -28.11 Million | -63.1 Million |
| Net Income | -21.36 Million | -84.98 Million | -16.52 Million | -24.53 Million | -51.12 Million |
| Depreciation & Amortization | 39.09 Million | 49.35 Million | 33.68 Million | 2.21 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.49 Million | 2.68 Million | - | - | - |
| Change in working capital | 39.28 Million | -23.69 Million | -49 Million | -17.97 Million | -21.91 Million |
| Other non-cash items | 82.13 Million | 2.67 Million | 4.25 Million | 12.18 Million | 8.41 Million |
| Investing Cash Flow | -22.78 Million | -58.13 Million | -89.04 Million | -5.69 Million | -3.84 Million |
| Investments in PPE | -22.78 Million | -38.13 Million | -12.12 Million | -5.69 Million | -3.84 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -20 Million | -76.92 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -22.78 Million | - | - | - | - |
| Financing Cash Flow | 49.55 Million | 25.44 Million | 138.16 Million | 139.3 Million | 78.43 Million |
| Debt repayment | -31.57 Million | -6.93 Million | -9.09 Million | -19.32 Million | -36.14 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 17.98 Million | 16.5 Million | 146.77 Million | 130.21 Million | 40.77 Million |
| Other Financing Activities | 484 Thousand | 15.87 Million | 484.63 Thousand | 28.41 Million | 73.8 Million |
| Accounts receivables | 4.76 Million | 34.81 Million | -36.2 Million | -10.56 Million | -11.84 Million |
| Accounts payables | 6.18 Million | 5.13 Million | 5.18 Million | 9.06 Million | 4.22 Million |
| Inventory | -11.64 Million | -13.87 Million | -47.49 Million | -16.41 Million | -2.9 Million |
| Other working capital | 39.98 Million | -49.77 Million | 29.51 Million | -57.93 Thousand | -11.38 Million |
| Cash at beginning of period | 50.4 Million | 139.75 Million | 118.21 Million | 12.71 Million | 1.23 Million |
| Cash at end of period | 137.43 Million | 50.4 Million | 139.75 Million | 118.21 Million | 12.71 Million |
| Capital Expenditure | -22.78 Million | -38.13 Million | -12.12 Million | -5.69 Million | -3.84 Million |
| Effect of forex changes on cash | -1000.00 | - | - | 1.00 | - |
| Net cash flow / Change in cash | 87.02 Million | -89.34 Million | 21.53 Million | 105.5 Million | 11.47 Million |
| Free Cash Flow | 37.46 Million | -94.78 Million | -39.71 Million | -33.8 Million | -66.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Million | -17.34 Million | -21.36 Million | 183 Thousand | -10.33 Million | -2.02 Million |
| Depreciation & Amortization | 14.8 Million | 14.63 Million | 39.09 Million | 15.26 Million | 14.32 Million | 13.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.98 Million | - | 4.49 Million | - | - | - |
| Change in working capital | 22.45 Million | -44.96 Million | 39.28 Million | 14.65 Million | -3.4 Million | 51.32 Million |
| Other non-cash items | 29.6 Million | 29.26 Million | 82.13 Million | 23.74 Million | 28.62 Million | 22.97 Million |
| Investing Cash Flow | -4.57 Million | -3.44 Million | -22.78 Million | -4.73 Million | -6.8 Million | -6.81 Million |
| Investments in PPE | -4.57 Million | -3.44 Million | -22.78 Million | -4.73 Million | -6.8 Million | -6.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.57 Million | - | - | - | - | - |
| Financing Cash Flow | -24.3 Million | 33.3 Million | 49.55 Million | 2.26 Million | 23.46 Million | -11.28 Million |
| Debt repayment | -24.3 Million | -33.3 Million | -31.57 Million | -15.35 Million | -23.34 Million | -11.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.98 Million | 17.98 Million | - | - |
| Other Financing Activities | 24.3 Million | - | 484 Thousand | -363 Thousand | 46.8 Million | 121 Thousand |
| Accounts receivables | - | - | 4.76 Million | - | - | - |
| Accounts payables | - | - | 6.18 Million | - | - | - |
| Inventory | - | - | -11.64 Million | - | - | - |
| Other working capital | 22.45 Million | - | 39.98 Million | - | - | - |
| Cash at beginning of period | 119.62 Million | 137.43 Million | 50.4 Million | 116.58 Million | 99.34 Million | 54.55 Million |
| Cash at end of period | 126.34 Million | 119.62 Million | 137.43 Million | 137.43 Million | 116.58 Million | 99.34 Million |
| Capital Expenditure | -4.57 Million | -3.44 Million | -22.78 Million | -4.73 Million | -6.8 Million | -6.81 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 6.71 Million | -17.8 Million | 87.02 Million | 20.85 Million | 17.23 Million | 44.79 Million |
| Free Cash Flow | 31.02 Million | -51.11 Million | 37.46 Million | 18.58 Million | -6.22 Million | 56.07 Million |
APLP
EBR
600479
MDI
CNNRF
6209