XXL ASA (XXL.OL)
NOK 12.5
(-7.54%)
NOK 12.5
(-7.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103 Million | 682 Million | 905 Million | 1.65 Billion | 938 Million | 460 Million |
| Net Income | -1.62 Billion | -531 Million | 246 Million | 191 Million | -384 Million | 295 Million |
| Depreciation & Amortization | 754 Million | 703 Million | 810 Million | 753 Million | 692 Million | 189 Million |
| Deferred income taxes | - | -5.09 Billion | -5.63 Billion | -4.27 Billion | 7.57 Billion | - |
| Stock-based compensation | 4.73 Billion | 5.09 Billion | 5.63 Billion | 4.27 Billion | -7.57 Billion | 15.03 Billion |
| Change in working capital | 268 Million | 535 Million | -592 Million | 308 Million | 570 Million | -36 Million |
| Other non-cash items | 2.05 Billion | -25 Million | 441 Million | 401 Million | 60 Million | 12 Million |
| Investing Cash Flow | -129 Million | -139 Million | -261 Million | -159 Million | -168 Million | -243 Million |
| Investments in PPE | -129 Million | -132 Million | -261 Million | -181 Million | -163 Million | -243 Million |
| Acquisitions | - | -7 Million | -43 Million | 22 Million | -4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7 Million | 43 Million | 22 Million | -1 Million | -25 Million |
| Financing Cash Flow | -190 Million | -164 Million | -1.28 Billion | -1.09 Billion | -526 Million | -335 Million |
| Debt repayment | -432 Million | -61 Million | -1 Billion | -2.36 Billion | -387 Million | -86 Million |
| Dividends payments | - | -150 Million | -1 Billion | - | - | -276 Million |
| Common Stock Repurchased | - | -153 Million | -77 Million | -100 Million | - | -109 Million |
| Common Stock Issuance | 966 Million | -145 Million | -483 Million | 500 Million | 477 Million | - |
| Other Financing Activities | -33 Million | 345 Million | 765 Million | 2.83 Billion | -616 Million | 50 Million |
| Accounts receivables | -44 Million | 337 Million | -327 Million | -19 Million | 119 Million | 21 Million |
| Accounts payables | -340 Million | 572 Million | 112 Million | -462 Million | 111 Million | 32 Million |
| Inventory | 552 Million | -374 Million | -385 Million | 789 Million | 340 Million | -89 Million |
| Other working capital | 100 Million | -96 Million | 8 Million | 229 Million | -47 Million | 53 Million |
| Cash at beginning of period | 552 Million | 173 Million | 830 Million | 433 Million | 194 Million | 314 Million |
| Cash at end of period | 406 Million | 575 Million | 173 Million | 830 Million | 433 Million | 194 Million |
| Capital Expenditure | -129 Million | -132 Million | -261 Million | -181 Million | -163 Million | -243 Million |
| Effect of forex changes on cash | 24 Million | 23 Million | -16 Million | -3 Million | -6 Million | -2 Million |
| Net cash flow / Change in cash | -146 Million | 402 Million | -657 Million | 397 Million | 239 Million | -120 Million |
| Free Cash Flow | -26 Million | 550 Million | 644 Million | 1.47 Billion | 775 Million | 217 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -283 Million | -207 Million | -1.62 Billion | -1.01 Billion | -189 Million | -310 Million |
| Depreciation & Amortization | 191 Million | 200 Million | 754 Million | 178 Million | 190 Million | 192 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.73 Billion | 4.73 Billion | - | - |
| Change in working capital | 52 Million | -4 Million | 268 Million | 254 Million | -254 Million | 378 Million |
| Other non-cash items | -134 Million | 261 Million | 2.05 Billion | 1.16 Billion | 18 Million | -67 Million |
| Investing Cash Flow | -22 Million | -19 Million | -129 Million | -39 Million | -46 Million | -13 Million |
| Investments in PPE | -22 Million | -19 Million | -129 Million | -39 Million | -46 Million | -13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 383 Million | -249 Million | -190 Million | -155 Million | 56 Million | 72 Million |
| Debt repayment | -137 Million | -66 Million | -432 Million | -343 Million | -229 Million | -46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 547 Million | - | 966 Million | - | 500 Million | 1 Million |
| Other Financing Activities | 520 Million | -39 Million | -33 Million | 36 Million | -215 Million | 117 Million |
| Accounts receivables | -7 Million | 57 Million | -44 Million | -21 Million | -17 Million | -51 Million |
| Accounts payables | -241 Million | 208 Million | -340 Million | -238 Million | -220 Million | 298 Million |
| Inventory | 81 Million | -109 Million | 552 Million | 239 Million | 107 Million | 131 Million |
| Other working capital | -22 Million | -160 Million | 100 Million | 274 Million | -124 Million | -108 Million |
| Cash at beginning of period | 142 Million | 406 Million | 552 Million | 357 Million | 572 Million | 288 Million |
| Cash at end of period | 333 Million | 142 Million | 406 Million | 406 Million | 382 Million | 572 Million |
| Capital Expenditure | -22 Million | -19 Million | -129 Million | -39 Million | -46 Million | -13 Million |
| Effect of forex changes on cash | 4 Million | -2 Million | 24 Million | 13 Million | 11 Million | 32 Million |
| Net cash flow / Change in cash | 191 Million | -264 Million | -146 Million | 49 Million | -190 Million | 284 Million |
| Free Cash Flow | -196 Million | -13 Million | -26 Million | 168 Million | -281 Million | 180 Million |
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