XXL ASA (XXL.OL) Stock Cash Flow
OSL:XXL - Euronext Oslo - NO0013293142 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.55B | -1.57B | -531.00M | 246.00M | 191.00M | |||
| Depreciation Amortization | 1.45B | 754.00M | 703.00M | 810.00M | 753.00M | |||
| Change In Working Capital | -66.00M | 270.00M | 401.00M | -433.00M | 537.00M | |||
| Interest Paid | 141.00M | 179.00M | 139.00M | 111.00M | 92.00M | |||
| Taxes Paid | 19.00M | 0.00 | 38.00M | 16.00M | 0.00 | |||
| Other non cash items | 140.00M | 769.00M | 109.00M | 282.00M | 172.00M | |||
| OPERATING CASH FLOW | -34.00M | 198.00M | 682.00M | 905.00M | 1.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.00M | -129.00M | -132.00M | -261.00M | -181.00M | |||
| Other Investing Activity | N/A | 0.00 | -7.00M | 0.00 | 22.00M | |||
| INVESTING CASH FLOW | -85.00M | -129.00M | -139.00M | -261.00M | -159.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -521.00M | -1.04B | 173.00M | -613.00M | -1.40B | |||
| Stock Issued/Repurchased | 560.00M | 1.00B | -8.00M | -77.00M | 400.00M | |||
| Dividend Paid | N/A | 0.00 | -145.00M | -483.00M | N/A | |||
| Other Financing Activity | -155.00M | -247.00M | -184.00M | -111.00M | -91.00M | |||
| FINANCING CASH FLOW | -116.00M | -285.00M | -164.00M | -1.28B | -1.09B | |||
| Exchange Rate Effect | -5.00M | 47.00M | 23.00M | -16.00M | -3.00M | |||
| CHANGE IN CASH | -240.00M | -169.00M | 402.00M | -656.00M | 397.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.00M | 198.00M | 682.00M | 905.00M | 1.65B | |||
| Capital Expenditure | -85.00M | -129.00M | -132.00M | -261.00M | -181.00M | |||
| FREE CASH FLOW | -119.00M | 69.00M | 550.00M | 644.00M | 1.47B | |||
All data in NOK