XXL ASA (OSL:XXL)
Norway
· Delayed Price · Currency is NOK 10.14
+0.16 (1.60%)
May 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,807 | -1,705 | -1,731 | -522 | 188 | 120 | Upgrade
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| Depreciation & Amortization | 723 | 731 | 712 | 703 | 754 | 720 | Upgrade
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| Other Amortization | 44 | 44 | 42 | - | - | 33 | Upgrade
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| Asset Writedown & Restructuring Costs | 670 | 670 | 576 | 1 | 13 | - | Upgrade
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| Other Operating Activities | 336 | 273 | 300 | 17 | 398 | 243 | Upgrade
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| Change in Accounts Receivable | 60 | 7 | -44 | 337 | -327 | -19 | Upgrade
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| Change in Inventory | -68 | -42 | 552 | -374 | -323 | 789 | Upgrade
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| Change in Accounts Payable | -69 | -24 | -340 | 572 | 112 | -462 | Upgrade
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| Change in Other Net Operating Assets | -71 | 12 | 103 | -96 | -7 | 229 | Upgrade
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| Operating Cash Flow | -182 | -34 | 198 | 682 | 905 | 1,653 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.97% | -24.64% | -45.25% | 76.23% | Upgrade
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| Capital Expenditures | -99 | -85 | -129 | -132 | -219 | -181 | Upgrade
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| Cash Acquisitions | - | - | - | - | -43 | - | Upgrade
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| Divestitures | - | - | - | - | - | 22 | Upgrade
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| Other Investing Activities | - | - | - | -7 | 1 | - | Upgrade
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| Investing Cash Flow | -99 | -85 | -129 | -139 | -261 | -159 | Upgrade
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| Long-Term Debt Issued | - | 317 | 342 | 883 | 993 | 1,546 | Upgrade
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| Long-Term Debt Repaid | - | -900 | -1,476 | -710 | -74 | -2,948 | Upgrade
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| Net Debt Issued (Repaid) | -692 | -583 | -1,134 | 173 | 919 | -1,402 | Upgrade
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| Issuance of Common Stock | 1,160 | 560 | 1,001 | - | - | 480 | 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 | -156 | -93 | -152 | -184 | -1,120 | -72 | Upgrade
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| Financing Cash Flow | 312 | -116 | -285 | -164 | -1,284 | -1,094 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | -5 | 24 | - | -16 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 23 | 23 | - | - | Upgrade
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| Net Cash Flow | 52 | -240 | -169 | 402 | -656 | 397 | Upgrade
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| Free Cash Flow | -281 | -119 | 69 | 550 | 686 | 1,472 | Upgrade
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| Free Cash Flow Growth | - | - | -87.45% | -19.82% | -53.40% | 82.18% | Upgrade
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| Free Cash Flow Margin | -3.85% | -1.66% | 0.87% | 6.53% | 7.15% | 14.12% | Upgrade
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| Free Cash Flow Per Share | -10.87 | -5.38 | 8.38 | 225.44 | 271.06 | 671.40 | Upgrade
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| Cash Interest Paid | 104 | 79 | 84 | 139 | 637 | 95 | Upgrade
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| Cash Income Tax Paid | 52 | 19 | - | 38 | 16 | - | Upgrade
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| Levered Free Cash Flow | 71.13 | 157 | 423 | 5,542 | 6,176 | 5,510 | Upgrade
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| Unlevered Free Cash Flow | 201.13 | 274.5 | 542.38 | 5,622 | 6,243 | 5,600 | Upgrade
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| Change in Net Working Capital | 39 | -18 | -433 | -245 | 308 | -524 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.