XXL — XXL ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK480.40m
- NOK3.41bn
- NOK7.96bn
Annual cashflow statement for XXL ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -384 | 191 | 246 | -531 | -1,595 |
| Depreciation | |||||
| Non-Cash Items | 183 | 172 | 282 | 109 | 769 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 447 | 537 | -433 | 401 | 270 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 938 | 1,653 | 905 | 682 | 198 |
| Capital Expenditures | -167 | -181 | -261 | -132 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | 22 | 0 | -7 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -159 | -261 | -139 | -129 |
| Financing Cash Flow Items | -69 | -91 | -111 | -184 | -247 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -526 | -1,094 | -1,284 | -164 | -285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 238 | 397 | -656 | 402 | -169 |