UK markets closed

XXL ASA (XXL.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
0.7640-0.0060 (-0.78%)
At close: 04:25PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,673,000
-1,731,000
-522,000
188,000
120,000
Depreciation & amortisation
760,000
754,000
703,000
754,000
753,000
Change in working capital
300,000
271,000
439,000
-545,000
537,000
Inventory
368,000
552,000
-374,000
-323,000
789,000
Other working capital
162,000
69,000
550,000
686,000
1,472,000
Other non-cash items
157,000
165,000
64,000
137,000
172,000
Net cash provided by operating activities
279,000
198,000
682,000
905,000
1,653,000
Cash flows from investing activities
Investments in property, plant and equipment
-117,000
-129,000
-132,000
-219,000
-181,000
Other investing activities
-
-
-7,000
-42,000
22,000
Net cash used for investing activities
-117,000
-129,000
-139,000
-261,000
-159,000
Net change in cash
-157,000
-216,000
379,000
-640,000
400,000
Cash at beginning of period
288,000
575,000
173,000
830,000
433,000
Cash at end of period
130,000
406,000
575,000
173,000
830,000
Free cash flow
Operating cash flow
279,000
198,000
682,000
905,000
1,653,000
Capital expenditure
-117,000
-129,000
-132,000
-219,000
-181,000
Free cash flow
162,000
69,000
550,000
686,000
1,472,000