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Xplora Technologies AS (XPLRA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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13.75+0.25 (+1.85%)
At close: 02:20PM CEST
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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
-21,360
-21,360
-74,394
-13,523
-24,534
Depreciation & amortisation
56,517
56,517
51,188
33,684
2,215
Stock-based compensation
4,499
4,499
2,689
-
-
Change in working capital
39,283
39,283
-23,697
-49,002
-17,977
Inventory
-11,648
-11,648
-13,871
-47,493
-16,419
Other working capital
37,467
37,467
-94,785
-39,714
-33,803
Other non-cash items
-
-
2,689
7,056
12,361
Net cash provided by operating activities
60,254
60,254
-56,646
-27,589
-28,112
Cash flows from investing activities
Investments in property, plant and equipment
-22,787
-22,787
-38,139
-12,125
-5,691
Purchases of investments
0
0
-20,000
-76,921
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-22,787
-22,787
-58,139
-89,046
-5,691
Net change in cash
87,025
87,025
-89,342
21,535
105,503
Cash at beginning of period
50,409
50,409
139,751
118,216
12,713
Cash at end of period
137,433
137,433
50,409
139,751
118,216
Free cash flow
Operating cash flow
60,254
60,254
-56,646
-27,589
-28,112
Capital expenditure
-22,787
-22,787
-38,139
-12,125
-5,691
Free cash flow
37,467
37,467
-94,785
-39,714
-33,803