Xplora Technologies AS
OSE:XPLRA.OL
14.45 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -2.376 | -21.36 | -84.983 | -16.521 | -24.534 | -51.125 |
| Depreciation & Amortization
| 59.698 | 39.099 | 49.358 | 33.684 | 2.215 | 1.514 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.499 | 2.689 | 0 | 0 | 0 |
| Change In Working Capital
| 40.671 | 39.283 | -23.697 | -49.002 | -17.977 | -21.917 |
| Accounts Receivables
| 0 | 4.761 | 34.812 | -36.208 | -10.56 | -11.846 |
| Inventory
| 27.054 | -11.648 | -13.871 | -47.493 | -16.419 | -2.907 |
| Accounts Payables
| 1.864 | 6.185 | 5.134 | 5.187 | 9.061 | 4.222 |
| Other Working Capital
| 8.637 | 39.985 | -49.772 | 29.512 | -0.058 | -11.387 |
| Other Non Cash Items
| -0.001 | -1.267 | 2.676 | 4.25 | 12.184 | 8.419 |
| Operating Cash Flow
| 97.992 | 60.254 | -56.646 | -27.589 | -28.112 | -63.109 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -20.039 | -22.787 | -38.139 | -12.125 | -5.691 | -3.85 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -20 | -76.921 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -20.039 | -22.787 | -58.139 | -89.046 | -5.691 | -3.85 |
| Financing Activities: | ||||||
| Debt Repayment
| 19.681 | 31.573 | 8.458 | -9.092 | 5.679 | 36.144 |
| Common Stock Issued
| 0 | 17.5 | 16.5 | 146.776 | 130.214 | 40.775 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.485 | 16.985 | 0.485 | 3.413 | 42.288 |
| Financing Cash Flow
| 19.681 | 49.558 | 25.443 | 138.169 | 139.306 | 78.432 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 97.634 | 87.024 | -89.342 | 21.535 | 105.503 | 11.473 |
| Cash At End Of Period
| 235.067 | 137.433 | 50.409 | 139.751 | 118.216 | 12.713 |