Xplora Technologies AS (XPLRA.OL) - Quarterly Cash Flow Statement

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XPLRA.OL
Financials

14.45 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	-83.364	3.138	13.496	-1.668	-17.343	0.183	-10.331	-2.02	-12.353	-26.314	-32.636	-10.791	-15.242	-7.265	-9.256	-9.153	-13.627
Depreciation & Amortization Numbers are in millions	24.14	15.216	15.046	14.803	14.631	15.266	14.32	13.586	13.346	12.855	12.779	11.952	11.772	23.771	9.913	10.711	0.695
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.153	21.298	41.878	22.456	-44.962	14.658	-3.409	51.328	-27.535	-9.784	-0.577	-38.516	25.18	-26.473	-22.529	-20.002	-5.245
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-16.153	13.01	41.878	22.456	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.305	0.001	0.001	0	29.262	23.747	28.629	22.971	26.692	2.675	24.559	0.001	22.545	4.249	0.001	28.619	1.389
Operating Cash Flow Numbers are in millions	-75.378	39.653	70.421	35.591	-47.674	23.322	0.58	62.894	-26.542	-20.568	-20.434	-37.354	21.71	-5.718	-21.871	-18.444	-18.177
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.199	-5.218	-6.806	-4.57	-3.444	-4.737	-6.806	-6.816	-4.427	-9.32	-6.984	-14.357	-7.478	-9.338	-2.782	-3.428	-1.49
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-20	76.921	-0	-76.921	0
Purchases Of Investments Numbers are in millions	-484.147	0	0	0	0	0	0	0	0	0	0	0	-20	-76.921	0	-76.921	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.428	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.921	0	73.493	0
Investing Cash Flow Numbers are in millions	-500.346	-5.218	-6.806	-4.57	-3.444	-4.737	-6.806	-6.816	-4.427	-9.32	-6.984	-14.357	-27.478	-86.259	-2.782	-80.349	-1.49
Financing Activities:
Debt Repayment Numbers are in millions	892.813	23.918	-13.242	-48.608	33.309	0	23.344	-11.406	34.99	10.426	-0.668	-0.65	-0.65	-3.409	-5.683	-2.758	0
Common Stock Issued Numbers are in millions	3.193	0	0	0	0	17.5	0	0	0	0.486	16.5	0	0	147.261	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.556	0	0	24.304	0	-15.233	0.121	0.121	0.121	0.122	0.121	0.121	0.121	0.363	0.122	0.121	0.121
Financing Cash Flow Numbers are in millions	885.45	23.918	-13.242	-24.304	33.309	2.267	23.465	-11.285	35.111	10.548	15.953	-0.529	-0.529	143.73	-5.561	-2.63	146.891
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.001	0	-0.001	0	0.001	0	-0.001	0	-25.799	-0.006	-0.001	0
Net Change In Cash Numbers are in millions	309.726	58.352	50.374	6.717	-17.809	20.851	17.239	44.792	4.142	-19.339	-11.465	-52.241	-6.297	25.955	-30.22	-101.424	127.224
Cash At End Of Period Numbers are in millions	544.793	235.067	176.715	126.341	119.624	137.433	116.582	99.343	54.551	50.409	69.748	81.213	133.454	139.751	113.796	144.016	245.44

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