XXL ASA
OSE:XXL.OL
0.897 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -1,629 | -531 | 246 | 191 | -384 | 295 | 626 | 642 | 606 | 339 | 176.093 | 83.893 | 51.467 |
| Depreciation & Amortization
| 754 | 703 | 810 | 753 | 692 | 189 | 159 | 127 | 91 | 74 | 58.967 | 46.201 | 35.687 |
| Deferred Income Tax
| 0 | -5,097 | -5,632 | -4,276 | 7,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4,730 | 5,097 | 5,632 | 4,276 | -7,572 | 15,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 268 | 535 | -592 | 308 | 570 | -36 | -364 | -575 | -310 | -220 | -75.797 | -190.323 | -96.422 |
| Accounts Receivables
| -44 | 337 | -327 | -19 | 119 | 21 | -88 | 14 | -11 | 60 | 55 | 0 | 0 |
| Inventory
| 552 | -374 | -385 | 789 | 340 | -89 | -453 | -777 | -531 | -324 | -294.561 | -145.452 | -145.112 |
| Accounts Payables
| -340 | 572 | 112 | -462 | 111 | 32 | 177 | 73 | 124 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 100 | -96 | 8 | 229 | -47 | 53 | 89 | 202 | 221 | 104 | 218.764 | -44.871 | 48.69 |
| Other Non Cash Items
| 2,050 | -25 | 441 | 401 | 60 | 12 | 69 | -163 | -35 | 132 | 247.566 | 209.481 | 187.794 |
| Operating Cash Flow
| 103 | 682 | 905 | 1,653 | 938 | 460 | 490 | 31 | 352 | 325 | 406.829 | 149.252 | 178.526 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -129 | -132 | -261 | -181 | -163 | -243 | -304 | -239 | -162 | -147 | -152.187 | -134.229 | -115.478 |
| Acquisitions Net
| 0 | -7 | -43 | 22 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -7 | 43 | 22 | -1 | -25 | -19 | 0 | -8 | -9 | 0 | 0 | 0 |
| Investing Cash Flow
| -129 | -139 | -261 | -159 | -168 | -243 | -304 | -239 | -169 | -142 | -152.187 | -134.229 | -115.478 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -432 | -61 | -1,006 | -2,366 | -387 | -86 | -341 | -548 | -787 | -1,862 | -59.9 | -55 | -25.64 |
| Common Stock Issued
| 966 | -145 | -483 | 500 | 477 | 0 | 0 | 0 | 0 | 1,794 | 0 | 0 | 19.683 |
| Common Stock Repurchased
| 0 | -153 | -77 | -100 | 0 | -109 | -11 | -9 | -8 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -150 | -1,006 | 0 | 0 | -276 | -277 | -277 | -277 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -33 | 345 | 765 | 2,838 | -616 | 50 | 301 | 529 | 745 | -63 | -80.376 | -31.362 | -46.212 |
| Financing Cash Flow
| -190 | -164 | -1,284 | -1,094 | -526 | -335 | 13 | 243 | -319 | -131 | -140.276 | -86.362 | -52.169 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 24 | 23 | -16 | -3 | -6 | -2 | 0 | -8 | 1 | 1 | -1.502 | -0.001 | -0.001 |
| Net Change In Cash
| -146 | 402 | -657 | 397 | 239 | -120 | 199 | 28 | -135 | 52 | 112.86 | -71.34 | 10.878 |
| Cash At End Of Period
| 406 | 575 | 173 | 830 | 433 | 194 | 314 | 115 | 87 | 222 | 169.792 | 56.932 | 128.272 |