XXL ASA (XXL.OL) - Quarterly Cash Flow Statement

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XXL.OL
Financials

0.897 (NOK) • At close November 17, 2023

Overview | Financials

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

	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-283	-207	-1,017	-189	-310	-286	-440	61	23	-175	5	104	175	-38	131	188	139	-268	-460	42	58	38	55	131	120	-12	278	190	168	-10	240	158	183	61	185	190	186	44	160	82	108	-10	63	41	37	10.5
Depreciation & Amortization Numbers are in millions	191	200	178	190	192	194	142	148	211	202	225	205	190	190	194	199	182	179	167	177	175	173	51	47	46	45	47	39	38	35	40	33	28	26	25	23	22	21	21	18	18	17	16	11	13.5	13.5
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,730	0	0	0	5,097	0	0	0	0	0	0	0	4,276	0	0	0	-7,572	0	0	0	15,032	0	0	0	0	0	0	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	52	-4	254	-254	378	-60	103	345	-172	259	-546	-102	-67	123	-346	109	321	224	633	27	14	-104	52	109	-166	-31	-110	74	-205	-124	-155	-132	-140	-128	21	-87	-236	-7	66	-91	-81	-114	-71	-70	-21	-21
Accounts Receivables Numbers are in millions	-7	57	-21	-17	-51	45	109	-54	-49	331	-315	-11	-72	80	-31	37	-64	39	79	-41	-1	82	-40	23	-49	87	-77	-73	-10	72	12	-90	6	87	-60	-19	10	59	-13	37	-11	61	-137	26	83	83
Change In Inventory Numbers are in millions	81	-109	239	107	131	75	283	-76	-369	-212	-100	-68	-259	42	-105	116	236	542	589	-52	114	-311	2	27	-146	28	-179	-24	-172	-79	-269	-168	-289	-50	-179	-84	-56	-212	2	-85	-109	-132	-161	-19	-57.5	-57.5
Change In Accounts Payables Numbers are in millions	-241	208	-238	-220	298	-180	-289	475	246	140	-131	-23	264	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22	-160	274	-124	-108	28	195	-37	109	471	-446	-34	192	81	-241	-7	85	-318	44	79	-100	207	50	82	-20	-59	69	98	-33	-45	114	36	149	-78	200	-3	-180	205	64	-6	28	18	227	-77	-46.5	-46.5
Other Non Cash Items Numbers are in millions	-134	261	1,168	18	-67	95	321	-62	49	-333	499	-4	-9	-45	287	-6	109	10	137	56	16	-210	170	-31	-159	33	170	7	-52	-54	-121	3	-48	3	-20	11	-16	-11	-10	46	50	45	145	167	23	49.5
Operating Cash Flow Numbers are in millions	-174	6	207	-235	193	-57	126	492	111	-47	183	203	289	230	266	490	751	145	477	302	263	-103	328	256	-159	35	385	310	-51	-153	4	59	23	-38	211	137	-44	47	237	55	95	-62	153	149	52.5	52.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22	-19	-39	-46	-13	-31	-20	-20	-50	-42	-77	-59	-77	-48	-71	-27	-36	-47	-62	-23	-51	-27	-50	-57	-83	-53	-123	-44	-79	-59	-79	-24	-91	-44	-70	-32	-42	-17	-59	-39	-26	-23	-77	-22	-26.5	-26.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	5	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-7	0	0	-6	-42	0	0	0	0	0	22	0	-1	-14	10	0	-25	0	0	0	-19	0	0	0	9	0	-10	0	-1	1	0	-8	10	-10	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-22	-19	-39	-46	-13	-31	-27	-20	-50	-42	-77	-59	-77	-48	-71	-27	-14	-47	-63	-37	-41	-27	-50	-57	-83	-53	-123	-44	-79	-59	-70	-24	-101	-44	-71	-31	-42	-25	-49	-44	-26	-23	-77	-22	-26.5	-26.5
Financing Activities:
Debt Repayment Numbers are in millions	-137	-66	-343	-229	-46	-500	-89	-150	-353	-388	-209	-48	-85	-355	-1,210	-608	-869	-261	-527	-345	-482	-160	-146	-1	-29	-194	-275	-200	-196	-147	-135	-114	-87	-69	-787	0	-100	0	-1,794	0	-68	0	-32	0	0	0
Common Stock Issued Numbers are in millions	547	0	0	500	1	500	-145	0	0	0	0	0	0	0	0	18	385	95	0	77	0	0	0	2	0	41	0	0	0	0	0	0	0	0	0	0	0	0	1,794	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-6	0	0	-2	0	0	-77	0	-118	0	0	0	0	0	0	0	-50	-50	-50	0	0	0	-11	0	0	0	-9	0	0	0	0	-8	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-5	-145	0	0	-239	-244	0	0	0	0	0	0	0	0	0	0	-2	-278	0	0	0	-277	0	0	0	-277	0	0	0	-277	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	520	-39	36	-215	117	-232	185	-185	172	203	30	-163	-136	-531	1,532	-627	-888	-282	-162	-272	-321	153	-148	34	395	-6	-43	14	586	140	121	141	281	64	681	-18	98	-15	-16	-5	-23	-19	-20	-26	-31	-31
Financing Cash Flow Numbers are in millions	383	-249	-155	56	72	-232	-60	-480	172	203	-209	-407	-136	-531	204	-609	-503	-187	-162	-195	-321	153	-200	-293	316	-159	-43	-463	379	140	121	-136	194	64	-106	-295	98	-15	-16	-5	-91	-19	-52	-26	-31	-31
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4	-2	13	11	32	33	-1	1	11	-10	-13	-3	-1	-1	-6	-30	5	31	6	-12	0	0	-1	0	1	0	0	0	-3	3	-1	-7	1	0	1	0	0	0	1	0	1	-1	-2	0	0	0
Net Change In Cash Numbers are in millions	191	-264	49	-190	284	-287	61	-7	244	104	-118	-265	75	-349	394	-177	239	-59	258	57	-99	23	76	-94	75	-177	219	-197	246	-69	56	-110	117	-18	35	-189	12	7	173	6	-21	-105	22	101	-5	-5
Cash At End Of Period Numbers are in millions	333	142	406	382	572	288	575	514	521	277	173	291	556	481	830	436	613	374	433	175	118	217	194	118	212	137	314	95	292	46	115	59	186	69	87	52	241	229	222	49	44	65	170	148	-5	-5

XXL ASA

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