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XXL ASA (0R3P.IL)

IOB - IOB Delayed price. Currency in NOK
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0.7290-0.0275 (-3.64%)
At close: 03:19PM BST
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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
31/12/2019
Cash flows from operating activities
Net income
-1,673,000
-1,731,000
-522,000
188,000
120,000
-
Depreciation & amortisation
760,000
754,000
703,000
754,000
753,000
-
Change in working capital
300,000
271,000
439,000
-545,000
537,000
-
Inventory
368,000
552,000
-374,000
-323,000
789,000
-
Other working capital
162,000
69,000
550,000
686,000
1,472,000
-
Other non-cash items
157,000
165,000
64,000
137,000
172,000
-
Net cash provided by operating activities
279,000
198,000
682,000
905,000
1,653,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-117,000
-129,000
-132,000
-219,000
-181,000
-
Other investing activities
-
-
-7,000
-42,000
22,000
-1,000
Net cash used for investing activities
-117,000
-129,000
-139,000
-261,000
-159,000
-
Net change in cash
-157,000
-216,000
379,000
-640,000
400,000
-
Cash at beginning of period
288,000
575,000
173,000
830,000
433,000
-
Cash at end of period
130,000
406,000
575,000
173,000
830,000
-
Free cash flow
Operating cash flow
279,000
198,000
682,000
905,000
1,653,000
-
Capital expenditure
-117,000
-129,000
-132,000
-219,000
-181,000
-
Free cash flow
162,000
69,000
550,000
686,000
1,472,000
-