X
XXL ASA
OSE:XXL
XXL ASA
OSE:XXL
Price:
9.87
NOK
Market Cap:
kr695.5m
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Cash Flow Statement
Cash Flow Statement
XXL ASA
XXL ASA
Currency: NOK
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
166
|
241
|
262
|
339
|
393
|
472
|
581
|
606
|
623
|
619
|
587
|
642
|
571
|
557
|
588
|
626
|
624
|
575
|
518
|
295
|
345
|
221
|
131
|
(384)
|
(690)
|
(394)
|
(400)
|
191
|
421
|
304
|
372
|
246
|
109
|
(43)
|
(86)
|
(531)
|
(642)
|
(973)
|
(1 223)
|
(1 566)
|
(1 489)
|
(1 384)
|
(1 461)
|
(1 553)
|
|
| Depreciation & Amortization |
76
|
67
|
70
|
74
|
78
|
81
|
87
|
91
|
96
|
103
|
112
|
127
|
136
|
146
|
152
|
159
|
169
|
177
|
185
|
189
|
317
|
445
|
576
|
692
|
698
|
705
|
726
|
753
|
764
|
773
|
779
|
810
|
822
|
843
|
786
|
703
|
695
|
676
|
718
|
754
|
760
|
758
|
764
|
775
|
|
| Other Non-Cash Items |
100
|
77
|
58
|
63
|
58
|
44
|
52
|
49
|
46
|
45
|
35
|
27
|
25
|
28
|
33
|
42
|
50
|
59
|
60
|
57
|
21
|
103
|
144
|
183
|
208
|
170
|
145
|
172
|
0
|
184
|
184
|
282
|
330
|
207
|
156
|
71
|
127
|
241
|
283
|
769
|
740
|
695
|
726
|
791
|
|
| Cash Taxes Paid |
38
|
33
|
33
|
48
|
58
|
69
|
69
|
73
|
54
|
90
|
92
|
182
|
239
|
240
|
238
|
113
|
99
|
104
|
110
|
113
|
111
|
108
|
102
|
75
|
29
|
0
|
(33)
|
0
|
0
|
0
|
0
|
16
|
34
|
53
|
54
|
38
|
20
|
1
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Cash Interest Paid |
99
|
76
|
55
|
53
|
49
|
28
|
42
|
42
|
32
|
39
|
21
|
19
|
21
|
20
|
28
|
40
|
39
|
45
|
46
|
36
|
38
|
39
|
60
|
69
|
82
|
85
|
73
|
92
|
92
|
115
|
115
|
111
|
37
|
28
|
40
|
139
|
162
|
177
|
180
|
179
|
166
|
145
|
160
|
141
|
|
| Change in Working Capital |
3
|
(50)
|
(149)
|
(151)
|
(95)
|
(301)
|
(342)
|
(394)
|
(498)
|
(433)
|
(496)
|
(765)
|
(816)
|
(890)
|
(664)
|
(337)
|
(165)
|
(241)
|
(246)
|
(81)
|
(361)
|
(25)
|
(62)
|
447
|
970
|
1 193
|
1 391
|
537
|
387
|
15
|
(345)
|
(433)
|
(633)
|
(557)
|
(117)
|
439
|
492
|
842
|
313
|
270
|
297
|
(159)
|
189
|
(47)
|
|
| Cash from Operating Activities |
345
N/A
|
335
-3%
|
241
-28%
|
325
+35%
|
434
+34%
|
296
-32%
|
378
+28%
|
352
-7%
|
267
-24%
|
334
+25%
|
238
-29%
|
31
-87%
|
(84)
N/A
|
(159)
-89%
|
109
N/A
|
490
+350%
|
678
+38%
|
570
-16%
|
517
-9%
|
460
-11%
|
322
-30%
|
744
+131%
|
789
+6%
|
938
+19%
|
1 186
+26%
|
1 674
+41%
|
1 862
+11%
|
1 653
-11%
|
1 738
+5%
|
1 276
-27%
|
990
-22%
|
905
-9%
|
628
-31%
|
450
-28%
|
739
+64%
|
682
-8%
|
672
-1%
|
786
+17%
|
91
-88%
|
198
+118%
|
279
+41%
|
(119)
N/A
|
189
N/A
|
(34)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(175)
|
(148)
|
(165)
|
(147)
|
(141)
|
(157)
|
(151)
|
(162)
|
(189)
|
(238)
|
(230)
|
(239)
|
(254)
|
(241)
|
(260)
|
(304)
|
(298)
|
(302)
|
(316)
|
(243)
|
(217)
|
(186)
|
(155)
|
(167)
|
(187)
|
(172)
|
(172)
|
(181)
|
(182)
|
(223)
|
(255)
|
(261)
|
(255)
|
(228)
|
(189)
|
(132)
|
(121)
|
(84)
|
(110)
|
(129)
|
(117)
|
(127)
|
(105)
|
(85)
|
|
| Other Items |
0
|
0
|
(5)
|
5
|
(3)
|
(3)
|
4
|
1
|
9
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
(1)
|
0
|
21
|
21
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(175)
N/A
|
(148)
+15%
|
(170)
-15%
|
(142)
+17%
|
(144)
-1%
|
(160)
-11%
|
(147)
+8%
|
(161)
-10%
|
(180)
-12%
|
(239)
-33%
|
(232)
+3%
|
(239)
-3%
|
(254)
-6%
|
(231)
+9%
|
(251)
-9%
|
(304)
-21%
|
(298)
+2%
|
(302)
-1%
|
(316)
-5%
|
(243)
+23%
|
(217)
+11%
|
(176)
+19%
|
(155)
+12%
|
(168)
-8%
|
(188)
-12%
|
(161)
+14%
|
(151)
+6%
|
(159)
-5%
|
(160)
-1%
|
(223)
-39%
|
(255)
-14%
|
(261)
-2%
|
(255)
+2%
|
(228)
+11%
|
(189)
+17%
|
(139)
+26%
|
(128)
+8%
|
(91)
+29%
|
(117)
-29%
|
(129)
-10%
|
(117)
+9%
|
(127)
-9%
|
(105)
+17%
|
(85)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 794
|
1 794
|
1 894
|
1 794
|
(8)
|
0
|
0
|
0
|
(9)
|
(9)
|
(20)
|
(20)
|
(11)
|
30
|
(9)
|
(59)
|
(109)
|
(150)
|
(100)
|
27
|
477
|
572
|
957
|
898
|
400
|
0
|
(157)
|
(175)
|
(77)
|
(79)
|
(2)
|
(2)
|
(8)
|
(6)
|
(6)
|
(6)
|
1 001
|
1 001
|
1 561
|
1 561
|
560
|
|
| Net Issuance of Debt |
(60)
|
(100)
|
(100)
|
(1 862)
|
(1 862)
|
(1 794)
|
(1 694)
|
0
|
69
|
300
|
314
|
549
|
627
|
794
|
502
|
341
|
0
|
(18)
|
206
|
86
|
440
|
(246)
|
(534)
|
(934)
|
(1 355)
|
(1 919)
|
(2 284)
|
(1 403)
|
(1 652)
|
(801)
|
(338)
|
(613)
|
49
|
272
|
114
|
173
|
(717)
|
(782)
|
(866)
|
(1 039)
|
(611)
|
(887)
|
(712)
|
(521)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(278)
|
(276)
|
(276)
|
(276)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(244)
|
(483)
|
(483)
|
0
|
(384)
|
(145)
|
(145)
|
(145)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(99)
|
(88)
|
(67)
|
(63)
|
(59)
|
(38)
|
(52)
|
(41)
|
(31)
|
(66)
|
(20)
|
(20)
|
(22)
|
7
|
(28)
|
(40)
|
(39)
|
(44)
|
(47)
|
(36)
|
(37)
|
(40)
|
(59)
|
(69)
|
(83)
|
(85)
|
(74)
|
(91)
|
(91)
|
(113)
|
(114)
|
(111)
|
(37)
|
(28)
|
(41)
|
(184)
|
269
|
233
|
708
|
(247)
|
(710)
|
(683)
|
(1 174)
|
(155)
|
|
| Cash from Financing Activities |
(159)
N/A
|
(188)
-18%
|
(167)
+11%
|
(131)
+22%
|
(127)
+3%
|
62
N/A
|
(229)
N/A
|
(326)
-42%
|
(247)
+24%
|
(151)
+39%
|
9
N/A
|
243
+2 600%
|
319
+31%
|
504
+58%
|
177
-65%
|
13
-93%
|
(286)
N/A
|
(348)
-22%
|
(178)
+49%
|
(335)
-88%
|
(23)
+93%
|
(662)
-2 778%
|
(564)
+15%
|
(526)
+7%
|
(866)
-65%
|
(1 047)
-21%
|
(1 460)
-39%
|
(1 094)
+25%
|
(1 438)
-31%
|
(1 071)
+26%
|
(871)
+19%
|
(1 284)
-47%
|
(550)
+57%
|
(241)
+56%
|
(313)
-30%
|
(164)
+48%
|
(599)
-265%
|
(700)
-17%
|
(164)
+77%
|
(285)
-74%
|
(320)
-12%
|
(9)
+97%
|
(325)
-3 511%
|
(116)
+64%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(5)
|
(8)
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(13)
|
(6)
|
25
|
30
|
9
|
(3)
|
(35)
|
(40)
|
(9)
|
(16)
|
(25)
|
(14)
|
(12)
|
23
|
66
|
54
|
58
|
47
|
12
|
17
|
(4)
|
(5)
|
|
| Net Change in Cash |
9
N/A
|
(3)
N/A
|
(98)
-3 025%
|
53
N/A
|
164
+209%
|
199
+21%
|
2
-99%
|
(135)
N/A
|
(160)
-19%
|
(56)
+65%
|
8
N/A
|
27
+238%
|
(24)
N/A
|
106
N/A
|
34
-68%
|
199
+485%
|
91
-54%
|
(81)
N/A
|
22
N/A
|
(120)
N/A
|
80
N/A
|
(95)
N/A
|
57
N/A
|
238
+318%
|
157
-34%
|
496
+216%
|
260
-48%
|
397
+53%
|
105
-74%
|
(58)
N/A
|
(145)
-150%
|
(656)
-352%
|
(202)
+69%
|
(33)
+84%
|
225
N/A
|
402
+79%
|
11
-97%
|
49
+345%
|
(132)
N/A
|
(169)
-28%
|
(146)
+14%
|
(238)
-63%
|
(245)
-3%
|
(240)
+2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
170
N/A
|
187
+10%
|
76
-59%
|
178
+135%
|
293
+65%
|
139
-53%
|
227
+63%
|
190
-16%
|
78
-59%
|
96
+23%
|
8
-92%
|
(208)
N/A
|
(338)
-63%
|
(400)
-18%
|
(151)
+62%
|
186
N/A
|
380
+104%
|
268
-29%
|
201
-25%
|
217
+8%
|
105
-52%
|
558
+431%
|
634
+14%
|
771
+22%
|
999
+30%
|
1 502
+50%
|
1 690
+13%
|
1 472
-13%
|
1 556
+6%
|
1 053
-32%
|
735
-30%
|
644
-12%
|
373
-42%
|
222
-40%
|
550
+148%
|
550
N/A
|
551
+0%
|
702
+27%
|
(19)
N/A
|
69
N/A
|
162
+135%
|
(246)
N/A
|
84
N/A
|
(119)
N/A
|
|
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