XXL ASA Cash Flow | StatInvestor

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XXL ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

176,093.00

339,000.00

606,000.00

642,000.00

626,000.00

295,000

Depreciation, Depletion & Amortization

58,967.00

74,000.00

91,000.00

127,000.00

159,000.00

189,000

Other Funds

-

1,804,000.00

-

-

-

92,000

Funds from Operations

130,724.00

492,000.00

621,000.00

595,000.00

674,000.00

392,000

Changes in Working Capital

195,725.00

220,000.00

310,000.00

583,000.00

224,000.00

32,000

Net Operating Cash Flow

326,449.00

272,000.00

311,000.00

12,000.00

450,000.00

424,000

Capital Expenditures

152,187.00

147,000.00

162,000.00

239,000.00

304,000.00

Purchase/Sale of Investments

-

5,000.00

1,000.00

-

-

Net Investing Cash Flow

152,187.00

142,000.00

169,000.00

239,000.00

304,000.00

Cash Dividends Paid - Total

-

-

277,000.00

277,000.00

277,000.00

Issuance/Reduction of Debt, Net

59,900.00

68,000.00

-

548,000.00

341,000.00

Net Financing Cash Flow

59,900.00

78,000.00

277,000.00

262,000.00

53,000.00

Net Change in Cash

112,860.00

52,000.00

135,000.00

27,000.00

199,000.00

Free Cash Flow

174,262.00

139,000.00

163,000.00

227,000.00

170,000.00

Change in Capital Stock

-

1,794,000.00

-

9,000.00

11,000.00

Exchange Rate Effect

1,502.00

-

-

8,000.00

-

Other Uses

-

-

8,000.00

-

-

About XXL ASA

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Address	Strømsveien 245 Oslo PS 0668 Norway
Employees	-
Website	http://www.xxlasa.com
Updated	07/08/2019
XXL ASA is a holding company, which engages in the operation of retail stores of branded sports equipment and apparel. The firm operates through the following segments: Norway, Sweden, Finland, Denmark, Austria, and HQ and Logistics. Its products comprises of sports, health and fitness, shoes, sportswear, outdoor, ski and bike, hunting, and sports technology.