Canada markets closed

XXL ASA (2XX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0633+0.0002 (+0.32%)
At close: 08:05AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,673,000
-1,731,000
-522,000
188,000
120,000
-
Depreciation & amortization
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 activites
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 activites
-
-
-7,000
-42,000
22,000
-1,000
Net cash used for investing activites
-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
-