US Stock MarketDetailed Quotes

XXLLY XXL ASA UNSPON ADR EACH REP 1 ORD

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  • 739.000
  • 0.0000.00%
15min DelayClose Aug 30 09:30 ET
18.21BMarket Cap-88.96P/E (TTM)

XXL ASA UNSPON ADR EACH REP 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-40.74%-266M
34.52%-203M
26.92%-209M
-200.38%-1.6B
-67.08%-812M
-352.00%-189M
-937.84%-310M
-82.17%-286M
-213.95%-531M
-316.00%-486M
Other non cash items
157.89%49M
-54.84%28M
-17.78%37M
157.81%165M
-48.72%40M
182.61%19M
272.22%62M
0.00%45M
-53.28%64M
178.57%78M
Change In working capital
150.39%128M
-179.41%-189M
90.63%-3M
-38.27%271M
-33.93%257M
-193.38%-254M
340.40%238M
74.19%-32M
180.55%439M
177.96%389M
-Change in receivables
-188.24%-49M
86.27%-7M
26.67%57M
-113.06%-44M
-124.71%-21M
54.05%-17M
-59.38%-51M
-86.73%45M
203.06%337M
126.23%85M
-Change in inventory
-56.07%47M
-38.17%81M
-245.33%-109M
247.59%552M
-0.42%239M
424.24%107M
140.18%131M
137.69%75M
-15.79%-374M
731.58%240M
-Change in other current assets
85.48%-18M
84.29%-22M
-667.86%-159M
207.29%103M
-24.73%277M
8.15%-124M
-1,372.73%-140M
106.71%28M
-1,271.43%-96M
--368M
Cash from discontinued investing activities
Operating cash flow
145.11%106M
-190.16%-174M
142.11%24M
-70.97%198M
84.92%233M
-147.76%-235M
73.87%193M
-21.28%-57M
-24.64%682M
-31.15%126M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
45.65%-25M
-69.23%-22M
38.71%-19M
2.27%-129M
-44.44%-39M
-130.00%-46M
74.00%-13M
13.89%-31M
39.73%-132M
22.86%-27M
Net other investing changes
----
----
----
----
----
----
----
----
83.33%-7M
--0
Cash from discontinued investing activities
Investing cash flow
45.65%-25M
-69.23%-22M
38.71%-19M
7.19%-129M
-44.44%-39M
-130.00%-46M
74.00%-13M
26.19%-31M
46.74%-139M
64.94%-27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
68.12%-73M
-106.08%-18M
86.80%-66M
-158.94%-432M
-99.30%1M
-52.67%-229M
-16.15%296M
-228.87%-500M
-23.96%733M
-88.03%142M
Net common stock issuance
--0
55,900.00%560M
--0
12,612.50%1B
--0
--500M
--1M
25,100.00%500M
98.57%-8M
98.76%-6M
Cash dividends paid
----
----
----
----
----
----
----
----
85.59%-145M
--0
Net other financing activities
95.83%-1M
30.00%-14M
----
26.67%-33M
71.43%36M
27.27%-24M
9.09%-20M
-118.18%-24M
91.94%-45M
--21M
Cash from discontinued financing activities
Financing cash flow
-564.29%-260M
431.94%383M
-15.09%-267M
-73.78%-285M
-217.54%-181M
111.67%56M
-58.14%72M
-214.29%-232M
87.23%-164M
72.73%-57M
Net cash flow
Beginning cash position
-41.78%333M
-50.69%142M
-29.39%406M
232.37%575M
-25.10%382M
9.79%572M
3.97%288M
232.37%575M
-79.16%173M
75.26%510M
Current changes in cash
20.44%-179M
-25.79%187M
18.13%-262M
-156.99%-216M
-69.05%13M
-2,712.50%-225M
8.15%252M
-380.70%-320M
159.22%379M
140.78%42M
Effect of exchange rate changes
-254.55%-17M
--4M
---2M
--24M
--13M
0.00%11M
--0
--0
--0
--0
End cash Position
-64.14%137M
-41.78%333M
-50.69%142M
-29.39%406M
-29.39%406M
-27.10%382M
9.79%572M
3.97%288M
232.37%575M
232.37%575M
Free cash flow
128.83%81M
-208.89%-196M
105.68%5M
-87.45%69M
95.96%194M
-159.53%-281M
195.08%180M
-6.02%-88M
-19.83%550M
-33.11%99M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -40.74%-266M34.52%-203M26.92%-209M-200.38%-1.6B-67.08%-812M-352.00%-189M-937.84%-310M-82.17%-286M-213.95%-531M-316.00%-486M
Other non cash items 157.89%49M-54.84%28M-17.78%37M157.81%165M-48.72%40M182.61%19M272.22%62M0.00%45M-53.28%64M178.57%78M
Change In working capital 150.39%128M-179.41%-189M90.63%-3M-38.27%271M-33.93%257M-193.38%-254M340.40%238M74.19%-32M180.55%439M177.96%389M
-Change in receivables -188.24%-49M86.27%-7M26.67%57M-113.06%-44M-124.71%-21M54.05%-17M-59.38%-51M-86.73%45M203.06%337M126.23%85M
-Change in inventory -56.07%47M-38.17%81M-245.33%-109M247.59%552M-0.42%239M424.24%107M140.18%131M137.69%75M-15.79%-374M731.58%240M
-Change in other current assets 85.48%-18M84.29%-22M-667.86%-159M207.29%103M-24.73%277M8.15%-124M-1,372.73%-140M106.71%28M-1,271.43%-96M--368M
Cash from discontinued investing activities
Operating cash flow 145.11%106M-190.16%-174M142.11%24M-70.97%198M84.92%233M-147.76%-235M73.87%193M-21.28%-57M-24.64%682M-31.15%126M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 45.65%-25M-69.23%-22M38.71%-19M2.27%-129M-44.44%-39M-130.00%-46M74.00%-13M13.89%-31M39.73%-132M22.86%-27M
Net other investing changes --------------------------------83.33%-7M--0
Cash from discontinued investing activities
Investing cash flow 45.65%-25M-69.23%-22M38.71%-19M7.19%-129M-44.44%-39M-130.00%-46M74.00%-13M26.19%-31M46.74%-139M64.94%-27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 68.12%-73M-106.08%-18M86.80%-66M-158.94%-432M-99.30%1M-52.67%-229M-16.15%296M-228.87%-500M-23.96%733M-88.03%142M
Net common stock issuance --055,900.00%560M--012,612.50%1B--0--500M--1M25,100.00%500M98.57%-8M98.76%-6M
Cash dividends paid --------------------------------85.59%-145M--0
Net other financing activities 95.83%-1M30.00%-14M----26.67%-33M71.43%36M27.27%-24M9.09%-20M-118.18%-24M91.94%-45M--21M
Cash from discontinued financing activities
Financing cash flow -564.29%-260M431.94%383M-15.09%-267M-73.78%-285M-217.54%-181M111.67%56M-58.14%72M-214.29%-232M87.23%-164M72.73%-57M
Net cash flow
Beginning cash position -41.78%333M-50.69%142M-29.39%406M232.37%575M-25.10%382M9.79%572M3.97%288M232.37%575M-79.16%173M75.26%510M
Current changes in cash 20.44%-179M-25.79%187M18.13%-262M-156.99%-216M-69.05%13M-2,712.50%-225M8.15%252M-380.70%-320M159.22%379M140.78%42M
Effect of exchange rate changes -254.55%-17M--4M---2M--24M--13M0.00%11M--0--0--0--0
End cash Position -64.14%137M-41.78%333M-50.69%142M-29.39%406M-29.39%406M-27.10%382M9.79%572M3.97%288M232.37%575M232.37%575M
Free cash flow 128.83%81M-208.89%-196M105.68%5M-87.45%69M95.96%194M-159.53%-281M195.08%180M-6.02%-88M-19.83%550M-33.11%99M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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