AutoStore Holdings Ltd. (OSL:AUTO)
Norway · Delayed Price · Currency is NOK 9.76
-0.09 (-0.91%)
Nov 18, 2025, 9:32 AM CET
AutoStore Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 81.1 | 136.6 | -32.6 | 99.7 | -50.1 | -21.1 | Upgrade |
Depreciation & Amortization | 29.5 | 33.4 | 37.2 | 34.9 | 35.5 | 31.2 | Upgrade |
Other Amortization | 32.6 | 32.6 | 26.6 | 25.1 | 29.1 | 20.9 | Upgrade |
Stock-Based Compensation | 3.7 | 2.3 | 1.5 | 1 | 2.7 | 4 | Upgrade |
Other Operating Activities | 68.2 | 96.8 | -11.7 | 59.3 | -3.1 | 28 | Upgrade |
Change in Accounts Receivable | 33.3 | -21.2 | -23.8 | -39.6 | -21 | 20.8 | Upgrade |
Change in Inventory | 5.9 | -4.4 | 0.6 | -32.1 | -22.3 | -4.6 | Upgrade |
Change in Accounts Payable | -4.8 | 2.2 | -5 | -42.2 | 67.3 | 5.8 | Upgrade |
Change in Other Net Operating Assets | -102.8 | -134.9 | 159.7 | -4.7 | 42.6 | -1.5 | Upgrade |
Operating Cash Flow | 147.2 | 143.4 | 152.5 | 101.4 | 80.7 | 83.5 | Upgrade |
Operating Cash Flow Growth | 36.17% | -5.97% | 50.39% | 25.65% | -3.35% | 1042.21% | Upgrade |
Capital Expenditures | -12.5 | -15.6 | -15.5 | -9 | -2.8 | -6 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 | Upgrade |
Cash Acquisitions | - | - | - | - | -5 | - | Upgrade |
Sale (Purchase) of Intangibles | -45 | -42 | -36.2 | -34.1 | -28.2 | -13.6 | Upgrade |
Other Investing Activities | 9.7 | 10.9 | 8.5 | 4.2 | 0.1 | 0.1 | Upgrade |
Investing Cash Flow | -47.8 | -46.7 | -43.2 | -38.9 | -35.9 | -19.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3.7 | Upgrade |
Long-Term Debt Repaid | - | -8.2 | -4.7 | -3.8 | -239.7 | -2.1 | Upgrade |
Total Debt Repaid | -9.2 | -8.2 | -4.7 | -3.8 | -239.7 | -5.8 | Upgrade |
Net Debt Issued (Repaid) | -9.2 | -8.2 | -4.7 | -3.8 | -239.7 | -5.8 | Upgrade |
Issuance of Common Stock | 0.5 | - | 1.8 | 2.5 | 340 | 0.1 | Upgrade |
Other Financing Activities | -31.9 | -36 | -33.9 | -16.4 | -43.9 | -34.4 | Upgrade |
Financing Cash Flow | -40.6 | -44.2 | -36.8 | -17.7 | 56.4 | -40.1 | Upgrade |
Foreign Exchange Rate Adjustments | 9.6 | -9.7 | 6 | -16.8 | -4.4 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | -0.1 | - | 0.1 | Upgrade |
Net Cash Flow | 68.2 | 42.8 | 78.5 | 27.9 | 96.8 | 27.2 | Upgrade |
Free Cash Flow | 134.7 | 127.8 | 137 | 92.4 | 77.9 | 77.5 | Upgrade |
Free Cash Flow Growth | 48.19% | -6.71% | 48.27% | 18.61% | 0.52% | 3257.10% | Upgrade |
Free Cash Flow Margin | 25.72% | 21.25% | 21.22% | 15.83% | 23.91% | 42.94% | Upgrade |
Free Cash Flow Per Share | - | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade |
Cash Interest Paid | 31.9 | 36 | 33.8 | 16.4 | 33.6 | 34.5 | Upgrade |
Cash Income Tax Paid | - | -12.8 | 29.1 | 5.8 | 9.2 | 15.6 | Upgrade |
Levered Free Cash Flow | 163.85 | 154.96 | 56.35 | 12.68 | 137.3 | 48.92 | Upgrade |
Unlevered Free Cash Flow | 177.79 | 176.71 | 76.84 | 24.88 | 154.55 | 71.36 | Upgrade |
Change in Working Capital | -68.4 | -158.3 | 131.5 | -118.6 | 66.6 | 20.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.