AutoStore Holdings Ltd. (OSL: AUTO)
Norway
· Delayed Price · Currency is NOK 11.62
-0.14 (-1.19%)
Nov 21, 2024, 4:29 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 137.1 | -32.6 | 99.7 | -50.1 | -21.1 | -32.23 |
| Depreciation & Amortization | 40.1 | 37.2 | 34.9 | 35.5 | 31.2 | 31.71 |
| Other Amortization | 26.6 | 26.6 | 25.1 | 29.1 | 20.9 | - |
| Stock-Based Compensation | 1 | 1.5 | 1 | 2.7 | 4 | - |
| Other Operating Activities | 63.9 | -11.7 | 59.3 | -3.1 | 28 | 37.89 |
| Change in Accounts Receivable | -16.8 | -23.8 | -39.6 | -21 | 20.8 | -62.57 |
| Change in Inventory | -16.3 | 0.6 | -32.1 | -22.3 | -4.6 | 3.26 |
| Change in Accounts Payable | -1.8 | -5 | -42.2 | 67.3 | 5.8 | 17.83 |
| Change in Other Net Operating Assets | -125.7 | 159.7 | -4.7 | 42.6 | -1.5 | 10.63 |
| Operating Cash Flow | 108.1 | 152.5 | 101.4 | 80.7 | 83.5 | 6.51 |
| Operating Cash Flow Growth | -37.80% | 50.39% | 25.65% | -3.35% | 1181.80% | - |
| Capital Expenditures | -17.2 | -15.5 | -9 | -2.8 | -6 | -4.46 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | - |
| Cash Acquisitions | - | - | - | -5 | - | -2,273 |
| Sale (Purchase) of Intangibles | -39.9 | -36.2 | -34.1 | -28.2 | -13.6 | -6.69 |
| Other Investing Activities | 7 | 8.5 | 4.2 | 0.1 | 0.1 | - |
| Investing Cash Flow | -50.1 | -43.2 | -38.9 | -35.9 | -19.3 | -2,284 |
| Total Debt Issued | - | - | - | - | - | 1,011 |
| Short-Term Debt Repaid | - | - | - | - | -3.7 | - |
| Long-Term Debt Repaid | - | -4.7 | -3.8 | -239.7 | -2.1 | - |
| Total Debt Repaid | -7.5 | -4.7 | -3.8 | -239.7 | -5.8 | -481.54 |
| Net Debt Issued (Repaid) | -7.5 | -4.7 | -3.8 | -239.7 | -5.8 | 529.89 |
| Issuance of Common Stock | - | 1.8 | 2.5 | 340 | 0.1 | 1,807 |
| Other Financing Activities | -33 | -33.9 | -16.4 | -43.9 | -34.4 | -22.97 |
| Financing Cash Flow | -40.7 | -36.8 | -17.7 | 56.4 | -40.1 | 2,314 |
| Foreign Exchange Rate Adjustments | 1.6 | 6 | -16.8 | -4.4 | 3 | -0.86 |
| Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | 0.1 | - |
| Net Cash Flow | 19 | 78.5 | 27.9 | 96.8 | 27.2 | 34.97 |
| Free Cash Flow | 90.9 | 137 | 92.4 | 77.9 | 77.5 | 2.06 |
| Free Cash Flow Growth | -41.24% | 48.27% | 18.61% | 0.52% | 3667.36% | - |
| Free Cash Flow Margin | 14.83% | 21.22% | 15.84% | 23.91% | 42.94% | 1.31% |
| Free Cash Flow Per Share | - | 0.04 | 0.03 | 0.02 | 0.02 | - |
| Cash Interest Paid | 32.9 | 33.8 | 16.4 | 33.6 | 34.5 | 22.8 |
| Cash Income Tax Paid | 23.2 | 29.1 | 5.8 | 9.2 | 15.6 | - |
| Levered Free Cash Flow | 150.55 | 56.35 | 12.68 | 137.3 | 48.92 | - |
| Unlevered Free Cash Flow | 174.1 | 76.84 | 24.88 | 154.55 | 71.36 | - |
| Change in Net Working Capital | -26.3 | 81.9 | 95.1 | -67.4 | -12.92 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.