AutoStore Holdings Ltd. (OSL:AUTO)
Norway flag Norway · Delayed Price · Currency is NOK
5.48
+0.11 (2.05%)
May 9, 2025, 12:42 PM CET

AutoStore Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
113.3136.6-32.699.7-50.1-21.1
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Depreciation & Amortization
30.333.437.234.935.531.2
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Other Amortization
32.632.626.625.129.120.9
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Stock-Based Compensation
2.72.31.512.74
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Other Operating Activities
79.296.8-11.759.3-3.128
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Change in Accounts Receivable
-17.9-21.2-23.8-39.6-2120.8
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Change in Inventory
-4.2-4.40.6-32.1-22.3-4.6
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Change in Accounts Payable
-7.42.2-5-42.267.35.8
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Change in Other Net Operating Assets
-138.6-134.9159.7-4.742.6-1.5
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Operating Cash Flow
90.1143.4152.5101.480.783.5
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Operating Cash Flow Growth
-44.42%-5.97%50.39%25.65%-3.35%1042.21%
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Capital Expenditures
-12-15.6-15.5-9-2.8-6
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Sale of Property, Plant & Equipment
-----0.2
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Cash Acquisitions
-----5-
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Sale (Purchase) of Intangibles
-42.5-42-36.2-34.1-28.2-13.6
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Other Investing Activities
10.810.98.54.20.10.1
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Investing Cash Flow
-43.7-46.7-43.2-38.9-35.9-19.3
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Short-Term Debt Repaid
------3.7
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Long-Term Debt Repaid
--8.2-4.7-3.8-239.7-2.1
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Total Debt Repaid
-8.7-8.2-4.7-3.8-239.7-5.8
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Net Debt Issued (Repaid)
-8.7-8.2-4.7-3.8-239.7-5.8
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Issuance of Common Stock
--1.82.53400.1
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Other Financing Activities
-34.7-36-33.9-16.4-43.9-34.4
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Financing Cash Flow
-43.4-44.2-36.8-17.756.4-40.1
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Foreign Exchange Rate Adjustments
-0.6-9.76-16.8-4.43
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Miscellaneous Cash Flow Adjustments
----0.1-0.1
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Net Cash Flow
2.442.878.527.996.827.2
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Free Cash Flow
78.1127.813792.477.977.5
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Free Cash Flow Growth
-46.32%-6.71%48.27%18.61%0.52%3257.10%
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Free Cash Flow Margin
14.22%21.25%21.22%15.83%23.91%42.94%
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Free Cash Flow Per Share
-0.040.040.030.020.02
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Cash Interest Paid
34.83633.816.433.634.5
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Cash Income Tax Paid
--12.829.15.89.215.6
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Levered Free Cash Flow
-20.56154.9656.3512.68137.348.92
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Unlevered Free Cash Flow
-1.19176.7176.8424.88154.5571.36
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Change in Net Working Capital
125.4-28.281.995.1-67.4-12.92
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.