AutoStore Holdings Ltd. (OSL:AUTO)
Norway flag Norway · Delayed Price · Currency is NOK
8.42
-0.02 (-0.18%)
Sep 1, 2025, 4:25 PM CET

AutoStore Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
79.9136.6-32.699.7-50.1-21.1
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Depreciation & Amortization
11.433.437.234.935.531.2
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Other Amortization
49.332.626.625.129.120.9
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Stock-Based Compensation
3.62.31.512.74
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Other Operating Activities
74.796.8-11.759.3-3.128
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Change in Accounts Receivable
7.4-21.2-23.8-39.6-2120.8
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Change in Inventory
-4.1-4.40.6-32.1-22.3-4.6
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Change in Accounts Payable
-22.2-5-42.267.35.8
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Change in Other Net Operating Assets
-120.9-134.9159.7-4.742.6-1.5
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Operating Cash Flow
99.3143.4152.5101.480.783.5
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Operating Cash Flow Growth
-3.03%-5.97%50.39%25.65%-3.35%1042.21%
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Capital Expenditures
-10.7-15.6-15.5-9-2.8-6
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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
-42.7-42-36.2-34.1-28.2-13.6
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Other Investing Activities
10.310.98.54.20.10.1
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Investing Cash Flow
-43.1-46.7-43.2-38.9-35.9-19.3
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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
-9-8.2-4.7-3.8-239.7-5.8
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Net Debt Issued (Repaid)
-9-8.2-4.7-3.8-239.7-5.8
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Issuance of Common Stock
--1.82.53400.1
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Other Financing Activities
-33.1-36-33.9-16.4-43.9-34.4
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Financing Cash Flow
-42.1-44.2-36.8-17.756.4-40.1
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Foreign Exchange Rate Adjustments
16.2-9.76-16.8-4.43
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Miscellaneous Cash Flow Adjustments
0.1---0.1-0.1
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Net Cash Flow
30.442.878.527.996.827.2
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Free Cash Flow
88.6127.813792.477.977.5
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Free Cash Flow Growth
4.73%-6.71%48.27%18.61%0.52%3257.10%
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Free Cash Flow Margin
16.75%21.25%21.22%15.83%23.91%42.94%
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Free Cash Flow Per Share
0.030.040.040.030.020.02
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Cash Interest Paid
333633.816.433.634.5
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Cash Income Tax Paid
--12.829.15.89.215.6
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Levered Free Cash Flow
145.69154.9656.3512.68137.348.92
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Unlevered Free Cash Flow
161.69176.7176.8424.88154.5571.36
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Change in Working Capital
-119.6-158.3131.5-118.666.620.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.