Carasent ASA (OSL: CARA)
Norway
· Delayed Price · Currency is NOK 20.00
0.00 (0.00%)
Nov 21, 2024, 4:25 PM CET
Carasent ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -7.94 | -46.45 | 31.17 | -0.15 | -38.13 | 3.21 | Upgrade
|
| Depreciation & Amortization | 27.78 | 19.87 | 12.97 | 9.31 | 6.73 | 3.66 | Upgrade
|
| Other Amortization | 31.03 | 31.03 | 21.11 | 14.02 | 5.9 | 3.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.18 | 39.97 | -1.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.78 | 2.17 | 5.06 | 38.4 | - | Upgrade
|
| Other Operating Activities | -34.39 | -39.59 | -38.65 | 1.86 | 0.99 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -2.54 | -8.97 | -3.39 | -3.82 | -0.83 | 0.72 | Upgrade
|
| Change in Accounts Payable | -1.16 | -3.94 | 10.08 | 2.56 | 1.15 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | 6.68 | 2.85 | -0.24 | 3.63 | 4.56 | 2.03 | Upgrade
|
| Operating Cash Flow | 25 | -4.47 | 33.61 | 32.48 | 18.76 | 12.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | 3.49% | 73.13% | 52.10% | 3316.90% | Upgrade
|
| Capital Expenditures | -49.69 | -69.2 | -91.56 | -38.23 | -16.13 | -10.74 | Upgrade
|
| Cash Acquisitions | - | - | -104.89 | -86.9 | -59.99 | -0.03 | Upgrade
|
| Other Investing Activities | 16.04 | 13.68 | -13.05 | - | -0 | - | Upgrade
|
| Investing Cash Flow | -33.65 | -55.53 | -209.5 | -125.12 | -76.13 | -10.77 | Upgrade
|
| Long-Term Debt Repaid | - | -11.5 | -7.35 | -4.87 | -3.54 | -1.91 | Upgrade
|
| Net Debt Issued (Repaid) | -11.51 | -11.5 | -7.35 | -4.87 | -3.54 | -1.91 | Upgrade
|
| Issuance of Common Stock | - | - | 5.48 | 790.76 | 286.47 | 2.78 | Upgrade
|
| Repurchase of Common Stock | -116.73 | -116.73 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -133.08 | -133.08 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.11 | -1.97 | -8.32 | -29.33 | -14.61 | -0.29 | Upgrade
|
| Financing Cash Flow | -265.44 | -263.28 | -10.2 | 756.56 | 268.32 | 0.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.12 | -0.4 | -1.32 | -0.73 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -274.25 | -323.39 | -186.48 | 662.6 | 210.23 | 2.16 | Upgrade
|
| Free Cash Flow | -24.69 | -73.67 | -57.95 | -5.75 | 2.63 | 1.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 64.38% | 343.21% | Upgrade
|
| Free Cash Flow Margin | -9.32% | -30.19% | -29.68% | -4.19% | 3.73% | 3.34% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.95 | -0.73 | -0.08 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.46 | - | - | 0.65 | 0.69 | - | Upgrade
|
| Cash Income Tax Paid | 4.51 | 6.98 | 3.3 | 2.67 | 2.16 | 0.96 | Upgrade
|
| Levered Free Cash Flow | -129.73 | -58.22 | -101.94 | 56.29 | 25.98 | 0.86 | Upgrade
|
| Unlevered Free Cash Flow | -129.73 | -58.22 | -101.15 | 56.7 | 26.41 | 1.02 | Upgrade
|
| Change in Net Working Capital | 121.76 | 19.87 | 30.62 | -59.01 | -9.77 | -1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.