Carasent AB (publ) (STO:CARA)
Sweden
· Delayed Price · Currency is SEK 24.95
+0.09 (0.34%)
At close: May 2, 2025
Carasent AB Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -34.9 | -42.26 | -46.67 | 31.17 | -0.15 | -38.13 | Upgrade
|
| Depreciation & Amortization | 19.3 | 19.3 | 20.32 | 12.97 | 9.31 | 6.73 | Upgrade
|
| Other Amortization | 41.76 | 41.76 | 30.9 | 21.11 | 14.02 | 5.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.61 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.17 | 5.06 | 38.4 | Upgrade
|
| Other Operating Activities | -7.38 | -8.12 | 1.37 | -38.65 | 1.86 | 0.99 | Upgrade
|
| Change in Accounts Receivable | 12.95 | 4.63 | -8.86 | -3.39 | -3.82 | -0.83 | Upgrade
|
| Change in Accounts Payable | -10.42 | 3.4 | -3.89 | 10.08 | 2.56 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 8.14 | 19.02 | 2.81 | -0.24 | 3.63 | 4.56 | Upgrade
|
| Operating Cash Flow | 29.46 | 37.73 | -4.02 | 33.61 | 32.48 | 18.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 3.48% | 73.13% | 52.10% | Upgrade
|
| Capital Expenditures | -39 | -42.88 | -69.54 | -91.56 | -38.23 | -16.13 | Upgrade
|
| Cash Acquisitions | -89.1 | -89.1 | - | -104.89 | -86.9 | -59.99 | Upgrade
|
| Other Investing Activities | 10.17 | 11.91 | 13.74 | -13.05 | - | -0 | Upgrade
|
| Investing Cash Flow | -117.94 | -120.07 | -55.8 | -209.5 | -125.12 | -76.13 | Upgrade
|
| Long-Term Debt Repaid | - | -11.64 | -11.56 | -7.35 | -4.87 | -3.54 | Upgrade
|
| Net Debt Issued (Repaid) | -11.87 | -11.64 | -11.56 | -7.35 | -4.87 | -3.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.48 | 790.76 | 286.47 | Upgrade
|
| Repurchase of Common Stock | - | - | -118.07 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -129.98 | - | - | - | Upgrade
|
| Other Financing Activities | -4.65 | -4.75 | -1.17 | -8.32 | -29.33 | -14.61 | Upgrade
|
| Financing Cash Flow | -16.52 | -16.38 | -260.78 | -10.2 | 756.56 | 268.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.06 | -6.79 | -47.47 | -0.4 | -1.32 | -0.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -115.07 | -105.52 | -368.07 | -186.48 | 662.6 | 210.23 | Upgrade
|
| Free Cash Flow | -9.55 | -5.15 | -73.57 | -57.95 | -5.75 | 2.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 64.38% | Upgrade
|
| Free Cash Flow Margin | -3.24% | -1.87% | -30.00% | -29.68% | -4.19% | 3.73% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.07 | -0.95 | -0.73 | -0.08 | 0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.65 | 0.69 | Upgrade
|
| Cash Income Tax Paid | 0.81 | 1.14 | 6.89 | 3.3 | 2.67 | 2.16 | Upgrade
|
| Levered Free Cash Flow | 12.46 | 17.85 | -61.32 | -101.94 | 56.29 | 25.98 | Upgrade
|
| Unlevered Free Cash Flow | 12.46 | 17.85 | -61.32 | -101.15 | 56.7 | 26.41 | Upgrade
|
| Change in Net Working Capital | -12.76 | -26.61 | 20.22 | 30.62 | -59.01 | -9.77 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.