Carasent AB (publ) (STO:CARA)
Sweden flag Sweden · Delayed Price · Currency is SEK
29.35
+1.85 (6.73%)
At close: Jul 10, 2025

Carasent AB Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-35.22-42.26-46.6731.17-0.15-38.13
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Depreciation & Amortization
3.8319.320.3212.979.316.73
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Other Amortization
41.7641.7630.921.1114.025.9
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Asset Writedown & Restructuring Costs
----1.61--
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Stock-Based Compensation
---2.175.0638.4
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Other Operating Activities
14.21-8.121.37-38.651.860.99
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Change in Accounts Receivable
-0.054.63-8.86-3.39-3.82-0.83
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Change in Accounts Payable
-3.443.4-3.8910.082.561.15
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Change in Other Net Operating Assets
8.5619.022.81-0.243.634.56
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Operating Cash Flow
29.6537.73-4.0233.6132.4818.76
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Operating Cash Flow Growth
54.41%--3.48%73.13%52.10%
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Capital Expenditures
-38.32-42.88-69.54-91.56-38.23-16.13
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Cash Acquisitions
-89.1-89.1--104.89-86.9-59.99
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Other Investing Activities
7.2611.9113.74-13.05--0
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Investing Cash Flow
-120.16-120.07-55.8-209.5-125.12-76.13
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Long-Term Debt Repaid
--11.64-11.56-7.35-4.87-3.54
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Net Debt Issued (Repaid)
-12.46-11.64-11.56-7.35-4.87-3.54
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Issuance of Common Stock
---5.48790.76286.47
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Repurchase of Common Stock
---118.07---
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Common Dividends Paid
---129.98---
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Other Financing Activities
-2.08-4.75-1.17-8.32-29.33-14.61
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Financing Cash Flow
-14.54-16.38-260.78-10.2756.56268.32
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Foreign Exchange Rate Adjustments
-10.76-6.79-47.47-0.4-1.32-0.73
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Miscellaneous Cash Flow Adjustments
-0-0-0--
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Net Cash Flow
-115.82-105.52-368.07-186.48662.6210.23
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Free Cash Flow
-8.67-5.15-73.57-57.95-5.752.63
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Free Cash Flow Growth
-----64.38%
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Free Cash Flow Margin
-2.70%-1.87%-30.00%-29.68%-4.19%3.73%
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Free Cash Flow Per Share
-0.12-0.07-0.95-0.73-0.080.06
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Cash Interest Paid
----0.650.69
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Cash Income Tax Paid
-1.146.893.32.672.16
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Levered Free Cash Flow
-1.3517.85-61.32-101.9456.2925.98
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Unlevered Free Cash Flow
-1.3517.85-61.32-101.1556.726.41
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Change in Net Working Capital
-11.52-26.6120.2230.62-59.01-9.77
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.