CoinShares International Limited (STO: CS)
Sweden
· Delayed Price · Currency is SEK 81.00
+1.10 (1.38%)
Nov 20, 2024, 5:29 PM CET
CoinShares International Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -403.53 | -453.13 | 520.22 | -2,412 | -1,263 | -62.12 | Upgrade
|
| Depreciation & Amortization | 2.06 | 2.98 | 2.88 | 1.27 | 0.65 | 0.15 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -74.49 | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.47 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.09 | -11.5 | 3.06 | -5.58 | -1.47 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.59 | 10.59 | 2.15 | 0.29 | 0.53 | 0.45 | Upgrade
|
| Stock-Based Compensation | 1.07 | 1.32 | 1.23 | 1.65 | 0.31 | - | Upgrade
|
| Other Operating Activities | 624.87 | 259.21 | -415.03 | 2,495 | -173.43 | -54.26 | Upgrade
|
| Change in Accounts Receivable | -179.09 | 82.86 | 683.95 | -979.73 | -12.85 | -18.92 | Upgrade
|
| Change in Accounts Payable | -7.4 | 0.65 | -502.36 | 156.96 | 1,466 | 208.06 | Upgrade
|
| Operating Cash Flow | -20.6 | -106.78 | 301.57 | -742.29 | 16.45 | 73.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -77.56% | - | Upgrade
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| Capital Expenditures | -0.01 | - | -0.33 | -0.22 | -0.07 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.2 | 0.01 | 0.01 | 0 | Upgrade
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| Cash Acquisitions | 0.02 | - | - | -2.06 | - | -0.02 | Upgrade
|
| Divestitures | - | - | - | - | -0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -1.13 | -0.7 | -0.18 | -0.02 | -100.44 | Upgrade
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| Investment in Securities | 3.57 | -0.43 | -20.2 | -12.73 | -2.51 | 0.17 | Upgrade
|
| Other Investing Activities | 6.36 | 8.3 | 12.96 | 627.56 | -61.32 | 0.93 | Upgrade
|
| Investing Cash Flow | 8.8 | 6.91 | -8.07 | 612.37 | -63.9 | -99.69 | Upgrade
|
| Long-Term Debt Issued | - | - | 21.57 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.65 | -1.07 | -0.21 | -0.43 | - | Upgrade
|
| Net Debt Issued (Repaid) | 42.46 | -0.65 | 20.51 | -0.21 | -0.43 | - | Upgrade
|
| Issuance of Common Stock | 0.25 | - | - | 12.77 | - | 0 | Upgrade
|
| Repurchase of Common Stock | -0.88 | -3.65 | -0.23 | - | -2.19 | - | Upgrade
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| Other Financing Activities | 0.23 | -0.09 | -0.22 | - | - | -2.22 | Upgrade
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| Financing Cash Flow | 11.56 | -4.39 | 20.06 | 12.55 | -2.62 | -2.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.74 | -5.67 | -15.84 | -2.26 | 2.6 | -0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -8.98 | -109.93 | 297.72 | -119.62 | -47.46 | -28.77 | Upgrade
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| Free Cash Flow | -20.61 | -106.78 | 301.24 | -742.5 | 16.39 | 72.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.55% | - | Upgrade
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| Free Cash Flow Margin | -27.76% | -247.85% | 586.79% | -919.46% | 89.11% | 644.22% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -1.59 | 4.18 | -11.16 | 0.28 | 1.28 | Upgrade
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| Cash Interest Paid | 8.57 | 6.69 | 6.34 | 7.04 | 1.19 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.89 | 0.65 | 3.46 | 0.39 | 0.27 | 0.04 | Upgrade
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| Levered Free Cash Flow | 122.09 | -6.01 | -95.69 | -214.95 | -11.69 | -176.94 | Upgrade
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| Unlevered Free Cash Flow | 127.9 | -1.7 | -91.73 | -210.55 | -10.94 | -176.68 | Upgrade
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| Change in Net Working Capital | 96.04 | 146.8 | -273.19 | 252.67 | 14.74 | 37.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.