CoinShares International Limited (STO:CS)
Sweden
· Delayed Price · Currency is SEK 97.00
0.00 (0.00%)
Jun 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | 86.47 | 104.36 | 46.44 | 520.22 | -2,412 | -1,263 | Upgrade
|
| Depreciation & Amortization | 1.03 | 2.19 | 3.2 | 2.88 | 1.27 | 0.65 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.59 | 17.56 | - | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.63 | 1.63 | - | 5.47 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 22.98 | 20.62 | -0.91 | 3.06 | -5.58 | -1.47 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2.15 | 0.29 | 0.53 | Upgrade
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| Stock-Based Compensation | 1.15 | 1 | 1.32 | 1.23 | 1.65 | 0.31 | Upgrade
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| Other Operating Activities | -78.63 | 127.32 | -240.35 | -415.03 | 2,495 | -173.43 | Upgrade
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| Change in Accounts Receivable | 86.04 | -345.12 | 82.86 | 683.95 | -979.73 | -12.85 | Upgrade
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| Change in Accounts Payable | -4.17 | 0.59 | 0.65 | -502.36 | 156.96 | 1,466 | Upgrade
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| Operating Cash Flow | 135.26 | -69.69 | -106.78 | 301.57 | -742.29 | 16.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -77.56% | Upgrade
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| Capital Expenditures | -0.22 | -0.14 | - | -0.33 | -0.22 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.2 | 0.01 | 0.01 | Upgrade
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| Cash Acquisitions | -0.01 | 0.02 | - | - | -2.06 | - | Upgrade
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| Divestitures | - | - | - | - | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | -1.48 | -1.19 | -1.13 | -0.7 | -0.18 | -0.02 | Upgrade
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| Investment in Securities | 3.39 | 3.88 | -0.43 | -20.2 | -12.73 | -2.51 | Upgrade
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| Other Investing Activities | 3.99 | 6.64 | 8.3 | 12.96 | 627.56 | -61.32 | Upgrade
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| Investing Cash Flow | 5.68 | 9.21 | 6.91 | -8.07 | 612.37 | -63.9 | Upgrade
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| Short-Term Debt Issued | - | 76.84 | 0.67 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 21.57 | - | - | Upgrade
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| Total Debt Issued | 8.79 | 76.84 | 0.67 | 21.57 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.61 | -0.65 | -1.07 | -0.21 | -0.43 | Upgrade
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| Net Debt Issued (Repaid) | -92.36 | 74.23 | 0.02 | 20.51 | -0.21 | -0.43 | Upgrade
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| Issuance of Common Stock | 0.07 | 0.45 | - | - | 12.77 | - | Upgrade
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| Repurchase of Common Stock | -4.54 | -0.27 | -3.65 | -0.23 | - | -2.19 | Upgrade
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| Common Dividends Paid | -32.81 | -32.81 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.3 | 0.05 | -0.09 | -0.22 | - | - | Upgrade
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| Financing Cash Flow | -129.35 | 41.64 | -3.72 | 20.06 | 12.55 | -2.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.22 | 13.19 | -5.67 | -15.84 | -2.26 | 2.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 7.37 | -5.65 | -109.26 | 297.72 | -119.62 | -47.46 | Upgrade
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| Free Cash Flow | 135.04 | -69.84 | -106.78 | 301.24 | -742.5 | 16.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -77.55% | Upgrade
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| Free Cash Flow Margin | 146.04% | -79.97% | -247.85% | 586.80% | -919.45% | 89.11% | Upgrade
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| Free Cash Flow Per Share | 1.91 | -0.99 | -1.50 | 4.18 | -11.16 | 0.28 | Upgrade
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| Cash Interest Paid | 8.39 | 8.74 | 6.69 | 6.34 | 7.04 | 1.19 | Upgrade
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| Cash Income Tax Paid | 0.75 | 0.25 | 0.65 | 3.46 | 0.39 | 0.27 | Upgrade
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| Levered Free Cash Flow | -566.15 | 1,086 | 661.31 | -95.69 | -214.95 | -11.69 | Upgrade
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| Unlevered Free Cash Flow | -561.27 | 1,092 | 665.63 | -91.73 | -210.55 | -10.94 | Upgrade
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| Change in Net Working Capital | 102.48 | 99.88 | 169.28 | -273.19 | 252.67 | 14.74 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.