CoinShares International Limited (STO:CS)
Sweden · Delayed Price · Currency is SEK 129.00
+5.60 (4.54%)
Sep 10, 2025, 5:29 PM CET
CoinShares International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2020 |
Net Income | 125.44 | 130.65 | 59.15 | 626.8 | -3,266 | -1,724 | Upgrade |
Depreciation & Amortization | 2.43 | 2.74 | 4.08 | 3.47 | 1.72 | 0.88 | Upgrade |
Other Amortization | 0.24 | 0.22 | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 13.3 | 21.98 | - | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.24 | 2.04 | - | 6.6 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.06 | 25.81 | -1.15 | 3.68 | -7.55 | -2.01 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 2.59 | 0.39 | 0.73 | Upgrade |
Stock-Based Compensation | 0.7 | 1.25 | 1.69 | 1.48 | 2.23 | 0.42 | Upgrade |
Other Operating Activities | 6.4 | 159.39 | -306.15 | -500.06 | 3,379 | -236.78 | Upgrade |
Change in Accounts Receivable | -143.66 | -432.07 | 105.54 | 824.08 | -1,327 | -17.54 | Upgrade |
Change in Accounts Payable | -11.45 | 0.73 | 0.83 | -605.29 | 212.54 | 2,001 | Upgrade |
Operating Cash Flow | -1.29 | -87.25 | -136.01 | 363.36 | -1,005 | 22.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -76.87% | Upgrade |
Capital Expenditures | -0.3 | -0.18 | - | -0.39 | -0.29 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.21 | 0.24 | 0.01 | 0.01 | Upgrade |
Cash Acquisitions | 0.03 | 0.03 | - | - | -2.8 | - | Upgrade |
Divestitures | -0.03 | - | - | - | - | -0 | Upgrade |
Sale (Purchase) of Intangibles | -1.86 | -1.49 | -1.44 | -0.84 | -0.25 | -0.02 | Upgrade |
Investment in Securities | 0.2 | 4.85 | -0.54 | -24.33 | -17.24 | -3.42 | Upgrade |
Other Investing Activities | 9.37 | 8.32 | 10.57 | 15.61 | 849.75 | -83.72 | Upgrade |
Investing Cash Flow | 7.41 | 11.53 | 8.8 | -9.72 | 829.19 | -87.24 | Upgrade |
Short-Term Debt Issued | - | 96.2 | 0.85 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 25.99 | - | - | Upgrade |
Total Debt Issued | 61.93 | 96.2 | 0.85 | 25.99 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.27 | -0.83 | -1.28 | -0.29 | -0.59 | Upgrade |
Net Debt Issued (Repaid) | 58.34 | 92.93 | 0.02 | 24.71 | -0.29 | -0.59 | Upgrade |
Issuance of Common Stock | 0.25 | 0.56 | - | - | 17.29 | - | Upgrade |
Repurchase of Common Stock | -10.64 | -0.34 | -4.65 | -0.28 | - | -2.98 | Upgrade |
Common Dividends Paid | -51.91 | -41.08 | - | - | - | - | Upgrade |
Other Financing Activities | -5.42 | 0.06 | -0.12 | -0.27 | - | - | Upgrade |
Financing Cash Flow | -9.38 | 52.14 | -4.74 | 24.17 | 17 | -3.57 | Upgrade |
Foreign Exchange Rate Adjustments | -21.58 | 16.51 | -7.22 | -19.08 | -3.06 | 3.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -24.85 | -7.07 | -139.17 | 358.73 | -161.97 | -64.8 | Upgrade |
Free Cash Flow | -1.59 | -87.43 | -136.01 | 362.96 | -1,005 | 22.37 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -76.86% | Upgrade |
Free Cash Flow Margin | -1.26% | -79.97% | -247.85% | 586.80% | -919.45% | 89.11% | Upgrade |
Free Cash Flow Per Share | -0.02 | -1.25 | -1.91 | 5.03 | -15.11 | 0.38 | Upgrade |
Cash Interest Paid | 6.61 | 10.94 | 8.52 | 7.64 | 9.54 | 1.63 | Upgrade |
Cash Income Tax Paid | 1.05 | 0.31 | 0.83 | 4.17 | 0.53 | 0.37 | Upgrade |
Levered Free Cash Flow | 846.14 | 1,360 | 842.35 | -115.3 | -291.06 | -15.97 | Upgrade |
Unlevered Free Cash Flow | 851.45 | 1,367 | 847.85 | -110.53 | -285.09 | -14.93 | Upgrade |
Change in Working Capital | -155.1 | -431.33 | 106.37 | 218.79 | -1,114 | 1,984 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.