AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Cash Flow
OSL:AUTO - Euronext Oslo - BMG0670A1099 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 146.40M | 176.10M | -46.30M | 127.20M | -59.50M | |||
| Depreciation Amortization | 61.00M | 64.00M | 62.10M | 57.70M | 58.10M | |||
| Change In Working Capital | -19.10M | -10.50M | -57.20M | -119.60M | 14.80M | |||
| Interest Paid | 34.80M | 36.00M | 33.80M | 16.40M | 33.60M | |||
| Taxes Paid | -10.30M | -12.80M | 29.10M | 5.80M | 9.20M | |||
| Other non cash items | -98.20M | -86.20M | 193.90M | 36.10M | 67.30M | |||
| OPERATING CASH FLOW | 90.10M | 143.40M | 152.50M | 101.40M | 80.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.50M | -57.60M | -51.70M | -43.10M | -31.00M | |||
| Other Investing Activity | 10.80M | 10.90M | 8.50M | 4.20M | -4.90M | |||
| INVESTING CASH FLOW | -43.70M | -46.70M | -43.20M | -38.90M | -35.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.70M | -8.20M | -4.70M | -3.80M | -239.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.80M | 2.50M | 340.00M | |||
| Other Financing Activity | -34.70M | -36.00M | -33.90M | -16.40M | -43.90M | |||
| FINANCING CASH FLOW | -43.40M | -44.20M | -36.80M | -17.70M | 56.40M | |||
| Exchange Rate Effect | -600.00K | -9.70M | 6.00M | -16.80M | -4.40M | |||
| CHANGE IN CASH | 2.40M | 42.80M | 78.50M | 28.00M | 96.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.10M | 143.40M | 152.50M | 101.40M | 80.70M | |||
| Capital Expenditure | -54.50M | -57.60M | -51.70M | -43.10M | -31.00M | |||
| FREE CASH FLOW | 35.60M | 85.80M | 100.80M | 58.30M | 49.70M | |||
All data in USD