AUTOOo — AutoStore Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK35.94bn
- NOK38.30bn
- $645.70m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 68.3 | -26.6 | -59.5 | 127 | -46.3 |
Depreciation | |||||
Non-Cash Items | 21.8 | 53.6 | 67.3 | 36.1 | 194 |
Other Non-Cash Items | |||||
Changes in Working Capital | -64.9 | 6.4 | 14.8 | -120 | -57.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.5 | 83.5 | 80.7 | 101 | 153 |
Capital Expenditures | -14.3 | -19.6 | -31 | -43.1 | -51.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.6 | 0.3 | -4.9 | 4.2 | 8.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.7 | -19.3 | -35.9 | -38.9 | -43.2 |
Financing Cash Flow Items | -11 | -34.4 | -43.9 | -16.4 | -33.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.1 | -40.1 | 56.4 | -17.7 | -36.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.3 | 27.5 | 96.8 | 28 | 78.5 |