AUTO — AutoStore Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NOK39.85bn
- NOK41.11bn
- $538.60m
Annual cashflow statement for AutoStore Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.5 | 127 | -46.3 | 176 | 106 |
| Depreciation | |||||
| Non-Cash Items | 24.7 | 40.8 | 34.2 | 48.7 | 38.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.4 | -124 | 103 | -145 | -113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.7 | 101 | 153 | 143 | 94.3 |
| Capital Expenditures | -31 | -43.1 | -51.7 | -57.6 | -55.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.9 | 4.2 | 8.5 | 10.9 | 7.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.9 | -38.9 | -43.2 | -46.7 | -48.2 |
| Financing Cash Flow Items | -43.9 | -16.4 | -33.9 | -36 | -28.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.4 | -17.7 | -36.8 | -44.2 | -266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.8 | 28 | 78.5 | 42.8 | -206 |