AUTOOo — AutoStore Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NOK57.49bn
- NOK60.11bn
- $645.70m
Annual cashflow statement for AutoStore Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | 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 |