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AutoStore Holdings Ltd. (AUTO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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12.50+0.03 (+0.24%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,900
-32,600
99,700
-50,100
-21,100
Depreciation & amortisation
64,300
62,100
57,700
58,100
50,100
Stock-based compensation
1,600
1,500
1,000
2,700
4,000
Change in working capital
132,700
131,500
-118,600
66,600
20,500
Inventory
-12,500
600
-32,100
-22,300
-4,600
Other working capital
106,600
100,800
58,300
49,700
63,900
Other non-cash items
33,200
32,700
39,800
22,000
51,100
Net cash provided by operating activities
162,100
152,500
101,400
80,700
83,500
Cash flows from investing activities
Investments in property, plant and equipment
-55,500
-51,700
-43,100
-31,000
-19,600
Acquisitions, net
-
-
0
-5,000
0
Other investing activities
-
100
-
-
-
Net cash used for investing activities
-48,800
-43,200
-38,900
-35,900
-19,300
Net change in cash
76,200
72,500
44,800
101,200
24,100
Cash at beginning of period
204,500
174,800
146,900
50,100
22,900
Cash at end of period
280,700
253,300
174,800
146,900
50,100
Free cash flow
Operating cash flow
162,100
152,500
101,400
80,700
83,500
Capital expenditure
-55,500
-51,700
-43,100
-31,000
-19,600
Free cash flow
106,600
100,800
58,300
49,700
63,900