Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,083.10
-35.20
(-0.43%)
AUD/USD
0.6640
+0.0019
(+0.28%)
ASX 200
7,811.80
-36.30
(-0.46%)
OIL
78.02
+0.45
(+0.58%)
GOLD
2,364.10
-28.80
(-1.20%)
Bitcoin AUD
104,814.80
-537.01
(-0.51%)
Carasent ASA (CARAO.XC)
Cboe UK - Cboe UK Real-time price. Currency in NOK
Add to watchlist
17.02
+1.36
(+8.68%)
As of 03:19PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
47,201
-46,445
31,170
-148
-38,131
-
Depreciation & amortisation
36,653
50,895
34,081
23,336
12,629
-
Stock-based compensation
-24,703
776
2,169
0
38,400
-
Change in working capital
-4,466
-10,072
6,451
2,373
4,878
-
Other working capital
-47,721
-73,670
-57,950
-5,747
2,630
-
Other non-cash items
1,157
-19,849
1,279
646
687
-
Net cash provided by operating activities
38,937
-4,467
33,612
32,480
18,761
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,658
-69,203
-91,562
-38,227
-16,131
-
Acquisitions, net
-99,449
0
-117,938
-86,897
-59,993
-
Other investing activities
-
-
-
-
-1
-30
Net cash used for investing activities
-186,107
-55,526
-209,500
-125,124
-76,125
-
Net change in cash
264,020
-323,392
-186,481
662,601
210,227
-
Cash at beginning of period
468,770
697,276
883,756
221,155
10,928
-
Cash at end of period
733,397
373,884
697,276
883,756
221,155
-
Free cash flow
Operating cash flow
38,937
-4,467
33,612
32,480
18,761
-
Capital expenditure
-86,658
-69,203
-91,562
-38,227
-16,131
-
Free cash flow
-47,721
-73,670
-57,950
-5,747
2,630
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.