AutoStore Holdings Ltd. (OSL:AUTO)
Norway
· Delayed Price · Currency is NOK 11.96
+0.20 (1.70%)
Apr 29, 2026, 2:05 PM CET
AutoStore Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 125 | 81.8 | 136.6 | -32.6 | 99.7 | -50.1 | Upgrade
|
| Depreciation & Amortization | 30.4 | 26.7 | 33.4 | 37.2 | 34.9 | 35.5 | Upgrade
|
| Other Amortization | 37.7 | 37.7 | 32.6 | 26.6 | 25.1 | 29.1 | Upgrade
|
| Stock-Based Compensation | 5.1 | 4.1 | 2.3 | 1.5 | 1 | 2.7 | Upgrade
|
| Other Operating Activities | 4.4 | -1.5 | 96.8 | -11.7 | 59.3 | -3.1 | Upgrade
|
| Change in Accounts Receivable | -39.7 | -2 | -21.2 | -23.8 | -39.6 | -21 | Upgrade
|
| Change in Inventory | 12 | -1 | -4.4 | 0.6 | -32.1 | -22.3 | Upgrade
|
| Change in Accounts Payable | 5 | -0.5 | 2.2 | -5 | -42.2 | 67.3 | Upgrade
|
| Change in Other Net Operating Assets | -24.5 | -51 | -134.9 | 159.7 | -4.7 | 42.6 | Upgrade
|
| Operating Cash Flow | 155.3 | 94.3 | 143.4 | 152.5 | 101.4 | 80.7 | Upgrade
|
| Operating Cash Flow Growth | 72.36% | -34.24% | -5.97% | 50.39% | 25.65% | -3.35% | Upgrade
|
| Capital Expenditures | -10.7 | -9.9 | -15.6 | -15.5 | -9 | -2.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -46.8 | -45.8 | -42 | -36.2 | -34.1 | -28.2 | Upgrade
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| Other Investing Activities | 5.9 | 7.5 | 10.9 | 8.5 | 4.2 | 0.1 | Upgrade
|
| Investing Cash Flow | -51.6 | -48.2 | -46.7 | -43.2 | -38.9 | -35.9 | Upgrade
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| Long-Term Debt Repaid | - | -238 | -8.2 | -4.7 | -3.8 | -239.7 | Upgrade
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| Total Debt Repaid | -282.1 | -238 | -8.2 | -4.7 | -3.8 | -239.7 | Upgrade
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| Net Debt Issued (Repaid) | -282.1 | -238 | -8.2 | -4.7 | -3.8 | -239.7 | Upgrade
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| Issuance of Common Stock | 0.5 | 0.5 | - | 1.8 | 2.5 | 340 | Upgrade
|
| Other Financing Activities | -25.1 | -28.2 | -36 | -33.9 | -16.4 | -43.9 | Upgrade
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| Financing Cash Flow | -306.7 | -265.7 | -44.2 | -36.8 | -17.7 | 56.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.8 | 13.7 | -9.7 | 6 | -16.8 | -4.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | -198.3 | -206 | 42.8 | 78.5 | 27.9 | 96.8 | Upgrade
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| Free Cash Flow | 144.6 | 84.4 | 127.8 | 137 | 92.4 | 77.9 | Upgrade
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| Free Cash Flow Growth | 85.15% | -33.96% | -6.71% | 48.27% | 18.61% | 0.52% | Upgrade
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| Free Cash Flow Margin | 23.38% | 15.67% | 21.25% | 21.22% | 15.83% | 23.91% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 25.2 | 28.3 | 36 | 33.8 | 16.4 | 33.6 | Upgrade
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| Cash Income Tax Paid | 54.5 | 58.2 | -12.8 | 29.1 | 5.8 | 9.2 | Upgrade
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| Levered Free Cash Flow | 98.63 | 84.29 | 154.96 | 56.35 | 12.68 | 137.3 | Upgrade
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| Unlevered Free Cash Flow | 112.69 | 101.41 | 176.71 | 76.84 | 24.88 | 154.55 | Upgrade
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| Change in Working Capital | -47.2 | -54.5 | -158.3 | 131.5 | -118.6 | 66.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.