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AutoStore Holdings Ltd
OSE:AUTO

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AutoStore Holdings Ltd
OSE:AUTO
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Price: 11.16 NOK 1.45% Market Closed
Market Cap: 38.3B NOK
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Cash Flow Statement

Cash Flow Statement
AutoStore Holdings Ltd

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
6
(60)
(12)
39
100
127
125
(117)
(63)
(46)
(46)
205
Depreciation & Amortization
8
58
59
58
58
58
57
58
60
62
64
67
Other Non-Cash Items
(6)
67
47
38
7
36
72
304
29
194
159
(110)
Cash Taxes Paid
(1)
9
8
8
8
6
11
13
12
29
24
23
Cash Interest Paid
(3)
34
30
24
21
16
22
29
33
34
33
33
Change in Working Capital
(39)
15
(68)
(62)
(64)
(120)
(63)
(43)
148
(57)
(16)
(59)
Cash from Operating Activities
(31)
N/A
81
N/A
27
-67%
73
+172%
101
+38%
101
+1%
191
+88%
203
+6%
174
-14%
153
-12%
162
+6%
102
-37%
Investing Cash Flow
Capital Expenditures
(8)
(31)
(39)
(41)
(40)
(43)
(41)
(44)
(52)
(52)
(56)
(60)
Other Items
(5)
(5)
0
0
2
4
8
11
11
9
7
6
Cash from Investing Activities
(13)
N/A
(36)
-168%
(39)
-8%
(41)
-5%
(38)
+6%
(39)
-2%
(33)
+15%
(33)
0%
(41)
-24%
(43)
-5%
(49)
-13%
(54)
-10%
Financing Cash Flow
Net Issuance of Common Stock
11
340
329
329
331
3
3
3
2
2
2
2
Net Issuance of Debt
3
(240)
(240)
(240)
(241)
(4)
(3)
(3)
(4)
(5)
(6)
(7)
Other
3
(44)
(41)
(35)
(32)
(16)
(21)
(28)
(32)
(34)
(33)
(33)
Cash from Financing Activities
17
N/A
56
+236%
48
-15%
54
+12%
59
+9%
(18)
N/A
(22)
-24%
(29)
-30%
(34)
-17%
(37)
-9%
(37)
-1%
(38)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
(3)
(17)
(30)
(17)
(15)
0
14
6
(1)
(3)
Net Change in Cash
(27)
N/A
97
N/A
33
-66%
69
+108%
91
+33%
28
-69%
122
+334%
142
+17%
113
-20%
79
-31%
75
-4%
9
-89%
Free Cash Flow
Free Cash Flow
(39)
N/A
50
N/A
(12)
N/A
32
N/A
60
+89%
58
-3%
150
+157%
159
+6%
122
-23%
101
-17%
107
+6%
43
-60%

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