AutoStore Holdings Ltd
OSE:AUTO
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Semiconductors
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| 52 Week Range |
9.135
21.8
|
| Price Target |
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We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
AutoStore Holdings Ltd
| 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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