C
Carasent ASA
OSE:CARA
Carasent ASA
OSE:CARA
Price:
21.1
NOK
Market Closed
Market Cap:
1.5B
NOK
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Johnson & Johnson
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Bank of America Corp
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Banking
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UnitedHealth Group Inc
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Health Care
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Exxon Mobil Corp
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Energy
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
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Nike Inc
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Alibaba Group Holding Ltd
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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CARA Alert
Carasent ASA
21.1
0.0 (0%)
| 52 Week Range |
10.2
21.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Carasent ASA
Cash Flow Statement
Cash Flow Statement
Carasent ASA
Carasent ASA
Currency: NOK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | 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 |
13
|
15
|
(81)
|
(57)
|
(54)
|
(3)
|
61
|
56
|
55
|
0
|
163
|
130
|
125
|
130
|
25
|
19
|
18
|
12
|
(7)
|
(3)
|
0
|
2
|
4
|
4
|
(1)
|
(11)
|
(36)
|
(43)
|
(17)
|
(29)
|
4
|
38
|
21
|
53
|
34
|
6
|
(49)
|
(65)
|
(50)
|
(60)
|
(14)
|
|
| Depreciation & Amortization |
28
|
27
|
30
|
27
|
27
|
26
|
23
|
19
|
16
|
13
|
15
|
0
|
6
|
3
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
7
|
7
|
9
|
10
|
12
|
13
|
15
|
17
|
21
|
23
|
26
|
28
|
30
|
34
|
40
|
44
|
48
|
51
|
53
|
56
|
|
| Other Non-Cash Items |
1
|
0
|
50
|
36
|
36
|
(42)
|
(87)
|
(82)
|
(82)
|
(4)
|
(133)
|
0
|
0
|
(97)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
19
|
39
|
50
|
24
|
39
|
6
|
(28)
|
(12)
|
(50)
|
(38)
|
(21)
|
17
|
22
|
12
|
20
|
(19)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
9
|
10
|
|
| Cash Interest Paid |
10
|
12
|
0
|
9
|
9
|
9
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(19)
|
(19)
|
21
|
11
|
13
|
20
|
(28)
|
(34)
|
(47)
|
(43)
|
(87)
|
(53)
|
(37)
|
(43)
|
(1)
|
2
|
2
|
(1)
|
3
|
(1)
|
(0)
|
2
|
0
|
2
|
1
|
1
|
3
|
(1)
|
8
|
(2)
|
(0)
|
11
|
(1)
|
2
|
3
|
3
|
(1)
|
(9)
|
(17)
|
(17)
|
(4)
|
|
| Cash from Operating Activities |
22
N/A
|
24
+5%
|
28
+20%
|
17
-39%
|
21
+22%
|
2
-89%
|
(31)
N/A
|
(41)
-35%
|
(58)
-41%
|
(34)
+42%
|
(42)
-25%
|
(23)
+45%
|
(16)
+30%
|
(7)
+57%
|
(8)
-14%
|
(5)
+34%
|
(5)
+1%
|
(26)
-394%
|
0
N/A
|
2
+1 627%
|
6
+315%
|
10
+55%
|
12
+22%
|
14
+19%
|
18
+28%
|
21
+12%
|
19
-9%
|
21
+11%
|
33
+57%
|
29
-12%
|
32
+13%
|
47
+44%
|
36
-24%
|
37
+3%
|
34
-8%
|
27
-19%
|
10
-63%
|
(3)
N/A
|
(4)
-30%
|
(4)
+9%
|
19
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(21)
|
(21)
|
(23)
|
(25)
|
(6)
|
(11)
|
(13)
|
(15)
|
(16)
|
(16)
|
(19)
|
(22)
|
(29)
|
(38)
|
(50)
|
(65)
|
(76)
|
(92)
|
(98)
|
(93)
|
(82)
|
(69)
|
(57)
|
(52)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
178
|
192
|
0
|
0
|
0
|
229
|
188
|
188
|
188
|
72
|
58
|
36
|
57
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(60)
|
0
|
(147)
|
(147)
|
(87)
|
(186)
|
(99)
|
(99)
|
(118)
|
0
|
(17)
|
(10)
|
14
|
17
|
20
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+43%
|
(2)
-27%
|
(2)
+17%
|
(3)
-78%
|
175
N/A
|
189
+8%
|
178
-5%
|
179
+1%
|
2
-99%
|
227
+11 864%
|
187
-18%
|
187
+0%
|
187
+0%
|
72
-62%
|
58
-19%
|
36
-38%
|
35
-1%
|
(24)
N/A
|
(26)
-8%
|
(6)
+77%
|
(8)
-34%
|
(11)
-35%
|
(13)
-23%
|
(15)
-16%
|
(16)
-3%
|
(76)
-385%
|
(79)
-4%
|
(169)
-114%
|
(176)
-4%
|
(125)
+29%
|
(237)
-89%
|
(164)
+31%
|
(176)
-7%
|
(210)
-19%
|
(117)
+44%
|
(110)
+6%
|
(92)
+16%
|
(56)
+40%
|
(40)
+29%
|
(32)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
286
|
0
|
654
|
1 077
|
791
|
796
|
429
|
5
|
(1)
|
(6)
|
(6)
|
(6)
|
(116)
|
(117)
|
(118)
|
|
| Net Issuance of Debt |
(22)
|
(22)
|
(31)
|
(24)
|
(24)
|
(27)
|
(30)
|
(32)
|
(30)
|
(29)
|
(93)
|
(67)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(133)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
(159)
|
0
|
(130)
|
(130)
|
0
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(1)
|
0
|
3
|
3
|
2
|
2
|
(15)
|
0
|
(36)
|
(42)
|
(29)
|
(30)
|
(9)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(22)
+2%
|
(31)
-43%
|
(24)
+24%
|
(24)
-2%
|
(27)
-11%
|
(117)
-335%
|
(113)
+3%
|
(112)
+2%
|
(110)
+1%
|
(252)
-128%
|
(197)
+22%
|
(191)
+3%
|
(185)
+3%
|
0
N/A
|
0
N/A
|
(29)
N/A
|
(29)
-1%
|
(29)
-1%
|
(30)
-1%
|
(1)
+95%
|
(2)
-22%
|
1
N/A
|
0
-47%
|
(0)
N/A
|
(1)
-140%
|
268
N/A
|
268
0%
|
614
+129%
|
1 031
+68%
|
757
-27%
|
761
+1%
|
414
-46%
|
(4)
N/A
|
(10)
-140%
|
(16)
-52%
|
(16)
-6%
|
(18)
-12%
|
(263)
-1 339%
|
(264)
0%
|
(266)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
4
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
(5)
N/A
|
(8)
-69%
|
(6)
+26%
|
150
N/A
|
44
-71%
|
27
-39%
|
12
-54%
|
(138)
N/A
|
(67)
+52%
|
(34)
+49%
|
(20)
+40%
|
(4)
+80%
|
64
N/A
|
52
-18%
|
2
-97%
|
(21)
N/A
|
(53)
-147%
|
(54)
-1%
|
(1)
+98%
|
0
N/A
|
2
+510%
|
2
+3%
|
3
+18%
|
4
+55%
|
210
+5 087%
|
208
-1%
|
477
+129%
|
882
+85%
|
663
-25%
|
570
-14%
|
284
-50%
|
(144)
N/A
|
(186)
-30%
|
(105)
+44%
|
(117)
-11%
|
(114)
+2%
|
(323)
-183%
|
(309)
+4%
|
(279)
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
22
+12%
|
24
+9%
|
16
-34%
|
18
+16%
|
(1)
N/A
|
(34)
-2 980%
|
(45)
-31%
|
(60)
-36%
|
(35)
+41%
|
(44)
-25%
|
(23)
+48%
|
(16)
+30%
|
(7)
+57%
|
(8)
-14%
|
(5)
+34%
|
(6)
-16%
|
(47)
-673%
|
(21)
+56%
|
(21)
-2%
|
(18)
+15%
|
3
N/A
|
1
-62%
|
1
-12%
|
3
+170%
|
5
+59%
|
3
-47%
|
2
-24%
|
11
+440%
|
(1)
N/A
|
(6)
-693%
|
(3)
+40%
|
(29)
-750%
|
(40)
-35%
|
(58)
-46%
|
(71)
-22%
|
(83)
-17%
|
(86)
-3%
|
(74)
+14%
|
(61)
+17%
|
(33)
+47%
|
|
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