Carasent ASA (CARA.OL) - Cash Flow Statement

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CARA.OL
Financials

11.5 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-46.445	33.874	3.734	-35.672	4.191	-6.796	20.307	103.907	-105.09	-69.263	4.75	8.079	4.196	-18.283	-20.429	-57.573	-107.728	-37.226	-42.456	-47.558	-43.114	-104.035
Depreciation & Amortization Numbers are in millions	50.895	34.081	23.336	12.629	7.386	3.688	0	12.768	23.62	32.453	26.686	21.082	20.24	21.828	23.998	28.267	27.914	15.053	7.596	7.798	11.315	18.231
Deferred Income Tax Numbers are in millions	-115.483	0	-2.67	-38.4	0	0	0	0.009	165.322	-9.472	-12.492	-1.016	0	0	0	0	-30.793	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.776	2.169	5.061	38.4	0	0	0	0.052	0.202	0.506	0.785	1.279	1.612	2.069	2.222	4.242	4.058	6.04	5.381	5.59	0	0
Change In Working Capital Numbers are in millions	-10.072	6.451	2.373	4.878	1.719	3.196	-0.64	-39.704	-28.78	27.591	4.598	8.308	-3.886	1.576	4.764	-2.134	52.545	6.703	2.098	5.369	2.518	-0.835
Accounts Receivables Numbers are in millions	-8.973	-3.385	-3.816	-0.83	0.722	-4.713	0	16.906	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-3.944	10.079	2.558	1.148	-1.32	0.631	-0.479	-15.571	3.124	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.845	-0.243	3.631	4.561	2.316	7.279	-0.165	-72.883	-29.35	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	127.578	-42.963	0.646	36.926	-1.251	0.001	-26.072	-112.621	-86.832	42.267	4.75	-5.444	-0	0.006	0.088	15.484	30.793	0	0	0	-1.704	8.398
Operating Cash Flow Numbers are in millions	7.249	33.612	32.48	18.761	12.045	0.089	-6.405	-35.59	-31.558	24.081	29.076	32.287	22.162	7.196	10.643	-11.714	-23.211	-9.43	-27.381	-28.801	-30.985	-78.241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.203	-91.562	-38.227	-16.131	-10.735	-2.695	0	-1.582	-3.543	-1.74	-3.041	-2.859	-3.08	-1.664	-5.479	-8.066	-24.46	-11.497	-7.325	-7.308	-5.318	-10.236
Acquisitions Net Numbers are in millions	0	-117.938	-86.897	-59.993	0	-21.1	0	193.404	197.785	0	0	0	0	0	0	0	-26.263	-136.35	-27.245	-10.994	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	57.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-13.053	0	-0.001	-0.03	0	0	0	197.785	0	0	0	0	0	0	-10.41	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-69.203	-209.5	-125.124	-76.125	-10.765	-23.795	57.374	191.822	194.242	-1.74	-3.041	-2.859	-3.08	-1.664	-5.479	-18.476	-50.723	-147.847	-34.57	-18.302	-5.318	-10.236
Financing Activities:
Debt Repayment Numbers are in millions	-1.593	-0.158	0	-1.234	-1.117	-0.737	0	-78.657	-31.241	-26.416	-21.553	-20.563	-22.341	-22.216	-48.936	0	-1.007	-3.952	0	-10.994	-1.947	-3.764
Common Stock Issued Numbers are in millions	-0.006	-1.294	790.758	286.468	2.78	0	0	0	0	0	0	0	0	0	24.915	0	81.749	155.556	48.722	35.67	0	0
Common Stock Repurchased Numbers are in millions	-116.732	0	0	0	0	-28.501	0	0	-88.942	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-133.078	0	0	0	0	-28.501	0	-133.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.908	-8.743	-34.196	-16.916	-0.798	0	0	-129.9	-81.674	0	0	0	2.089	10.435	8.711	14.242	0	0	27.885	0	32.547	60.748
Financing Cash Flow Numbers are in millions	-261.317	-10.195	756.562	268.318	0.865	-29.238	-0	-212.362	-120.183	-26.416	-21.553	-20.563	-20.252	-11.781	-15.31	14.242	80.742	151.604	76.607	24.676	30.6	56.984
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.121	-0.398	-1.317	-0.726	0.01	0.001	0.008	0.009	3.138	0.238	0.176	0.011	-0.012	-0.012	-3.463	8.586	-1.993	-0.969	0.993	-0.944	-0.825	-5.182
Net Change In Cash Numbers are in millions	-323.392	-186.48	662.601	210.228	2.155	-52.943	50.977	-56.12	45.64	-3.836	4.659	8.877	-1.182	-6.261	-13.61	-7.362	4.815	-6.642	15.649	-23.371	-6.528	-36.675
Cash At End Of Period Numbers are in millions	373.884	697.276	883.756	221.156	10.928	8.773	61.718	11.307	68.565	19.39	18.999	13.165	4.584	5.679	11.805	25.415	32.777	27.962	34.604	7.961	31.332	37.86

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