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Carasent ASA (C34.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.57500.0000 (0.00%)
As of 11:45AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,201
-46,445
31,170
-148
-38,131
Depreciation & amortisation
36,653
50,895
34,081
23,336
12,629
Stock-based compensation
-24,703
776
2,169
0
38,400
Change in working capital
-4,466
-10,072
6,451
2,373
4,878
Other working capital
-47,721
-73,670
-57,950
-5,747
2,630
Other non-cash items
1,157
-19,849
1,279
646
687
Net cash provided by operating activities
38,937
-4,467
33,612
32,480
18,761
Cash flows from investing activities
Investments in property, plant and equipment
-86,658
-69,203
-91,562
-38,227
-16,131
Acquisitions, net
-99,449
0
-117,938
-86,897
-59,993
Other investing activities
-
-
-
-
-1
Net cash used for investing activities
-186,107
-55,526
-209,500
-125,124
-76,125
Net change in cash
264,020
-323,392
-186,481
662,601
210,227
Cash at beginning of period
468,770
697,276
883,756
221,155
10,928
Cash at end of period
733,397
373,884
697,276
883,756
221,155
Free cash flow
Operating cash flow
38,937
-4,467
33,612
32,480
18,761
Capital expenditure
-86,658
-69,203
-91,562
-38,227
-16,131
Free cash flow
-47,721
-73,670
-57,950
-5,747
2,630