Carasent ASA (CARA.OL)
NOK 21.1
(0.0%)
NOK 21.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.24 Million | 33.61 Million | 32.48 Million | 18.76 Million | 12.04 Million | 89 Thousand |
| Net Income | -46.44 Million | 33.87 Million | 3.73 Million | -35.67 Million | 4.19 Million | -6.79 Million |
| Depreciation & Amortization | 50.89 Million | 34.08 Million | 23.33 Million | 12.62 Million | 7.38 Million | 3.68 Million |
| Deferred income taxes | -115.48 Million | - | -2.67 Million | -38.4 Million | - | - |
| Stock-based compensation | 776 Thousand | 2.16 Million | 5.06 Million | 38.4 Million | - | - |
| Change in working capital | -10.07 Million | 6.45 Million | 2.37 Million | 4.87 Million | 1.71 Million | 3.19 Million |
| Other non-cash items | 127.57 Million | -42.96 Million | 646 Thousand | 36.92 Million | -1.25 Million | 1000.00 |
| Investing Cash Flow | -69.2 Million | -209.5 Million | -125.12 Million | -76.12 Million | -10.76 Million | -23.79 Million |
| Investments in PPE | -69.2 Million | -91.56 Million | -38.22 Million | -16.13 Million | -10.73 Million | -2.69 Million |
| Acquisitions | - | -117.93 Million | -86.89 Million | -59.99 Million | - | -21.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.52 Million | -13.05 Million | - | -1000.00 | -30 Thousand | - |
| Financing Cash Flow | -261.31 Million | -10.19 Million | 756.56 Million | 268.31 Million | 865 Thousand | -29.23 Million |
| Debt repayment | -1.59 Million | -158 Thousand | - | -1.23 Million | -1.11 Million | -737 Thousand |
| Dividends payments | -133.07 Million | - | - | - | - | -28.5 Million |
| Common Stock Repurchased | -116.73 Million | - | - | - | - | -28.5 Million |
| Common Stock Issuance | -6000.00 | -1.29 Million | 790.75 Million | 286.46 Million | 2.78 Million | - |
| Other Financing Activities | -9.9 Million | -8.74 Million | -34.19 Million | -16.91 Million | -798 Thousand | - |
| Accounts receivables | -8.97 Million | -3.38 Million | -3.81 Million | -830 Thousand | 722 Thousand | -4.71 Million |
| Accounts payables | -3.94 Million | 10.07 Million | 2.55 Million | 1.14 Million | -1.32 Million | 631 Thousand |
| Inventory | - | - | - | -1000.00 | 1000.00 | - |
| Other working capital | 2.84 Million | -243 Thousand | 3.63 Million | 4.56 Million | 2.31 Million | 7.27 Million |
| Cash at beginning of period | 697.27 Million | 883.75 Million | 221.15 Million | 10.92 Million | 8.77 Million | 61.71 Million |
| Cash at end of period | 373.88 Million | 697.27 Million | 883.75 Million | 221.15 Million | 10.92 Million | 8.77 Million |
| Capital Expenditure | -69.2 Million | -91.56 Million | -38.22 Million | -16.13 Million | -10.73 Million | -2.69 Million |
| Effect of forex changes on cash | -121 Thousand | -398 Thousand | -1.31 Million | -726 Thousand | 10 Thousand | 1000.00 |
| Net cash flow / Change in cash | -323.39 Million | -186.48 Million | 662.6 Million | 210.22 Million | 2.15 Million | -52.94 Million |
| Free Cash Flow | -61.95 Million | -57.95 Million | -5.74 Million | 2.63 Million | 1.31 Million | -2.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -922 Thousand | -5.72 Million | -10.55 Million | -46.44 Million | 10.37 Million | -4.28 Million |
| Depreciation & Amortization | 15.23 Million | 15.46 Million | 15.62 Million | 50.89 Million | 12.48 Million | 12.9 Million |
| Deferred income taxes | - | - | - | -115.48 Million | -19.75 Million | -1000.00 |
| Stock-based compensation | - | - | 177 Thousand | 776 Thousand | 191 Thousand | 171 Thousand |
| Change in working capital | -8.96 Million | 9.57 Million | 8.59 Million | -10.07 Million | 3.49 Million | -13.55 Million |
| Other non-cash items | -9.67 Million | -5.59 Million | 42.82 Million | 127.57 Million | -267 Thousand | -5.45 Million |
| Investing Cash Flow | -5.67 Million | -7.61 Million | -13.39 Million | -69.2 Million | -15.46 Million | -3.85 Million |
| Investments in PPE | -8.83 Million | -11.99 Million | -13.39 Million | -69.2 Million | -15.46 Million | -10.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.67 Million | 4.38 Million | -1000.00 | - | - | 6.98 Million |
| Financing Cash Flow | -3.52 Million | -4.24 Million | -2.72 Million | -261.31 Million | -253.68 Million | -3.81 Million |
| Debt repayment | - | -2.75 Million | - | -1.59 Million | -976 Thousand | -181 Thousand |
| Dividends payments | - | - | - | -133.07 Million | -133.07 Million | - |
| Common Stock Repurchased | - | - | - | -116.73 Million | -116.73 Million | - |
| Common Stock Issuance | - | - | - | -6000.00 | -806 Thousand | - |
| Other Financing Activities | -3.52 Million | -1.49 Million | - | -9.9 Million | -2.09 Million | -3.63 Million |
| Accounts receivables | -4.97 Million | 10.13 Million | -11.74 Million | -8.97 Million | 4.04 Million | -7.05 Million |
| Accounts payables | -3.21 Million | -2.17 Million | 2.86 Million | -3.94 Million | 1.36 Million | 5.68 Million |
| Inventory | - | - | - | - | - | -1000.00 |
| Other working capital | -3.99 Million | -564 Thousand | 17.47 Million | 2.84 Million | -1.9 Million | -12.19 Million |
| Cash at beginning of period | 375.68 Million | 373.91 Million | 373.88 Million | 697.27 Million | 636.66 Million | 654.5 Million |
| Cash at end of period | 362.42 Million | 375.68 Million | 373.91 Million | 373.88 Million | 373.88 Million | 636.66 Million |
| Capital Expenditure | -8.83 Million | -11.99 Million | -13.39 Million | -69.2 Million | -15.46 Million | -10.83 Million |
| Effect of forex changes on cash | 278 Thousand | -79 Thousand | -209 Thousand | -121 Thousand | -154 Thousand | 84 Thousand |
| Net cash flow / Change in cash | -13.26 Million | 1.77 Million | 29 Thousand | -323.39 Million | -262.78 Million | -17.83 Million |
| Free Cash Flow | -13.16 Million | 1.71 Million | 2.96 Million | -61.95 Million | -8.94 Million | -21.04 Million |
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