Kitron ASA (OSL:KIT)
Norway
· Delayed Price · Currency is NOK 54.50
+1.55 (2.93%)
May 13, 2025, 4:26 PM CET
Kitron ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29.1 | 28 | 51.1 | 28.3 | 15.25 | 20.32 | Upgrade
|
| Depreciation & Amortization | 18.6 | 18.7 | 17.6 | 15.4 | 9.48 | 9.12 | Upgrade
|
| Other Amortization | - | - | - | 0.6 | 0.61 | 0.59 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.4 | 0.7 | 0.8 | 0.52 | 0.28 | Upgrade
|
| Other Operating Activities | -3.9 | -4.2 | -7.5 | 0.4 | -0.39 | 2.02 | Upgrade
|
| Change in Accounts Receivable | 8.8 | 8.8 | -4.7 | -46.4 | -4.39 | -20.26 | Upgrade
|
| Change in Inventory | 26.2 | 25.1 | 6.3 | -38.8 | -33.47 | -9.48 | Upgrade
|
| Change in Accounts Payable | -32.9 | -32.9 | -5 | 57.1 | 21.5 | 15.64 | Upgrade
|
| Change in Other Net Operating Assets | 1 | -0.2 | 0.5 | 0.7 | 3.5 | 4.37 | Upgrade
|
| Operating Cash Flow | 47.3 | 43.7 | 59 | 18.1 | 12.61 | 22.61 | Upgrade
|
| Operating Cash Flow Growth | -17.02% | -25.93% | 225.97% | 43.57% | -44.23% | 14.22% | Upgrade
|
| Capital Expenditures | -7.8 | -7.8 | -15.8 | -9.3 | -3.92 | -2.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -86.8 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -1.5 | -0.6 | -0.3 | -0.67 | -2.8 | Upgrade
|
| Other Investing Activities | 1.7 | 0.7 | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.6 | -8.6 | -16.3 | -96.4 | -4.59 | -5.62 | Upgrade
|
| Long-Term Debt Issued | - | 13.2 | 8.7 | 120.5 | 10.04 | 7.63 | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -0.9 | -6.9 | -2.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.4 | -28.9 | -44.7 | -8.84 | -12.63 | Upgrade
|
| Total Debt Repaid | -26.4 | -26.4 | -29.8 | -51.6 | -11.64 | -12.63 | Upgrade
|
| Net Debt Issued (Repaid) | -13.2 | -13.2 | -21.1 | 68.9 | -1.6 | -5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 33.81 | - | Upgrade
|
| Common Dividends Paid | -12.8 | -12.8 | -8.4 | -4.9 | -12.51 | - | Upgrade
|
| Other Financing Activities | -12.8 | -1.2 | - | -3.8 | - | - | Upgrade
|
| Financing Cash Flow | -38.8 | -27.2 | -29.5 | 60.2 | 19.7 | -13.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | 1.8 | -0.2 | 1.2 | -0.23 | 0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 1.3 | 9.7 | 13 | -16.9 | 27.49 | 3.66 | Upgrade
|
| Free Cash Flow | 39.5 | 35.9 | 43.2 | 8.8 | 8.68 | 19.78 | Upgrade
|
| Free Cash Flow Growth | -4.13% | -16.90% | 390.91% | 1.34% | -56.10% | 104.15% | Upgrade
|
| Free Cash Flow Margin | 6.19% | 5.55% | 5.57% | 1.37% | 2.34% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.18 | 0.22 | 0.04 | 0.05 | 0.11 | Upgrade
|
| Cash Interest Paid | 11.5 | 11.5 | 12.4 | 6.9 | 2 | 2.73 | Upgrade
|
| Cash Income Tax Paid | 12.5 | 12.5 | 10.8 | 6.1 | 4.07 | 4.54 | Upgrade
|
| Levered Free Cash Flow | 24.85 | 29.01 | 33.95 | -18.33 | -0.21 | 11.11 | Upgrade
|
| Unlevered Free Cash Flow | 33.35 | 37.2 | 42.26 | -14.01 | 1.38 | 12.82 | Upgrade
|
| Change in Net Working Capital | 7.8 | 2.8 | 3.2 | 49.21 | 19.89 | 10.59 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.