Kid ASA (FRA:97Q)
Germany · Delayed Price · Currency is EUR 12.58
+0.16 (1.29%)
At close: Sep 9, 2025
Kid ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 326.48 | 398.59 | 313.83 | 249.24 | 384.43 | 356.1 | Upgrade |
Depreciation & Amortization | 482.09 | 453.94 | 395.91 | 344.43 | 333.89 | 337.45 | Upgrade |
Other Amortization | 18.67 | 17.72 | 8.23 | 3.87 | 2.49 | 3.39 | Upgrade |
Other Operating Activities | 50.84 | 87.77 | 87.6 | 11.87 | 50.92 | 24.95 | Upgrade |
Change in Accounts Receivable | -9.05 | 1.5 | -20.23 | 9.14 | -4.45 | 8.69 | Upgrade |
Change in Inventory | -59.35 | -195.42 | 111.54 | -29.17 | -180.32 | 22.78 | Upgrade |
Change in Accounts Payable | -53.82 | 29.87 | 76.51 | -34.35 | 71.23 | -61.33 | Upgrade |
Change in Other Net Operating Assets | -52.57 | 68.97 | -11.94 | -7.18 | 15.52 | 57.19 | Upgrade |
Operating Cash Flow | 728.3 | 862.94 | 961.44 | 547.86 | 673.7 | 749.21 | Upgrade |
Operating Cash Flow Growth | -17.82% | -10.25% | 75.49% | -18.68% | -10.08% | 43.10% | Upgrade |
Capital Expenditures | -253.7 | -208.33 | -163.7 | -119.26 | -92.61 | -65.4 | Upgrade |
Other Investing Activities | 105.56 | 72.06 | -17.79 | -23.8 | - | - | Upgrade |
Investing Cash Flow | -148.14 | -136.27 | -181.48 | -143.06 | -92.61 | -65.4 | Upgrade |
Long-Term Debt Issued | - | 230 | 160 | 230 | 130 | 25 | Upgrade |
Total Debt Issued | 468.28 | 230 | 160 | 230 | 130 | 25 | Upgrade |
Long-Term Debt Repaid | - | -600.54 | -486.25 | -488.47 | -368.63 | -455.31 | Upgrade |
Total Debt Repaid | -621.58 | -600.54 | -486.25 | -488.47 | -368.63 | -455.31 | Upgrade |
Net Debt Issued (Repaid) | -153.3 | -370.54 | -326.25 | -258.47 | -238.63 | -430.31 | Upgrade |
Common Dividends Paid | -325.16 | -264.19 | -233.71 | -264.19 | -365.81 | -284.47 | Upgrade |
Other Financing Activities | -106.38 | -97.05 | -79.74 | -46.44 | -39.28 | -10.57 | Upgrade |
Financing Cash Flow | -584.84 | -731.79 | -639.7 | -569.1 | -643.72 | -725.35 | Upgrade |
Foreign Exchange Rate Adjustments | 4.68 | 8.58 | 9.08 | 0.69 | 0.68 | 3.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 0 | 3.47 | 149.34 | -163.61 | -61.95 | -37.97 | Upgrade |
Free Cash Flow | 474.61 | 654.61 | 797.75 | 428.59 | 581.09 | 683.81 | Upgrade |
Free Cash Flow Growth | -36.44% | -17.94% | 86.13% | -26.24% | -15.02% | 60.72% | Upgrade |
Free Cash Flow Margin | 12.23% | 17.29% | 23.37% | 13.49% | 18.76% | 22.83% | Upgrade |
Free Cash Flow Per Share | 11.68 | 16.11 | 19.63 | 10.54 | 14.30 | 16.82 | Upgrade |
Cash Income Tax Paid | 128.51 | 107.87 | 91.04 | 105.57 | 105.96 | 50.1 | Upgrade |
Levered Free Cash Flow | 360.18 | 405.2 | 740.93 | 305.73 | 404.54 | 622.62 | Upgrade |
Unlevered Free Cash Flow | 419.86 | 464.88 | 789.16 | 331.95 | 430.1 | 654.66 | Upgrade |
Change in Working Capital | -174.78 | -95.08 | 155.88 | -61.56 | -98.02 | 27.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.