Kid ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	229.25	398.59	313.83	249.24	384.43
Depreciation & Amortization	507	453.94	395.91	344.43	333.89
Other Amortization	23.25	17.72	8.23	3.87	2.49
Asset Writedown & Restructuring Costs	25	-	-	-	-
Other Operating Activities	-78.21	87.77	87.6	11.87	50.92
Change in Accounts Receivable	5.48	1.5	-20.23	9.14	-4.45
Change in Inventory	-140.14	-195.42	111.54	-29.17	-180.32
Change in Accounts Payable	-43.44	29.87	76.51	-34.35	71.23
Change in Other Net Operating Assets	30.36	68.97	-11.94	-7.18	15.52
Operating Cash Flow	558.56	862.94	961.44	547.86	673.7
Operating Cash Flow Growth	-35.27%	-10.25%	75.49%	-18.68%	-10.08%
Capital Expenditures	-254.04	-208.33	-163.7	-119.26	-92.61
Other Investing Activities	33	72.06	-17.79	-23.8	-
Investing Cash Flow	-221.04	-136.27	-181.48	-143.06	-92.61
Short-Term Debt Issued	412.39	-	-	-	-
Long-Term Debt Issued	148	230	160	230	130
Total Debt Issued	560.39	230	160	230	130
Short-Term Debt Repaid	-300	-	-	-	-
Long-Term Debt Repaid	-417.89	-600.54	-486.25	-488.47	-368.63
Total Debt Repaid	-717.89	-600.54	-486.25	-488.47	-368.63
Net Debt Issued (Repaid)	-157.5	-370.54	-326.25	-258.47	-238.63
Common Dividends Paid	-304.84	-264.19	-233.71	-264.19	-365.81
Other Financing Activities	-111.78	-97.05	-79.74	-46.44	-39.28
Financing Cash Flow	-574.12	-731.79	-639.7	-569.1	-643.72
Foreign Exchange Rate Adjustments	8.07	8.58	9.08	0.69	0.68
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	-228.53	3.47	149.34	-163.61	-61.95
Free Cash Flow	304.52	654.61	797.75	428.59	581.09
Free Cash Flow Growth	-53.48%	-17.94%	86.13%	-26.24%	-15.02%
Free Cash Flow Margin	7.71%	17.29%	23.37%	13.49%	18.76%
Free Cash Flow Per Share	7.49	16.11	19.63	10.54	14.30
Cash Income Tax Paid	121.86	107.87	91.04	105.57	105.96
Levered Free Cash Flow	177.19	405.2	740.93	305.73	404.54
Unlevered Free Cash Flow	252.11	464.88	789.16	331.95	430.1
Change in Working Capital	-147.73	-95.08	155.88	-61.56	-98.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.