Kid ASA (FRA:97Q)
Germany · Delayed Price · Currency is EUR 10.72
+0.02 (0.19%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 296.1 | 398.59 | 313.83 | 249.24 | 384.43 | 356.1 |
Depreciation & Amortization | 518.27 | 453.94 | 395.91 | 344.43 | 333.89 | 337.45 |
Other Amortization | 21.22 | 17.72 | 8.23 | 3.87 | 2.49 | 3.39 |
Other Operating Activities | 30.25 | 87.77 | 87.6 | 11.87 | 50.92 | 24.95 |
Change in Accounts Receivable | -1.11 | 1.5 | -20.23 | 9.14 | -4.45 | 8.69 |
Change in Inventory | -58.46 | -195.42 | 111.54 | -29.17 | -180.32 | 22.78 |
Change in Accounts Payable | -57.88 | 29.87 | 76.51 | -34.35 | 71.23 | -61.33 |
Change in Other Net Operating Assets | -36.25 | 68.97 | -11.94 | -7.18 | 15.52 | 57.19 |
Operating Cash Flow | 712.16 | 862.94 | 961.44 | 547.86 | 673.7 | 749.21 |
Operating Cash Flow Growth | -8.69% | -10.25% | 75.49% | -18.68% | -10.08% | 43.10% |
Capital Expenditures | -268.92 | -208.33 | -163.7 | -119.26 | -92.61 | -65.4 |
Other Investing Activities | 105.56 | 72.06 | -17.79 | -23.8 | - | - |
Investing Cash Flow | -163.36 | -136.27 | -181.48 | -143.06 | -92.61 | -65.4 |
Long-Term Debt Issued | - | 230 | 160 | 230 | 130 | 25 |
Total Debt Issued | 523.34 | 230 | 160 | 230 | 130 | 25 |
Long-Term Debt Repaid | - | -600.54 | -486.25 | -488.47 | -368.63 | -455.31 |
Total Debt Repaid | -635.07 | -600.54 | -486.25 | -488.47 | -368.63 | -455.31 |
Net Debt Issued (Repaid) | -111.74 | -370.54 | -326.25 | -258.47 | -238.63 | -430.31 |
Common Dividends Paid | -325.16 | -264.19 | -233.71 | -264.19 | -365.81 | -284.47 |
Other Financing Activities | -115.01 | -97.05 | -79.74 | -46.44 | -39.28 | -10.57 |
Financing Cash Flow | -551.91 | -731.79 | -639.7 | -569.1 | -643.72 | -725.35 |
Foreign Exchange Rate Adjustments | 3.12 | 8.58 | 9.08 | 0.69 | 0.68 | 3.58 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - |
Net Cash Flow | - | 3.47 | 149.34 | -163.61 | -61.95 | -37.97 |
Free Cash Flow | 443.24 | 654.61 | 797.75 | 428.59 | 581.09 | 683.81 |
Free Cash Flow Growth | -30.46% | -17.94% | 86.13% | -26.24% | -15.02% | 60.72% |
Free Cash Flow Margin | 11.38% | 17.29% | 23.37% | 13.49% | 18.76% | 22.83% |
Free Cash Flow Per Share | 10.90 | 16.11 | 19.63 | 10.54 | 14.30 | 16.82 |
Cash Income Tax Paid | 128.83 | 107.87 | 91.04 | 105.57 | 105.96 | 50.1 |
Levered Free Cash Flow | 311 | 405.2 | 740.93 | 305.73 | 404.54 | 622.62 |
Unlevered Free Cash Flow | 381.48 | 464.88 | 789.16 | 331.95 | 430.1 | 654.66 |
Change in Working Capital | -153.69 | -95.08 | 155.88 | -61.56 | -98.02 | 27.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.