Kitron ASA (FRA:KP5)
Germany · Delayed Price · Currency is EUR 7.04
+0.08 (1.22%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 | 31.5 | 28 | 51.1 | 28.3 | 15.25 | 20.32 |
Depreciation & Amortization | 18.6 | 18.7 | 17.6 | 15.4 | 9.48 | 9.12 |
Other Amortization | - | - | - | 0.6 | 0.61 | 0.59 |
Stock-Based Compensation | 0.4 | 0.4 | 0.7 | 0.8 | 0.52 | 0.28 |
Other Operating Activities | -2.6 | -4.2 | -7.5 | 0.4 | -0.39 | 2.02 |
Change in Accounts Receivable | 8.8 | 8.8 | -4.7 | -46.4 | -4.39 | -20.26 |
Change in Inventory | 52.4 | 25.1 | 6.3 | -38.8 | -33.47 | -9.48 |
Change in Accounts Payable | -32.9 | -32.9 | -5 | 57.1 | 21.5 | 15.64 |
Change in Other Net Operating Assets | 13.7 | -0.2 | 0.5 | 0.7 | 3.5 | 4.37 |
Operating Cash Flow | 89.9 | 43.7 | 59 | 18.1 | 12.61 | 22.61 |
Operating Cash Flow Growth | 43.15% | -25.93% | 225.97% | 43.57% | -44.23% | 14.22% |
Capital Expenditures | -7.8 | -7.8 | -15.8 | -9.3 | -3.92 | -2.82 |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - |
Cash Acquisitions | - | - | - | -86.8 | - | - |
Sale (Purchase) of Intangibles | -1.5 | -1.5 | -0.6 | -0.3 | -0.67 | -2.8 |
Other Investing Activities | -0.8 | 0.7 | -0.1 | - | - | - |
Investing Cash Flow | -10.1 | -8.6 | -16.3 | -96.4 | -4.59 | -5.62 |
Long-Term Debt Issued | - | 13.2 | 8.7 | 120.5 | 10.04 | 7.63 |
Short-Term Debt Repaid | - | -3 | -0.9 | -6.9 | -2.79 | - |
Long-Term Debt Repaid | - | -23.4 | -28.9 | -44.7 | -8.84 | -12.63 |
Total Debt Repaid | -26.4 | -26.4 | -29.8 | -51.6 | -11.64 | -12.63 |
Net Debt Issued (Repaid) | -13.2 | -13.2 | -21.1 | 68.9 | -1.6 | -5 |
Issuance of Common Stock | - | - | - | - | 33.81 | - |
Common Dividends Paid | -6 | -12.8 | -8.4 | -4.9 | -12.51 | - |
Other Financing Activities | -25.3 | -1.2 | - | -3.8 | - | - |
Financing Cash Flow | -44.5 | -27.2 | -29.5 | 60.2 | 19.7 | -13.54 |
Foreign Exchange Rate Adjustments | -1.6 | 1.8 | -0.2 | 1.2 | -0.23 | 0.23 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | 0 | - |
Net Cash Flow | 33.8 | 9.7 | 13 | -16.9 | 27.49 | 3.66 |
Free Cash Flow | 82.1 | 35.9 | 43.2 | 8.8 | 8.68 | 19.78 |
Free Cash Flow Growth | 74.68% | -16.90% | 390.91% | 1.34% | -56.10% | 104.15% |
Free Cash Flow Margin | 12.34% | 5.55% | 5.57% | 1.37% | 2.34% | 5.23% |
Free Cash Flow Per Share | 0.39 | 0.18 | 0.22 | 0.04 | 0.05 | 0.11 |
Cash Interest Paid | 11.5 | 11.5 | 12.4 | 6.9 | 2 | 2.73 |
Cash Income Tax Paid | 12.5 | 12.5 | 10.8 | 6.1 | 4.07 | 4.54 |
Levered Free Cash Flow | 69.68 | 29.01 | 33.95 | -18.33 | -0.21 | 11.11 |
Unlevered Free Cash Flow | 78.3 | 37.2 | 42.26 | -14.01 | 1.38 | 12.82 |
Change in Working Capital | 42 | 0.8 | -2.9 | -27.4 | -12.86 | -9.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.