Kitron ASA (LON:0F0J)
London
· Delayed Price · Currency is GBP · Price in NOK 51.70
+1.15 (2.27%)
At close: Apr 23, 2025
Kitron ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 28 | 51.1 | 28.3 | 152.84 | 213.06 | Upgrade
|
| Depreciation & Amortization | 18.7 | 17.6 | 15.4 | 94.96 | 95.59 | Upgrade
|
| Other Amortization | - | - | 0.6 | 6.09 | 6.24 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.7 | 0.8 | 5.24 | 2.89 | Upgrade
|
| Other Operating Activities | -4.2 | -7.5 | 0.4 | -3.92 | 21.23 | Upgrade
|
| Change in Accounts Receivable | 8.8 | -4.7 | -46.4 | -44.03 | -212.46 | Upgrade
|
| Change in Inventory | 25.1 | 6.3 | -38.8 | -335.32 | -99.38 | Upgrade
|
| Change in Accounts Payable | -32.9 | -5 | 57.1 | 215.41 | 164.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 0.5 | 0.7 | 35.04 | 45.82 | Upgrade
|
| Operating Cash Flow | 43.7 | 59 | 18.1 | 126.31 | 237.01 | Upgrade
|
| Operating Cash Flow Growth | -25.93% | 225.97% | -85.67% | -46.70% | 21.39% | Upgrade
|
| Capital Expenditures | -7.8 | -15.8 | -9.3 | -39.31 | -29.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -86.8 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -0.6 | -0.3 | -6.67 | -29.35 | Upgrade
|
| Other Investing Activities | 0.7 | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.6 | -16.3 | -96.4 | -45.97 | -58.96 | Upgrade
|
| Long-Term Debt Issued | 13.2 | 8.7 | 120.5 | 100.56 | 80 | Upgrade
|
| Short-Term Debt Repaid | -3 | -0.9 | -6.9 | -27.99 | - | Upgrade
|
| Long-Term Debt Repaid | -23.4 | -28.9 | -44.7 | -88.58 | -132.44 | Upgrade
|
| Total Debt Repaid | -26.4 | -29.8 | -51.6 | -116.58 | -132.44 | Upgrade
|
| Net Debt Issued (Repaid) | -13.2 | -21.1 | 68.9 | -16.01 | -52.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 338.78 | - | Upgrade
|
| Common Dividends Paid | -12.8 | -8.4 | -4.9 | -125.37 | - | Upgrade
|
| Other Financing Activities | -1.2 | - | -3.8 | - | - | Upgrade
|
| Financing Cash Flow | -27.2 | -29.5 | 60.2 | 197.39 | -142 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | -0.2 | 1.2 | -2.27 | 2.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 9.7 | 13 | -16.9 | 275.46 | 38.42 | Upgrade
|
| Free Cash Flow | 35.9 | 43.2 | 8.8 | 87.01 | 207.39 | Upgrade
|
| Free Cash Flow Growth | -16.90% | 390.91% | -89.89% | -58.05% | 116.97% | Upgrade
|
| Free Cash Flow Margin | 5.55% | 5.57% | 1.37% | 2.34% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.22 | 0.04 | 0.48 | 1.15 | Upgrade
|
| Cash Interest Paid | 11.5 | 12.4 | 6.9 | 20.01 | 28.64 | Upgrade
|
| Cash Income Tax Paid | 12.5 | 10.8 | 6.1 | 40.82 | 47.59 | Upgrade
|
| Levered Free Cash Flow | 29.01 | 33.95 | -18.33 | -2.15 | 116.51 | Upgrade
|
| Unlevered Free Cash Flow | 37.2 | 42.26 | -14.01 | 13.83 | 134.41 | Upgrade
|
| Change in Net Working Capital | 2.8 | 3.2 | 49.21 | 199.24 | 111.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.