Kid ASA (OSL:KID)
Norway flag Norway · Delayed Price · Currency is NOK
140.80
-2.20 (-1.54%)
Apr 24, 2025, 4:29 PM CET

Kid ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
398.59313.83249.24384.43356.1
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Depreciation & Amortization
453.94395.91344.43333.89337.45
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Other Amortization
17.728.233.872.493.39
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Other Operating Activities
87.7787.611.8750.9224.95
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Change in Accounts Receivable
1.5-20.239.14-4.458.69
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Change in Inventory
-195.42111.54-29.17-180.3222.78
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Change in Accounts Payable
29.8776.51-34.3571.23-61.33
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Change in Other Net Operating Assets
68.97-11.94-7.1815.5257.19
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Operating Cash Flow
862.94961.44547.86673.7749.21
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Operating Cash Flow Growth
-10.25%75.49%-18.68%-10.08%43.10%
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Capital Expenditures
-208.33-163.7-119.26-92.61-65.4
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Other Investing Activities
72.06-17.79-23.8--
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Investing Cash Flow
-136.27-181.48-143.06-92.61-65.4
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Long-Term Debt Issued
23016023013025
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Total Debt Issued
23016023013025
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Long-Term Debt Repaid
-600.54-486.25-488.47-368.63-455.31
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Total Debt Repaid
-600.54-486.25-488.47-368.63-455.31
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Net Debt Issued (Repaid)
-370.54-326.25-258.47-238.63-430.31
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Common Dividends Paid
-264.19-233.71-264.19-365.81-284.47
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Other Financing Activities
-97.05-79.74-46.44-39.28-10.57
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Financing Cash Flow
-731.79-639.7-569.1-643.72-725.35
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Foreign Exchange Rate Adjustments
8.589.080.690.683.58
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Miscellaneous Cash Flow Adjustments
--0-0-
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Net Cash Flow
3.47149.34-163.61-61.95-37.97
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Free Cash Flow
654.61797.75428.59581.09683.81
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Free Cash Flow Growth
-17.94%86.13%-26.24%-15.02%60.72%
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Free Cash Flow Margin
17.29%23.37%13.49%18.76%22.83%
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Free Cash Flow Per Share
16.1119.6310.5414.3016.82
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Cash Income Tax Paid
107.8791.04105.57105.9650.1
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Levered Free Cash Flow
405.2740.93305.73404.54622.62
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Unlevered Free Cash Flow
464.88789.16331.95430.1654.66
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Change in Net Working Capital
146.1-248.04128.39152.07-77.09
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.