Kid ASA (OSL: KID)
Norway
· Delayed Price · Currency is NOK 124.40
+2.80 (2.30%)
Nov 22, 2024, 4:25 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 342.87 | 313.83 | 249.24 | 384.43 | 356.1 | 207.95 | Upgrade
|
| Depreciation & Amortization | 440.22 | 395.91 | 344.43 | 333.89 | 337.45 | 261.17 | Upgrade
|
| Other Amortization | 16.82 | 8.23 | 3.87 | 2.49 | 3.39 | 3.98 | Upgrade
|
| Other Operating Activities | 98.57 | 87.6 | 11.87 | 50.92 | 24.95 | 3.38 | Upgrade
|
| Change in Accounts Receivable | -15.54 | -20.23 | 9.14 | -4.45 | 8.69 | -15.73 | Upgrade
|
| Change in Inventory | -183.35 | 111.54 | -29.17 | -180.32 | 22.78 | -77.16 | Upgrade
|
| Change in Accounts Payable | 53.04 | 76.51 | -34.35 | 71.23 | -61.33 | 65.64 | Upgrade
|
| Change in Other Net Operating Assets | 27.3 | -11.94 | -7.18 | 15.52 | 57.19 | 74.32 | Upgrade
|
| Operating Cash Flow | 779.93 | 961.44 | 547.86 | 673.7 | 749.21 | 523.55 | Upgrade
|
| Operating Cash Flow Growth | -9.93% | 75.49% | -18.68% | -10.08% | 43.10% | 97.41% | Upgrade
|
| Capital Expenditures | -142.53 | -163.7 | -119.26 | -92.61 | -65.4 | -98.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 5.23 | Upgrade
|
| Other Investing Activities | -5 | -17.79 | -23.8 | - | - | - | Upgrade
|
| Investing Cash Flow | -147.53 | -181.48 | -143.06 | -92.61 | -65.4 | -92.86 | Upgrade
|
| Long-Term Debt Issued | - | 160 | 230 | 130 | 25 | 674.38 | Upgrade
|
| Total Debt Issued | 226.77 | 160 | 230 | 130 | 25 | 674.38 | Upgrade
|
| Long-Term Debt Repaid | - | -486.25 | -488.47 | -368.63 | -455.31 | -851.11 | Upgrade
|
| Total Debt Repaid | -516.66 | -486.25 | -488.47 | -368.63 | -455.31 | -851.11 | Upgrade
|
| Net Debt Issued (Repaid) | -289.89 | -326.25 | -258.47 | -238.63 | -430.31 | -176.74 | Upgrade
|
| Common Dividends Paid | -254.03 | -233.71 | -264.19 | -365.81 | -284.47 | -130.06 | Upgrade
|
| Other Financing Activities | -89.75 | -79.74 | -46.44 | -39.28 | -10.57 | -26.17 | Upgrade
|
| Financing Cash Flow | -633.68 | -639.7 | -569.1 | -643.72 | -725.35 | -332.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.27 | 9.08 | 0.69 | 0.68 | 3.58 | -0.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -0 | 149.34 | -163.61 | -61.95 | -37.97 | 97.09 | Upgrade
|
| Free Cash Flow | 637.41 | 797.75 | 428.59 | 581.09 | 683.81 | 425.46 | Upgrade
|
| Free Cash Flow Growth | -4.40% | 86.13% | -26.24% | -15.02% | 60.72% | 86.67% | Upgrade
|
| Free Cash Flow Margin | 17.54% | 23.37% | 13.49% | 18.76% | 22.83% | 18.17% | Upgrade
|
| Free Cash Flow Per Share | 15.68 | 19.63 | 10.54 | 14.30 | 16.82 | 10.47 | Upgrade
|
| Cash Income Tax Paid | 80.66 | 91.04 | 105.57 | 105.96 | 50.1 | 49.7 | Upgrade
|
| Levered Free Cash Flow | 549.36 | 740.93 | 305.73 | 404.54 | 622.62 | 352.43 | Upgrade
|
| Unlevered Free Cash Flow | 604.85 | 789.16 | 331.95 | 430.1 | 654.66 | 382.07 | Upgrade
|
| Change in Net Working Capital | 38.42 | -248.04 | 128.39 | 152.07 | -77.09 | -25.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.