Kitron ASA (OSL: KIT)
Norway
· Delayed Price · Currency is NOK 30.40
-0.02 (-0.07%)
Nov 22, 2024, 4:25 PM CET
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 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 | 35.5 | 51.1 | 28.3 | 152.84 | 213.06 | 132.5 | Upgrade
|
| Depreciation & Amortization | 17.9 | 16.9 | 15.4 | 94.96 | 95.59 | 79.23 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.6 | 6.09 | 6.24 | 4.83 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 0.8 | 5.24 | 2.89 | -16.07 | Upgrade
|
| Other Operating Activities | -10.2 | -7.5 | 0.4 | -3.92 | 21.23 | 17.36 | Upgrade
|
| Change in Accounts Receivable | -4.7 | -4.7 | -46.4 | -44.03 | -212.46 | -31.24 | Upgrade
|
| Change in Inventory | 32.8 | 6.3 | -38.8 | -335.32 | -99.38 | 68.64 | Upgrade
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| Change in Accounts Payable | -5 | -5 | 57.1 | 215.41 | 164.02 | -105.48 | Upgrade
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| Change in Other Net Operating Assets | -4.9 | 0.5 | 0.7 | 35.04 | 45.82 | 45.46 | Upgrade
|
| Operating Cash Flow | 62.8 | 59 | 18.1 | 126.31 | 237.01 | 195.24 | Upgrade
|
| Operating Cash Flow Growth | 74.44% | 225.97% | -85.67% | -46.70% | 21.39% | - | Upgrade
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| Capital Expenditures | -15.8 | -15.8 | -9.3 | -39.31 | -29.62 | -99.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -86.8 | - | - | -135.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -0.6 | -0.3 | -6.67 | -29.35 | -12.8 | Upgrade
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| Other Investing Activities | 4 | -0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -12.2 | -16.3 | -96.4 | -45.97 | -58.96 | -248.1 | Upgrade
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| Long-Term Debt Issued | - | 8.7 | 120.5 | 100.56 | 80 | 180 | Upgrade
|
| Short-Term Debt Repaid | - | -0.9 | -6.9 | -27.99 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19 | -44.7 | -88.58 | -132.44 | -69.77 | Upgrade
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| Total Debt Repaid | -19.9 | -19.9 | -51.6 | -116.58 | -132.44 | -69.77 | Upgrade
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| Net Debt Issued (Repaid) | -11.2 | -11.2 | 68.9 | -16.01 | -52.44 | 110.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 338.78 | - | 0.29 | Upgrade
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| Common Dividends Paid | -12.4 | -8.4 | -4.9 | -125.37 | - | -70.48 | Upgrade
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| Other Financing Activities | -11.4 | -9.9 | -3.8 | - | - | - | Upgrade
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| Financing Cash Flow | -35 | -29.5 | 60.2 | 197.39 | -142 | 40.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | -0.2 | 1.2 | -2.27 | 2.38 | 0.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 17 | 13.1 | -16.9 | 275.46 | 38.42 | -11.91 | Upgrade
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| Free Cash Flow | 47 | 43.2 | 8.8 | 87.01 | 207.39 | 95.58 | Upgrade
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| Free Cash Flow Growth | 76.03% | 390.91% | -89.89% | -58.05% | 116.97% | - | Upgrade
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| Free Cash Flow Margin | 6.85% | 5.57% | 1.37% | 2.34% | 5.23% | 2.90% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.22 | 0.04 | 0.48 | 1.15 | 0.54 | Upgrade
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| Cash Interest Paid | 12.4 | 12.4 | 6.9 | 20.01 | 28.64 | 24.74 | Upgrade
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| Cash Income Tax Paid | 10.8 | 10.8 | 6.1 | 40.82 | 47.59 | 17.5 | Upgrade
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| Levered Free Cash Flow | 32.11 | 33.95 | -18.33 | -2.15 | 116.51 | -82.7 | Upgrade
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| Unlevered Free Cash Flow | 41.61 | 42.26 | -14.01 | 13.83 | 134.41 | -67.24 | Upgrade
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| Change in Net Working Capital | -5.4 | 3.2 | 49.21 | 199.24 | 111.05 | 168.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.