Kitron ASA (OSL:KIT)
Norway · Delayed Price · Currency is NOK 92.25
+7.95 (9.43%)
Aug 25, 2026, 9:54 AM CET
Kitron ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67.6 | 43.8 | 28 | 51.1 | 28.3 | 15.25 |
Depreciation & Amortization | 21.6 | 17.8 | 18.1 | 17.6 | 15.4 | 9.48 |
Other Amortization | 0.8 | 0.8 | 0.6 | - | 0.6 | 0.61 |
Stock-Based Compensation | 0.7 | 0.7 | 0.4 | 0.7 | 0.8 | 0.52 |
Other Operating Activities | 4.4 | -0.6 | -4.2 | -7.5 | 0.4 | -0.39 |
Change in Accounts Receivable | -69.8 | -69.8 | 8.8 | -4.7 | -46.4 | -4.39 |
Change in Inventory | -32.1 | -13.7 | 25.1 | 6.3 | -38.8 | -33.47 |
Change in Accounts Payable | 117.9 | 117.9 | -32.9 | -5 | 57.1 | 21.5 |
Change in Other Net Operating Assets | 3.2 | -3.3 | -0.2 | 0.5 | 0.7 | 3.5 |
Operating Cash Flow | 114.3 | 93.6 | 43.7 | 59 | 18.1 | 12.61 |
Operating Cash Flow Growth | 139.12% | 114.19% | -25.93% | 225.97% | 43.57% | -44.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.3 | -10.3 | -7.8 | -15.8 | -9.3 | -3.92 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - |
Cash Acquisitions | - | - | - | - | -86.8 | - |
Sale (Purchase) of Intangibles | -2.2 | -2.2 | -1.5 | -0.6 | -0.3 | -0.67 |
Other Investing Activities | -69.5 | 0.1 | 0.7 | -0.1 | - | - |
Investing Cash Flow | -82 | -12.4 | -8.6 | -16.3 | -96.4 | -4.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 4.4 | - | - | - |
Long-Term Debt Issued | - | - | 8.8 | 8.7 | 120.5 | 10.04 |
Total Debt Issued | - | - | 13.2 | 8.7 | 120.5 | 10.04 |
Short-Term Debt Repaid | - | -35.6 | -3 | -0.9 | -6.9 | -2.79 |
Long-Term Debt Repaid | - | -20.8 | -23.4 | -28.9 | -44.7 | -8.84 |
Total Debt Repaid | -56.4 | -56.4 | -26.4 | -29.8 | -51.6 | -11.64 |
Net Debt Issued (Repaid) | -56.4 | -56.4 | -13.2 | -21.1 | 68.9 | -1.6 |
Issuance of Common Stock | 82.1 | 82.1 | - | - | - | 33.81 |
Common Dividends Paid | -6 | -6 | -12.8 | -8.4 | -4.9 | -12.51 |
Other Financing Activities | -2.9 | -2.1 | -1.2 | - | -3.8 | - |
Financing Cash Flow | 16.8 | 17.6 | -27.2 | -29.5 | 60.2 | 19.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.5 | -1.5 | 1.8 | -0.2 | 1.2 | -0.23 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.2 | - | - | - | 0 |
Net Cash Flow | 49.4 | 97.1 | 9.7 | 13 | -16.9 | 27.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 104 | 83.3 | 35.9 | 43.2 | 8.8 | 8.68 |
Free Cash Flow Growth | 160.00% | 132.03% | -16.90% | 390.91% | 1.34% | -56.10% |
Free Cash Flow Margin | 10.72% | 11.28% | 5.55% | 5.57% | 1.37% | 2.34% |
Free Cash Flow Per Share | 0.49 | 0.41 | 0.18 | 0.22 | 0.04 | 0.05 |
Levered Free Cash Flow | 102.86 | 73.7 | 29.01 | 33.95 | -18.33 | -0.21 |
Unlevered Free Cash Flow | 107.43 | 79.7 | 37.2 | 42.26 | -14.01 | 1.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.9 | 10.9 | 11.5 | 12.4 | 6.9 | 2 |
Cash Income Tax Paid | 9.8 | 9.8 | 12.5 | 10.8 | 6.1 | 4.07 |
Change in Working Capital | 19.2 | 31.1 | 0.8 | -2.9 | -27.4 | -12.86 |