Kitron ASA (OSL:KIT)
Norway · Delayed Price · Currency is NOK 86.95
+1.85 (2.17%)
Aug 4, 2026, 4:26 PM 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 | 83.9 | 55.1 | 39.9 | - | - | - |
Depreciation & Amortization | 22.4 | 18.6 | 18.7 | - | - | - |
Stock-Based Compensation | - | -1.3 | -1.2 | -0.8 | 0.1 | 0.52 |
Other Adjustments | - | 0 | -1.9 | -8.9 | -3.3 | -1.47 |
Change in Receivables | - | -69.8 | 8.8 | -4.7 | -46.4 | -4.39 |
Changes in Inventories | - | -13.7 | 25.1 | 6.3 | -38.8 | -33.44 |
Changes in Accounts Payable | - | 117.9 | -32.9 | -5 | 57.1 | 21.48 |
Changes in Income Taxes Payable | - | -9.8 | -12.5 | -10.8 | -6.1 | -4.07 |
Changes in Other Operating Activities | 8 | -3.3 | -0.2 | 0.5 | 1 | 3.52 |
Operating Cash Flow | 114.3 | 93.6 | 43.7 | 59 | 18.1 | 12.6 |
Operating Cash Flow Growth | 139.12% | 114.19% | -25.93% | 225.97% | 43.69% | -44.09% |
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 | -7.8 | -15.8 | -9.3 | -3.92 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - |
Purchases of Intangible Assets | - | -2.2 | -1.5 | -0.6 | -0.3 | -0.66 |
Cash Acquisitions | - | - | - | - | -86.8 | - |
Other Investing Activities | - | 0 | 0.7 | - | - | - |
Investing Cash Flow | -82.2 | -12.4 | -8.6 | -16.3 | -96.4 | -4.58 |
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 | - | -26.8 | 4.4 | -9.9 | -3.9 | - |
Short-Term Debt Repaid | - | -8.8 | -3 | -0.9 | -6.9 | -2.79 |
Net Short-Term Debt Issued (Repaid) | - | -35.6 | 1.4 | -10.8 | -10.8 | -2.79 |
Long-Term Debt Issued | - | 0 | 8.8 | 8.7 | 120.5 | 10.03 |
Long-Term Debt Repaid | - | -20.8 | -23.4 | -19 | -44.7 | -8.83 |
Net Long-Term Debt Issued (Repaid) | - | -20.8 | -14.6 | -10.3 | 75.8 | 1.19 |
Issuance of Common Stock | - | -2.02 | 0 | 0 | 0 | 33.79 |
Net Common Stock Issued (Repurchased) | - | -2.02 | 0 | 0 | 0 | 33.79 |
Common Dividends Paid | - | -6 | -12.8 | -8.4 | -4.9 | -12.5 |
Other Financing Activities | - | 0 | -1.2 | 0.1 | - | - |
Financing Cash Flow | 16.7 | 17.6 | -27.2 | -29.5 | 60.2 | 19.69 |
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 |
Net Cash Flow | 49.3 | 97.3 | 9.7 | 13 | -16.9 | 27.47 |
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 | 114.3 | 83.3 | 35.9 | 43.2 | 8.8 | 8.68 |
Free Cash Flow Growth | 139.12% | 132.03% | -16.90% | 390.91% | 1.42% | -55.99% |
FCF Margin | 11.78% | 11.28% | 5.55% | 5.57% | 1.37% | 2.34% |
Free Cash Flow Per Share | 0.54 | 0.41 | 0.18 | 0.22 | 0.04 | 0.05 |
Levered Free Cash Flow | 98.1 | 86.8 | 5.2 | 5.2 | 97.2 | -2.78 |
Unlevered Free Cash Flow | 103.83 | 150.67 | 24.08 | 30.93 | 37.04 | 1.55 |