KLAVENESS COMBINATION CARRIE (KCC.OL) Stock Cash Flow
OSL:KCC - Euronext Oslo - NO0010833262 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.73M | 81.41M | 86.90M | 60.87M | 22.61M | |||
| Depreciation Amortization | 31.30M | 30.44M | 31.84M | 31.34M | 28.67M | |||
| Change In Working Capital | 10.41M | 9.61M | 14.04M | 104.00K | -15.07M | |||
| Interest Paid | 18.70M | 19.11M | 21.89M | 15.44M | 13.97M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 12.85M | 14.62M | 16.21M | 13.57M | 9.65M | |||
| OPERATING CASH FLOW | 114.29M | 136.08M | 148.99M | 105.88M | 45.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.48M | -28.29M | -30.43M | -10.24M | -13.78M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -91.73M | |||
| INVESTING CASH FLOW | -40.48M | -28.29M | -30.43M | -10.24M | -105.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.74M | -16.26M | -77.40M | -24.43M | 45.27M | |||
| Stock Issued/Repurchased | N/A | -1.13M | 50.36M | N/A | 0.00 | |||
| Dividend Paid | -63.34M | -78.58M | -66.84M | -42.42M | -7.20M | |||
| Other Financing Activity | -23.34M | -23.75M | -21.29M | -15.64M | 8.18M | |||
| FINANCING CASH FLOW | -88.71M | -119.72M | -115.17M | -82.49M | 46.25M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -740.00K | |||
| CHANGE IN CASH | -14.90M | -11.93M | 3.39M | 13.16M | -14.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.29M | 136.08M | 148.99M | 105.88M | 45.85M | |||
| Capital Expenditure | -40.48M | -28.29M | -30.43M | -10.24M | -13.78M | |||
| FREE CASH FLOW | 73.81M | 107.79M | 118.55M | 95.64M | 32.07M | |||
All data in USD