KID ASA (KID.OL) Stock Cash Flow

OSL:KID • NO0010743545

Current stock price

126.2 NOK
+0.2 (+0.16%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KID.OL Net Income ChartKID.OL Net Income over time chart
287.86M498.16M402.53M318.91M485.17M
Depreciation Amortization
KID.OL Depreciation Amortization ChartKID.OL Depreciation Amortization over time chart
555.25M471.66M404.14M348.30M336.38M
Change In Working Capital
KID.OL Change In Working Capital ChartKID.OL Change In Working Capital over time chart
-147.73M-95.08M155.88M-61.56M-164.70M
Taxes Paid
KID.OL Taxes Paid ChartKID.OL Taxes Paid over time chart
N/A81.70M91.04M105.57M105.96M
Other non cash items
KID.OL Other non cash items ChartKID.OL Other non cash items over time chart
-136.82M-11.79M-1.10M-57.80M16.86M
OPERATING CASH FLOW
KID.OL OPERATING CASH FLOW ChartKID.OL OPERATING CASH FLOW over time chart
558.56M862.94M961.44M547.86M673.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KID.OL Capital Expenditure ChartKID.OL Capital Expenditure over time chart
-254.04M-208.33M-163.70M-119.26M-92.61M
Other Investing Activity
KID.OL Other Investing Activity ChartKID.OL Other Investing Activity over time chart
33.00M72.06M-17.79M-23.80MN/A
INVESTING CASH FLOW
KID.OL INVESTING CASH FLOW ChartKID.OL INVESTING CASH FLOW over time chart
-221.04M-136.26M-181.48M-143.06M-92.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KID.OL Debt Issued/Reduced ChartKID.OL Debt Issued/Reduced over time chart
-157.50M-370.54M-326.25M-258.47M-238.63M
Stock Issued/Repurchased
KID.OL Stock Issued/Repurchased ChartKID.OL Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
KID.OL Dividend Paid ChartKID.OL Dividend Paid over time chart
-304.84M-264.19M-233.71M-264.19M-365.81M
Other Financing Activity
KID.OL Other Financing Activity ChartKID.OL Other Financing Activity over time chart
-111.78M-97.05M-79.74M-46.44M-39.28M
FINANCING CASH FLOW
KID.OL FINANCING CASH FLOW ChartKID.OL FINANCING CASH FLOW over time chart
-574.12M-731.79M-639.70M-569.10M-643.72M
 
Exchange Rate Effect
KID.OL Exchange Rate Effect ChartKID.OL Exchange Rate Effect over time chart
8.07M8.58M9.08M690.00K683.00K
CHANGE IN CASH
KID.OL CHANGE IN CASH ChartKID.OL CHANGE IN CASH over time chart
-228.53M3.47M149.34M-163.61M-61.95M
 
FREE CASH FLOW
Operating Cash Flow
KID.OL Operating Cash Flow ChartKID.OL Operating Cash Flow over time chart
558.56M862.94M961.44M547.86M673.70M
Capital Expenditure
KID.OL Capital Expenditure ChartKID.OL Capital Expenditure over time chart
-254.04M-208.33M-163.70M-119.26M-92.61M
FREE CASH FLOW
KID.OL FREE CASH FLOW ChartKID.OL FREE CASH FLOW over time chart
304.52M654.61M797.75M428.59M581.09M

All data in NOK

Charts

KID.OL Operating and Free Cash Flow chartKID.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M