KID ASA (KID.OL) Stock Cash Flow
OSL:KID - Euronext Oslo - NO0010743545 - 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 | 471.20M | 498.16M | 402.53M | 318.91M | 485.17M | |||
| Depreciation Amortization | 488.35M | 471.66M | 404.14M | 348.30M | 336.38M | |||
| Change In Working Capital | -69.36M | -95.08M | 155.88M | -61.56M | -164.70M | |||
| Taxes Paid | N/A | 81.70M | 91.04M | 105.57M | 105.96M | |||
| Other non cash items | -156.14M | -11.79M | -1.10M | -57.80M | 16.86M | |||
| OPERATING CASH FLOW | 734.05M | 862.94M | 961.44M | 547.86M | 673.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -198.43M | -208.33M | -163.70M | -119.26M | -92.61M | |||
| Other Investing Activity | 105.56M | 72.06M | -17.79M | -23.80M | N/A | |||
| INVESTING CASH FLOW | -92.86M | -136.26M | -181.48M | -143.06M | -92.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -270.76M | -370.54M | -326.25M | -258.47M | -238.63M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -264.19M | -264.19M | -233.71M | -264.19M | -365.81M | |||
| Other Financing Activity | -98.67M | -97.05M | -79.74M | -46.44M | -39.28M | |||
| FINANCING CASH FLOW | -633.63M | -731.79M | -639.70M | -569.10M | -643.72M | |||
| Exchange Rate Effect | -7.55M | 8.58M | 9.08M | 690.00K | 683.00K | |||
| CHANGE IN CASH | 0.00 | 3.47M | 149.34M | -163.61M | -61.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 734.05M | 862.94M | 961.44M | 547.86M | 673.70M | |||
| Capital Expenditure | -198.43M | -208.33M | -163.70M | -119.26M | -92.61M | |||
| FREE CASH FLOW | 535.62M | 654.61M | 797.75M | 428.59M | 581.09M | |||
All data in NOK