KITRON ASA (KIT.OL) Stock Cash Flow
OSL:KIT • NO0003079709
102 NOK
+5.6 (+5.81%)
Last: Feb 18, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.00M | 39.90M | 64.70M | 35.27M | 18.36M | |||
| Depreciation Amortization | 18.60M | 18.70M | 17.60M | 16.00M | 8.65M | |||
| Change In Working Capital | 32.80M | -18.40M | -21.40M | -40.30M | -12.08M | |||
| Interest Paid | N/A | 11.50M | 12.40M | 6.90M | 1.71M | |||
| Taxes Paid | N/A | 12.50M | 10.80M | 6.10M | 3.49M | |||
| Other non cash items | -6.70M | 3.50M | -1.90M | 3.80M | -3.24M | |||
| OPERATING CASH FLOW | 89.70M | 43.70M | 59.00M | 18.10M | 10.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.30M | -16.40M | -9.30M | -3.94M | |||
| Other Investing Activity | -10.10M | 700.00K | 100.00K | -87.10M | -45.97M | |||
| INVESTING CASH FLOW | -10.10M | -8.60M | -16.30M | -96.40M | -3.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -13.20M | -21.10M | 65.00M | 1.03M | |||
| Stock Issued/Repurchased | N/A | 0.00 | N/A | 5.80K | 29.01M | |||
| Dividend Paid | N/A | -12.80M | -8.40M | -4.90M | -10.73M | |||
| Other Financing Activity | -44.50M | -1.20M | 0.00 | 100.00K | 225.38M | |||
| FINANCING CASH FLOW | -44.50M | -27.20M | -29.50M | 60.20M | 19.30M | |||
| Exchange Rate Effect | -1.60M | 1.80M | -200.00K | 1.20M | -194.30K | |||
| CHANGE IN CASH | 33.50M | 9.70M | 13.00M | -16.90M | 25.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.70M | 43.70M | 59.00M | 18.10M | 10.81M | |||
| Capital Expenditure | N/A | -9.30M | -16.40M | -9.30M | -3.94M | |||
| FREE CASH FLOW | 89.70M | 34.40M | 42.60M | 8.80M | 6.88M | |||
All data in EUR