Kid ASA
KID.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 498 | NOK 314 | NOK 319 | NOK 485 |
| Dep. & Amort. | NOK 472 | NOK 404 | NOK 348 | NOK 336 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 95 | NOK 220 | -NOK 15 | -NOK 59 |
| Other Non-Cash | -NOK 12 | -NOK 56 | -NOK 104 | -NOK 89 |
| Operating Cash Flow | NOK 863 | NOK 882 | NOK 548 | NOK 674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 208 | -NOK 164 | -NOK 119 | -NOK 93 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 24 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 72 | -NOK 18 | -NOK 24 | NOK 0 |
| Investing Cash Flow | -NOK 136 | -NOK 181 | -NOK 143 | -NOK 93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 30 | -NOK 30 | NOK 5 | NOK 26 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 264 | -NOK 234 | -NOK 264 | -NOK 366 |
| Other Fin. Act. | -NOK 438 | -NOK 376 | -NOK 310 | -NOK 304 |
| Financing Cash Flow | -NOK 732 | -NOK 640 | -NOK 569 | -NOK 644 |
| Forex Effect | NOK 9 | NOK 9 | NOK 1 | NOK 1 |
| Net Chg. in Cash | NOK 3 | NOK 149 | -NOK 164 | -NOK 62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 225 | NOK 76 | NOK 239 | NOK 301 |
| End Cash | NOK 229 | NOK 225 | NOK 76 | NOK 239 |
| Free Cash Flow | NOK 655 | NOK 718 | NOK 429 | NOK 581 |