Kid ASA
KID.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 498,159 | NOK 313,827 | NOK 318,912 | NOK 485,167 |
| Dep. & Amort. | NOK 471,662 | NOK 404,136 | NOK 348,296 | NOK 336,376 |
| 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 95,081 | NOK 219,528 | -NOK 15,123 | -NOK 58,739 |
| Other Non-Cash | -NOK 11,791 | -NOK 55,790 | -NOK 104,230 | -NOK 89,103 |
| Operating Cash Flow | NOK 862,949 | NOK 881,701 | NOK 547,855 | NOK 673,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 208,326 | -NOK 163,697 | -NOK 119,264 | -NOK 92,614 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 23,795 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 72,061 | -NOK 17,785 | -NOK 23,795 | NOK 0 |
| Investing Cash Flow | -NOK 136,265 | -NOK 181,482 | -NOK 143,059 | -NOK 92,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 30,000 | -NOK 30,000 | NOK 4,881 | NOK 26,322 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 264,194 | -NOK 233,710 | -NOK 264,194 | -NOK 365,807 |
| Other Fin. Act. | -NOK 437,592 | -NOK 375,993 | -NOK 309,785 | -NOK 304,234 |
| Financing Cash Flow | -NOK 731,786 | -NOK 639,703 | -NOK 569,098 | -NOK 643,719 |
| Forex Effect | NOK 8,570 | NOK 9,084 | NOK 690 | NOK 683 |
| Net Chg. in Cash | NOK 3,468 | NOK 149,344 | -NOK 163,610 | -NOK 61,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 225,066 | NOK 75,721 | NOK 239,331 | NOK 301,276 |
| End Cash | NOK 228,534 | NOK 225,065 | NOK 75,721 | NOK 239,331 |
| Free Cash Flow | NOK 654,623 | NOK 718,004 | NOK 428,591 | NOK 581,087 |