Kitron ASA
KIT.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 40 | NOK 65 | NOK 392 | NOK 204 |
| Dep. & Amort. | NOK 19 | NOK 18 | NOK 161 | NOK 101 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 79 |
| Stock-Based Comp. | NOK 0 | NOK 1 | NOK 1 | NOK 1 |
| Change in WC | NOK 1 | -NOK 3 | -NOK 337 | -NOK 121 |
| Other Non-Cash | -NOK 16 | -NOK 21 | -NOK 55 | NOK 16 |
| Operating Cash Flow | NOK 44 | NOK 59 | NOK 160 | NOK 126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 8 | -NOK 16 | -NOK 97 | -NOK 46 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 864 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 1 | -NOK 1 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 9 | -NOK 16 | -NOK 960 | -NOK 46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 0 | -NOK 13 | NOK 71 | NOK 12 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 34 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 13 | -NOK 8 | -NOK 49 | -NOK 125 |
| Other Fin. Act. | -NOK 14 | -NOK 9 | NOK 610 | NOK 277 |
| Financing Cash Flow | -NOK 27 | -NOK 30 | NOK 643 | NOK 225 |
| Forex Effect | NOK 2 | -NOK 0 | NOK 2 | -NOK 2 |
| Net Chg. in Cash | NOK 10 | NOK 13 | -NOK 155 | NOK 303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 39 | NOK 26 | NOK 428 | -NOK 81 |
| End Cash | NOK 49 | NOK 39 | NOK 273 | NOK 222 |
| Free Cash Flow | NOK 34 | NOK 43 | NOK 64 | NOK 80 |