Kitron ASA
KIT.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 39,900 | NOK 64,700 | NOK 392,234 | NOK 204,165 |
| Dep. & Amort. | NOK 18,500 | NOK 17,500 | NOK 161,411 | NOK 101,048 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 78,945 |
| Stock-Based Comp. | NOK 400 | NOK 700 | NOK 800 | NOK 525 |
| Change in WC | NOK 800 | -NOK 2,900 | -NOK 336,805 | -NOK 121,422 |
| Other Non-Cash | -NOK 15,900 | -NOK 21,000 | -NOK 54,773 | NOK 16,225 |
| Operating Cash Flow | NOK 43,700 | NOK 59,000 | NOK 160,314 | NOK 126,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 7,800 | -NOK 15,800 | -NOK 96,551 | -NOK 45,974 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 863,916 | 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 800 | -NOK 500 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 8,600 | -NOK 16,300 | -NOK 960,467 | -NOK 45,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 200 | -NOK 12,500 | NOK 70,700 | NOK 11,980 |
| Stock Issued | NOK 0 | NOK 0 | NOK 68 | NOK 33,920 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 12,800 | -NOK 8,400 | -NOK 49,254 | -NOK 125,374 |
| Other Fin. Act. | -NOK 14,200 | -NOK 8,600 | NOK 610,034 | NOK 276,864 |
| Financing Cash Flow | -NOK 27,200 | -NOK 29,500 | NOK 642,722 | NOK 225,381 |
| Forex Effect | NOK 1,800 | -NOK 200 | NOK 2,095 | -NOK 2,269 |
| Net Chg. in Cash | NOK 9,700 | NOK 13,100 | -NOK 155,337 | NOK 303,453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 39,000 | NOK 25,900 | NOK 428,035 | -NOK 81,039 |
| End Cash | NOK 48,700 | NOK 39,000 | NOK 272,698 | NOK 222,414 |
| Free Cash Flow | NOK 34,400 | NOK 42,600 | NOK 63,763 | NOK 80,340 |