Kid ASA (OSL:KID)
Norway
· Delayed Price · Currency is NOK 122.20
-3.20 (-2.55%)
At close: Mar 9, 2026
Kid ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 229.25 | 398.59 | 313.83 | 249.24 | 384.43 | Upgrade
|
| Depreciation & Amortization | 507 | 453.94 | 395.91 | 344.43 | 333.89 | Upgrade
|
| Other Amortization | 23.25 | 17.72 | 8.23 | 3.87 | 2.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25 | - | - | - | - | Upgrade
|
| Other Operating Activities | -78.21 | 87.77 | 87.6 | 11.87 | 50.92 | Upgrade
|
| Change in Accounts Receivable | 5.48 | 1.5 | -20.23 | 9.14 | -4.45 | Upgrade
|
| Change in Inventory | -140.14 | -195.42 | 111.54 | -29.17 | -180.32 | Upgrade
|
| Change in Accounts Payable | -43.44 | 29.87 | 76.51 | -34.35 | 71.23 | Upgrade
|
| Change in Other Net Operating Assets | 30.36 | 68.97 | -11.94 | -7.18 | 15.52 | Upgrade
|
| Operating Cash Flow | 558.56 | 862.94 | 961.44 | 547.86 | 673.7 | Upgrade
|
| Operating Cash Flow Growth | -35.27% | -10.25% | 75.49% | -18.68% | -10.08% | Upgrade
|
| Capital Expenditures | -254.04 | -208.33 | -163.7 | -119.26 | -92.61 | Upgrade
|
| Other Investing Activities | 33 | 72.06 | -17.79 | -23.8 | - | Upgrade
|
| Investing Cash Flow | -221.04 | -136.27 | -181.48 | -143.06 | -92.61 | Upgrade
|
| Short-Term Debt Issued | 412.39 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 148 | 230 | 160 | 230 | 130 | Upgrade
|
| Total Debt Issued | 560.39 | 230 | 160 | 230 | 130 | Upgrade
|
| Short-Term Debt Repaid | -300 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -417.89 | -600.54 | -486.25 | -488.47 | -368.63 | Upgrade
|
| Total Debt Repaid | -717.89 | -600.54 | -486.25 | -488.47 | -368.63 | Upgrade
|
| Net Debt Issued (Repaid) | -157.5 | -370.54 | -326.25 | -258.47 | -238.63 | Upgrade
|
| Common Dividends Paid | -304.84 | -264.19 | -233.71 | -264.19 | -365.81 | Upgrade
|
| Other Financing Activities | -111.78 | -97.05 | -79.74 | -46.44 | -39.28 | Upgrade
|
| Financing Cash Flow | -574.12 | -731.79 | -639.7 | -569.1 | -643.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.07 | 8.58 | 9.08 | 0.69 | 0.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -228.53 | 3.47 | 149.34 | -163.61 | -61.95 | Upgrade
|
| Free Cash Flow | 304.52 | 654.61 | 797.75 | 428.59 | 581.09 | Upgrade
|
| Free Cash Flow Growth | -53.48% | -17.94% | 86.13% | -26.24% | -15.02% | Upgrade
|
| Free Cash Flow Margin | 7.71% | 17.29% | 23.37% | 13.49% | 18.76% | Upgrade
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| Free Cash Flow Per Share | 7.49 | 16.11 | 19.63 | 10.54 | 14.30 | Upgrade
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| Cash Income Tax Paid | 121.86 | 107.87 | 91.04 | 105.57 | 105.96 | Upgrade
|
| Levered Free Cash Flow | 177.19 | 405.2 | 740.93 | 305.73 | 404.54 | Upgrade
|
| Unlevered Free Cash Flow | 252.11 | 464.88 | 789.16 | 331.95 | 430.1 | Upgrade
|
| Change in Working Capital | -147.73 | -95.08 | 155.88 | -61.56 | -98.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.