Kitron ASA (OSL:KIT)
Norway
· Delayed Price · Currency is NOK 102.70
+0.10 (0.10%)
Apr 29, 2026, 2:11 PM CET
Kitron ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 56.2 | 43.8 | 28 | 51.1 | 28.3 | 15.25 | Upgrade
|
| Depreciation & Amortization | 19.4 | 17.8 | 18.1 | 17.6 | 15.4 | 9.48 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 0.6 | - | 0.6 | 0.61 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 0.4 | 0.7 | 0.8 | 0.52 | Upgrade
|
| Other Operating Activities | 1.9 | -0.6 | -4.2 | -7.5 | 0.4 | -0.39 | Upgrade
|
| Change in Accounts Receivable | -69.8 | -69.8 | 8.8 | -4.7 | -46.4 | -4.39 | Upgrade
|
| Change in Inventory | -38.4 | -13.7 | 25.1 | 6.3 | -38.8 | -33.47 | Upgrade
|
| Change in Accounts Payable | 117.9 | 117.9 | -32.9 | -5 | 57.1 | 21.5 | Upgrade
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| Change in Other Net Operating Assets | -2.2 | -3.3 | -0.2 | 0.5 | 0.7 | 3.5 | Upgrade
|
| Operating Cash Flow | 86.5 | 93.6 | 43.7 | 59 | 18.1 | 12.61 | Upgrade
|
| Operating Cash Flow Growth | 82.88% | 114.19% | -25.93% | 225.97% | 43.57% | -44.23% | Upgrade
|
| Capital Expenditures | -10.3 | -10.3 | -7.8 | -15.8 | -9.3 | -3.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -86.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.2 | -2.2 | -1.5 | -0.6 | -0.3 | -0.67 | Upgrade
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| Other Investing Activities | -65.8 | 0.1 | 0.7 | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -78.3 | -12.4 | -8.6 | -16.3 | -96.4 | -4.59 | Upgrade
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| Short-Term Debt Issued | - | - | 4.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 8.8 | 8.7 | 120.5 | 10.04 | Upgrade
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| Total Debt Issued | - | - | 13.2 | 8.7 | 120.5 | 10.04 | Upgrade
|
| Short-Term Debt Repaid | - | -35.6 | -3 | -0.9 | -6.9 | -2.79 | Upgrade
|
| Long-Term Debt Repaid | - | -20.8 | -23.4 | -28.9 | -44.7 | -8.84 | Upgrade
|
| Total Debt Repaid | -56.4 | -56.4 | -26.4 | -29.8 | -51.6 | -11.64 | Upgrade
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| Net Debt Issued (Repaid) | -56.4 | -56.4 | -13.2 | -21.1 | 68.9 | -1.6 | Upgrade
|
| Issuance of Common Stock | 82.1 | 82.1 | - | - | - | 33.81 | Upgrade
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| Common Dividends Paid | -6 | -6 | -12.8 | -8.4 | -4.9 | -12.51 | Upgrade
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| Other Financing Activities | 5.8 | -2.1 | -1.2 | - | -3.8 | - | Upgrade
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| Financing Cash Flow | 25.5 | 17.6 | -27.2 | -29.5 | 60.2 | 19.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.7 | -1.5 | 1.8 | -0.2 | 1.2 | -0.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | -0.2 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 31.8 | 97.1 | 9.7 | 13 | -16.9 | 27.49 | Upgrade
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| Free Cash Flow | 76.2 | 83.3 | 35.9 | 43.2 | 8.8 | 8.68 | Upgrade
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| Free Cash Flow Growth | 92.91% | 132.03% | -16.90% | 390.91% | 1.34% | -56.10% | Upgrade
|
| Free Cash Flow Margin | 9.00% | 11.28% | 5.55% | 5.57% | 1.37% | 2.34% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.41 | 0.18 | 0.22 | 0.04 | 0.05 | Upgrade
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| Cash Interest Paid | 10.9 | 10.9 | 11.5 | 12.4 | 6.9 | 2 | Upgrade
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| Cash Income Tax Paid | 9.8 | 9.8 | 12.5 | 10.8 | 6.1 | 4.07 | Upgrade
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| Levered Free Cash Flow | 99.35 | 73.7 | 29.01 | 33.95 | -18.33 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | 104.23 | 79.7 | 37.2 | 42.26 | -14.01 | 1.38 | Upgrade
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| Change in Working Capital | 7.5 | 31.1 | 0.8 | -2.9 | -27.4 | -12.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.