KID — Kid ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK5.72bn
- NOK7.23bn
- NOK3.78bn
- 95
- 50
- 77
- 90
Annual cashflow statement for Kid ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 454 | 485 | 319 | 403 | 498 |
| Depreciation | |||||
| Non-Cash Items | -73.3 | -89.1 | -57.8 | -1.1 | -11.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | -58.7 | -61.6 | 156 | -95.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 749 | 674 | 548 | 961 | 863 |
| Capital Expenditures | -65.4 | -92.6 | -119 | -164 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -23.8 | -17.8 | 72.1 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.4 | -92.6 | -143 | -181 | -136 |
| Financing Cash Flow Items | -10.6 | -39.3 | -46.4 | -79.7 | -97.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -725 | -644 | -569 | -640 | -732 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38 | -61.9 | -164 | 149 | 3.47 |