KID — Kid ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK5.96bn
- NOK7.34bn
- NOK3.41bn
- 88
- 50
- 97
- 93
Annual cashflow statement for Kid ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 261 | 454 | 485 | 319 | 403 |
| Depreciation | |||||
| Non-Cash Items | 45.2 | -23.1 | 16.9 | 47.8 | 89.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.7 | -22.8 | -165 | -167 | 64.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 524 | 749 | 674 | 548 | 961 |
| Capital Expenditures | -98.1 | -65.4 | -92.6 | -119 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.23 | 0 | — | -23.8 | -17.8 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.9 | -65.4 | -92.6 | -143 | -181 |
| Financing Cash Flow Items | -26.2 | -10.6 | -39.3 | -46.4 | -79.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -333 | -725 | -644 | -569 | -640 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.1 | -38 | -61.9 | -164 | 149 |