KITo — Kitron ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK11.46bn
- NOK12.58bn
- €647.20m
- 84
- 19
- 94
- 78
Annual cashflow statement for Kitron ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 25.6 | 20.1 | 38.6 | 64.7 | 39.9 |
| Depreciation | |||||
| Non-Cash Items | 5.43 | -3.72 | 3.8 | -1.9 | 3.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.4 | -13.9 | -40.3 | -21.4 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.1 | 12.4 | 18.1 | 59 | 43.7 |
| Capital Expenditures | -5.51 | -4.53 | -9.3 | -16.4 | -9.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -87.1 | 0.1 | 0.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.51 | -4.53 | -96.4 | -16.3 | -8.6 |
| Financing Cash Flow Items | — | — | 0.1 | 0 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.3 | 22.2 | 60.2 | -29.5 | -27.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.59 | 29.9 | -16.9 | 13 | 9.7 |