Kitron ASA (0F0J.L)
NOK 33.82
(2.42%)
NOK 33.82
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 673.1 Million | 160.31 Million | 126.31 Million | 237 Million | 195.23 Million | -44.45 Million |
| Net Income | 583.96 Million | 392.23 Million | 204.16 Million | 274.08 Million | 169.58 Million | 141.21 Million |
| Depreciation & Amortization | 201.13 Million | 161.41 Million | 101.04 Million | 101.82 Million | 84.05 Million | 52.82 Million |
| Deferred income taxes | -441.81 Million | - | -78.94 Million | -63.65 Million | -40.32 Million | -17.51 Million |
| Stock-based compensation | 700 Thousand | 800 Thousand | 524.95 Thousand | 274.76 Thousand | -16.06 Million | 7.65 Million |
| Change in working capital | -33.14 Million | -336.8 Million | -121.42 Million | -101.99 Million | -22.61 Million | -237.45 Million |
| Other non-cash items | 362.26 Million | -54.77 Million | 16.22 Million | 23.85 Million | 20.6 Million | 8.82 Million |
| Investing Cash Flow | -185.13 Million | -960.46 Million | -45.97 Million | -58.96 Million | -248.09 Million | -55.85 Million |
| Investments in PPE | -187.41 Million | -96.55 Million | -45.97 Million | -58.96 Million | -112.45 Million | -55.83 Million |
| Acquisitions | 2.28 Million | -863.91 Million | - | - | -135.64 Million | -26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | - | - | - | - |
| Financing Cash Flow | -335.98 Million | 642.72 Million | 225.38 Million | -141.99 Million | 40.04 Million | -126.38 Million |
| Debt repayment | -142.84 Million | -389.46 Million | -59.39 Million | -102.79 Million | -29.01 Million | -29.48 Million |
| Dividends payments | -95.99 Million | -49.25 Million | -125.37 Million | -89.55 Million | -70.47 Million | -96.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 68 Thousand | 338.77 Million | - | 291 Thousand | - |
| Other Financing Activities | -97.13 Million | 1.08 Billion | 71.37 Million | 50.34 Million | 139.24 Million | - |
| Accounts receivables | -53.71 Million | -571.39 Million | -44.03 Million | -212.45 Million | -31.23 Million | -252.68 Million |
| Accounts payables | -57.13 Million | 670.7 Million | 215.41 Million | 164.02 Million | -105.47 Million | 166 Million |
| Inventory | 71.99 Million | -476.71 Million | -335.32 Million | -99.37 Million | 68.63 Million | -168.16 Million |
| Other working capital | 5.71 Million | 40.59 Million | 42.51 Million | 45.82 Million | 45.46 Million | -69.28 Million |
| Cash at beginning of period | 272.69 Million | 428.03 Million | -81.03 Million | -119.46 Million | -107.54 Million | 118.76 Million |
| Cash at end of period | 437.52 Million | 272.69 Million | 222.41 Million | -81.03 Million | -119.46 Million | -107.54 Million |
| Capital Expenditure | -187.41 Million | -96.55 Million | -45.97 Million | -58.96 Million | -112.45 Million | -55.83 Million |
| Effect of forex changes on cash | -200 Thousand | 2.09 Million | -2.26 Million | 2.37 Million | 909 Thousand | 391 Thousand |
| Net cash flow / Change in cash | 164.82 Million | -155.33 Million | 303.45 Million | 38.42 Million | -11.91 Million | -226.31 Million |
| Free Cash Flow | 485.68 Million | 63.76 Million | 80.34 Million | 178.04 Million | 82.78 Million | -100.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.43 Million | 74.22 Million | 143.32 Million | 583.96 Million | 110.61 Million | 183.12 Million |
| Depreciation & Amortization | 53.26 Million | 53.67 Million | 55.93 Million | 201.13 Million | 51.31 Million | 50.15 Million |
| Deferred income taxes | - | - | - | -441.81 Million | - | - |
| Stock-based compensation | - | - | - | 700 Thousand | - | - |
| Change in working capital | 18 Million | -54.81 Million | 361.08 Million | -33.14 Million | -158.62 Million | -126.75 Million |
| Other non-cash items | 131.74 Million | 131.32 Million | -176.71 Million | 362.26 Million | 23.37 Million | 40.81 Million |
| Investing Cash Flow | -24.36 Million | -29.69 Million | -88.26 Million | -185.13 Million | -17.57 Million | -41.9 Million |
| Investments in PPE | - | - | - | -187.41 Million | - | - |
| Acquisitions | - | - | - | 2.28 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.01 Million | - | - | -100 Thousand | - | - |
| Financing Cash Flow | -267.8 Million | 23.98 Million | -214.33 Million | -335.98 Million | 117.35 Million | -170.83 Million |
| Debt repayment | - | - | -4.35 Million | -142.84 Million | -28.4 Million | -41.94 Million |
| Dividends payments | - | - | - | -95.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -267.61 Million | - | -209.97 Million | -97.13 Million | 145.75 Million | -128.88 Million |
| Accounts receivables | - | - | - | -53.71 Million | - | - |
| Accounts payables | - | - | - | -57.13 Million | - | - |
| Inventory | 8.9 Million | - | 23.1 Million | 71.99 Million | -11.1 Million | -5.7 Million |
| Other working capital | 18 Million | -54.81 Million | 337.98 Million | 5.71 Million | -147.52 Million | -121.05 Million |
| Cash at beginning of period | 557.7 Million | 437.52 Million | 357.13 Million | 272.69 Million | 243.12 Million | 295.84 Million |
| Cash at end of period | 465.58 Million | 557.7 Million | 437.52 Million | 437.52 Million | 357.13 Million | 243.12 Million |
| Capital Expenditure | - | - | - | -187.41 Million | - | - |
| Effect of forex changes on cash | -100 Thousand | - | 200 Thousand | -200 Thousand | -200 Thousand | 600 Thousand |
| Net cash flow / Change in cash | -92.11 Million | 120.18 Million | 80.38 Million | 164.82 Million | 114.01 Million | -52.72 Million |
| Free Cash Flow | 216.92 Million | 97.06 Million | 383.62 Million | 485.68 Million | 26.68 Million | 147.34 Million |
7416
2010
SWONF
3035
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SAXPY