Kid ASA (KID.OL)
NOK 133.2
(1.37%)
NOK 133.2
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 881.7 Million | 547.85 Million | 673.7 Million | 749.2 Million | 523.55 Million | 265.21 Million |
| Net Income | 313.82 Million | 318.91 Million | 485.16 Million | 454.29 Million | 261.03 Million | 200.33 Million |
| Depreciation & Amortization | 404.13 Million | 348.29 Million | 336.37 Million | 340.84 Million | 264.97 Million | 37.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 219.52 Million | -15.12 Million | -58.73 Million | 27.32 Million | 2.04 Million | 53.5 Million |
| Other non-cash items | -55.79 Million | -104.23 Million | -89.1 Million | -73.25 Million | -4.49 Million | -25.74 Million |
| Investing Cash Flow | -181.48 Million | -143.05 Million | -92.61 Million | -65.39 Million | -92.85 Million | -37.29 Million |
| Investments in PPE | -163.69 Million | -119.26 Million | -92.61 Million | -65.39 Million | -98.08 Million | -37.29 Million |
| Acquisitions | - | - | - | - | 5.23 Million | - |
| Investment purchases | -17.78 Million | -23.79 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -23.79 Million | - | - | - | - |
| Financing Cash Flow | -559.96 Million | -569.09 Million | -643.71 Million | -725.35 Million | -332.96 Million | -115.81 Million |
| Debt repayment | -30 Million | -225.11 Million | -103.67 Million | -180.35 Million | -627.77 Million | -1.56 Million |
| Dividends payments | -233.71 Million | -264.19 Million | -365.8 Million | -284.47 Million | -130.06 Million | -101.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -296.25 Million | -79.78 Million | -174.23 Million | -260.52 Million | 424.87 Million | -12.64 Million |
| Accounts receivables | -20.23 Million | 9.13 Million | -4.44 Million | 8.68 Million | -15.73 Million | -6.95 Million |
| Accounts payables | 76.51 Million | -34.34 Million | 71.22 Million | -61.33 Million | 65.63 Million | 11.62 Million |
| Inventory | 111.53 Million | -29.17 Million | -180.31 Million | 22.77 Million | -94.12 Million | 48.83 Million |
| Other working capital | 51.71 Million | 39.25 Million | 54.79 Million | 57.19 Million | 46.26 Million | 4.66 Million |
| Cash at beginning of period | 75.72 Million | 239.33 Million | 301.27 Million | 339.24 Million | 242.15 Million | 130.07 Million |
| Cash at end of period | 225.06 Million | 75.72 Million | 239.33 Million | 301.27 Million | 339.24 Million | 242.15 Million |
| Capital Expenditure | -163.69 Million | -119.26 Million | -92.61 Million | -65.39 Million | -98.08 Million | -37.29 Million |
| Effect of forex changes on cash | 9.08 Million | 690 Thousand | 683 Thousand | 3.57 Million | -634 Thousand | -29 Thousand |
| Net cash flow / Change in cash | 149.34 Million | -163.61 Million | -61.94 Million | -37.96 Million | 97.08 Million | 112.08 Million |
| Free Cash Flow | 718 Million | 428.59 Million | 581.08 Million | 683.8 Million | 425.46 Million | 227.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.41 Million | -9.14 Million | 233.37 Million | 313.82 Million | 118.01 Million | 45.32 Million |
| Depreciation & Amortization | 118.16 Million | 114.97 Million | 105.71 Million | 404.13 Million | 101.77 Million | 100.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.82 Million | -193.72 Million | 287.99 Million | 219.52 Million | 4.65 Million | -2.01 Million |
| Other non-cash items | 278.56 Million | 307.88 Million | 38.41 Million | -55.79 Million | -7.76 Million | -15.44 Million |
| Investing Cash Flow | -43.21 Million | -48.23 Million | -27.21 Million | -181.48 Million | -25.82 Million | -58.48 Million |
| Investments in PPE | -43.21 Million | -48.23 Million | -22.21 Million | -163.69 Million | -25.82 Million | -58.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5 Million | -17.78 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | 1000.00 | - | - |
| Financing Cash Flow | -42.42 Million | -34.55 Million | -410.6 Million | -559.96 Million | -189.37 Million | -73.43 Million |
| Debt repayment | -187.18 Million | -47.29 Million | -225.85 Million | -30 Million | -95.2 Million | -17.35 Million |
| Dividends payments | -142.25 Million | - | -111.77 Million | -233.71 Million | - | -121.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.75 Million | -1000.00 | -72.98 Million | -296.25 Million | -94.16 Million | 65.86 Million |
| Accounts receivables | -1.61 Million | 6.8 Million | -22.52 Million | -20.23 Million | 22.58 Million | -17.65 Million |
| Accounts payables | 2.57 Million | -22.63 Million | 46.95 Million | 76.51 Million | 43.51 Million | -22.47 Million |
| Inventory | -62.7 Million | -123.26 Million | 162.65 Million | 111.53 Million | -66.4 Million | 2.22 Million |
| Other working capital | 2.91 Million | -54.63 Million | 100.9 Million | 51.71 Million | 4.95 Million | 35.88 Million |
| Cash at beginning of period | - | 225.06 Million | -2.6 Million | 75.72 Million | - | - |
| Cash at end of period | - | -6.77 Million | 225.06 Million | 225.06 Million | 1000.00 | 1000.00 |
| Capital Expenditure | -43.21 Million | -48.23 Million | -22.21 Million | -163.69 Million | -25.82 Million | -58.48 Million |
| Effect of forex changes on cash | -2.61 Million | 6.76 Million | -2.6 Million | 9.08 Million | -1.47 Million | 3.22 Million |
| Net cash flow / Change in cash | - | -231.83 Million | 227.67 Million | 149.34 Million | 1000.00 | 1000.00 |
| Free Cash Flow | 45.03 Million | -197.28 Million | 643.28 Million | 718 Million | 190.84 Million | 70.21 Million |
002906
601700
OBEROIRLTY
EVOL
300385
SOU