Kitron ASA (KIT)

Oslo
Currency in NOK
39.30
+2.08(+5.59%)
Closed

KIT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa195.24237.01126.31189.76659.92
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+539.14%+21.39%-46.7%+50.23%+247.76%
aa.aaaa.aaaa.aaaa.aaaa.aa132.5213.06152.84296.7571.56
aa.aaaa.aaaa.aaaa.aaaa.aa79.2395.5994.96161.46189.03
aa.aaaa.aaaa.aaaa.aaaa.aa4.836.246.096.297.83
aa.aaaa.aaaa.aaaa.aaaa.aa1.2924.111.3212.58-76.06
aa.aaaa.aaaa.aaaa.aaaa.aa-22.62-101.99-128.9-287.27-32.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-248.1-58.96-45.97-1,010.68-182.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-344.15%+76.23%+22.03%-2,098.37%+81.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-99.65-29.62-39.31-97.5-176.72
aa.aaaa.aaaa.aaaa.aaaa.aa----2.24
aa.aaaa.aaaa.aaaa.aaaa.aa-135.65---910.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.8-29.35-6.67-3.15-7.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa40.04-142197.39631.15-329.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+131.68%-454.62%+239.01%+219.75%-152.28%
aa.aaaa.aaaa.aaaa.aaaa.aa18080100.561,263.3597.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18080100.561,263.3597.31
aa.aaaa.aaaa.aaaa.aaaa.aa-69.77-132.44-116.58-540.98-222.58
aa.aaaa.aaaa.aaaa.aaaa.aa---27.99-72.34-10.07
aa.aaaa.aaaa.aaaa.aaaa.aa-69.77-132.44-88.58-468.64-212.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.29-338.78--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-70.48--125.37-51.37-93.95
aa.aaaa.aaaa.aaaa.aaaa.aa--89.55---
aa.aaaa.aaaa.aaaa.aaaa.aa--89.55--39.84-110.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.912.38-2.2712.58-2.24
aa.aaaa.aaaa.aaaa.aaaa.aa0-0-1.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.9138.42275.46-177.18146.52
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa215.89114.15152.57448.72289.69
aa.aaaa.aaaa.aaaa.aaaa.aa203.98152.57428.04271.54436.22
aa.aaaa.aaaa.aaaa.aaaa.aa-82.7116.51-2.15-192.14379.73
aa.aaaa.aaaa.aaaa.aaaa.aa+42.5%+240.88%-101.84%-8,843.04%+297.63%
aa.aaaa.aaaa.aaaa.aaaa.aa4.23%5.49%1.90%0.15%0.64%
* In Millions of NOK (except for per share items)