Kitron ASA
OSE:KIT
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| 52 Week Range |
28.3
40.04
|
| Price Target |
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Kitron ASA
Cash Flow Statement
Cash Flow Statement
Kitron ASA
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
30
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
99
|
14
|
18
|
20
|
132
|
14
|
15
|
15
|
141
|
16
|
16
|
17
|
170
|
13
|
16
|
20
|
25
|
26
|
24
|
21
|
18
|
21
|
22
|
29
|
35
|
50
|
61
|
63
|
65
|
57
|
50
|
46
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
35
|
1
|
0
|
0
|
46
|
6
|
8
|
9
|
52
|
6
|
6
|
6
|
53
|
6
|
6
|
7
|
84
|
6
|
7
|
7
|
9
|
10
|
10
|
10
|
9
|
11
|
13
|
15
|
16
|
16
|
16
|
16
|
18
|
18
|
19
|
19
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
6
|
(1)
|
0
|
0
|
(2)
|
1
|
0
|
(6)
|
(21)
|
(5)
|
(5)
|
(5)
|
26
|
(2)
|
(0)
|
1
|
(3)
|
6
|
(3)
|
(1)
|
5
|
(16)
|
(11)
|
(10)
|
(3)
|
(5)
|
(11)
|
(9)
|
4
|
(19)
|
(16)
|
(17)
|
(2)
|
(5)
|
(7)
|
(19)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
0
|
6
|
10
|
15
|
(15)
|
15
|
17
|
17
|
(35)
|
(7)
|
(13)
|
(12)
|
(3)
|
1
|
(1)
|
(8)
|
(265)
|
(20)
|
(22)
|
(18)
|
(56)
|
13
|
12
|
4
|
(17)
|
0
|
7
|
4
|
(12)
|
(33)
|
(40)
|
(28)
|
(40)
|
(10)
|
(17)
|
(27)
|
(21)
|
(13)
|
5
|
18
|
|
| Cash from Operating Activities |
5
N/A
|
0
N/A
|
6
N/A
|
10
+82%
|
15
+47%
|
204
+1 282%
|
16
-92%
|
17
+5%
|
17
+2%
|
108
+526%
|
13
-88%
|
13
+4%
|
12
-12%
|
161
+1 290%
|
17
-89%
|
14
-15%
|
8
-46%
|
(44)
N/A
|
(0)
+100%
|
1
N/A
|
7
+593%
|
195
+2 592%
|
27
-86%
|
22
-19%
|
20
-10%
|
20
+2%
|
20
-1%
|
30
+53%
|
24
-22%
|
11
-55%
|
(6)
N/A
|
(15)
-138%
|
6
N/A
|
18
+185%
|
37
+105%
|
44
+18%
|
35
-20%
|
59
+69%
|
57
-3%
|
67
+17%
|
64
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
|
| Other Items |
(4)
|
4
|
(8)
|
(7)
|
(10)
|
4
|
(9)
|
(8)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(3)
|
(2)
|
(3)
|
(0)
|
(20)
|
(21)
|
(27)
|
(136)
|
(11)
|
(9)
|
(4)
|
0
|
(5)
|
(5)
|
(4)
|
0
|
(93)
|
(96)
|
(96)
|
(87)
|
(10)
|
(10)
|
(10)
|
0
|
(16)
|
(14)
|
(12)
|
|
| Cash from Investing Activities |
(4)
N/A
|
0
N/A
|
(8)
N/A
|
(7)
+8%
|
(10)
-44%
|
(76)
-644%
|
(9)
+88%
|
(8)
+6%
|
(6)
+33%
|
(44)
-677%
|
(6)
+87%
|
(6)
-16%
|
(6)
+11%
|
(35)
-511%
|
(3)
+92%
|
(2)
+18%
|
(3)
-8%
|
(56)
-2 034%
|
(20)
+64%
|
(21)
-5%
|
(27)
-28%
|
(248)
-809%
|
(11)
+95%
|
(9)
+16%
|
(4)
+58%
|
(5)
-26%
|
(5)
+5%
|
(5)
-8%
|
(4)
+16%
|
(4)
+10%
|
(93)
-2 295%
|
(96)
-3%
|
(96)
0%
|
(96)
-1%
|
(10)
+90%
|
(10)
-4%
|
(10)
-4%
|
(16)
-57%
|
(16)
+5%
|
(14)
+10%
|
(12)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
1
|
0
|
5
|
0
|
3
|
(0)
|
(5)
|
0
|
(6)
|
(7)
|
(5)
|
0
|
(8)
|
(13)
|
(15)
|
0
|
0
|
3
|
5
|
0
|
(10)
|
(5)
|
1
|
0
|
(13)
|
(18)
|
(23)
|
0
|
97
|
106
|
111
|
0
|
(14)
|
(26)
|
(25)
|
0
|
8
|
(4)
|
(7)
|
|
| Cash from Financing Activities |
(2)
N/A
|
0
N/A
|
1
N/A
|
0
-61%
|
5
+1 055%
|
56
+923%
|
3
-94%
|
(0)
N/A
|
(5)
-3 796%
|
(58)
-1 013%
|
(6)
+89%
|
(7)
-12%
|
(5)
+31%
|
(70)
-1 335%
|
(8)
+89%
|
(13)
-76%
|
(15)
-15%
|
(126)
-725%
|
0
N/A
|
3
+532%
|
5
+77%
|
40
+680%
|
(12)
N/A
|
(6)
+47%
|
(1)
+91%
|
(12)
-1 969%
|
(13)
-11%
|
(18)
-38%
|
(23)
-28%
|
19
N/A
|
97
+410%
|
106
+9%
|
111
+5%
|
60
-46%
|
(14)
N/A
|
(26)
-82%
|
(25)
+2%
|
(30)
-17%
|
(21)
+28%
|
(33)
-57%
|
(36)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(18)
|
(1)
|
(1)
|
0
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
1
|
(0)
|
1
|
2
|
(0)
|
1
|
1
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
(3)
N/A
|
2
N/A
|
8
+360%
|
166
+2 093%
|
9
-95%
|
7
-20%
|
7
-10%
|
10
+51%
|
1
-94%
|
(0)
N/A
|
1
N/A
|
55
+6 828%
|
6
-88%
|
(1)
N/A
|
(10)
-665%
|
(226)
-2 161%
|
(20)
+91%
|
(17)
+12%
|
(15)
+11%
|
(12)
+23%
|
3
N/A
|
6
+84%
|
15
+167%
|
3
-78%
|
3
-10%
|
8
+158%
|
(3)
N/A
|
26
N/A
|
(2)
N/A
|
(6)
-156%
|
19
N/A
|
(17)
N/A
|
13
N/A
|
9
-30%
|
1
-90%
|
13
+1 282%
|
22
+65%
|
20
-7%
|
17
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
0
N/A
|
6
N/A
|
10
+82%
|
15
+47%
|
137
+831%
|
16
-88%
|
17
+5%
|
17
+2%
|
65
+273%
|
13
-80%
|
13
+4%
|
12
-12%
|
126
+986%
|
17
-87%
|
14
-15%
|
8
-46%
|
(100)
N/A
|
(0)
+100%
|
1
N/A
|
7
+593%
|
83
+1 041%
|
27
-67%
|
22
-19%
|
20
-10%
|
15
-23%
|
20
+32%
|
30
+53%
|
24
-22%
|
7
-71%
|
(6)
N/A
|
(15)
-138%
|
6
N/A
|
9
+39%
|
37
+323%
|
44
+18%
|
35
-20%
|
43
+22%
|
57
+34%
|
67
+17%
|
64
-4%
|
|
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