Kitron ASA
OSE:KIT

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Kitron ASA
OSE:KIT
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Price: 34.16 NOK -0.35% Market Closed
Market Cap: 6.8B NOK
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Cash Flow Statement

Cash Flow Statement
Kitron ASA

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Cash Flow Statement
Currency: EUR
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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