Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
51,117.63
+4,020.39
(+8.54%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Kitron ASA (KIT.OL)
Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
29.62
+0.82
(+2.85%)
At close: 04:26PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
51,100
51,100
28,300
15,303
20,291
Depreciation & amortisation
17,500
17,500
16,000
10,117
9,698
Stock-based compensation
700
700
800
524.9526
274.7661
Change in working capital
-2,900
-2,900
-27,400
-12,906
-9,714
Inventory
6,300
6,300
-38,800
-33,574
-9,465
Other working capital
42,600
42,600
8,500
8,044
16,957
Other non-cash items
8,400
8,400
5,700
1,625
2,272
Net cash provided by operating activities
59,000
59,000
18,100
12,647
22,572
Cash flows from investing activities
Investments in property, plant and equipment
-16,400
-16,400
-9,600
-4,603
-5,616
Acquisitions, net
0
0
-86,800
0
0
Other investing activities
-100
-100
-
-
-
Net cash used for investing activities
-16,300
-16,300
-96,400
-4,603
-5,616
Net change in cash
13,300
13,300
-18,100
27,808
3,433
Cash at beginning of period
25,900
25,900
42,800
15,276
-11,377
Cash at end of period
39,000
39,000
25,900
42,857
-7,718
Free cash flow
Operating cash flow
59,000
59,000
18,100
12,647
22,572
Capital expenditure
-16,400
-16,400
-9,600
-4,603
-5,616
Free cash flow
42,600
42,600
8,500
8,044
16,957
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.