Kitron ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kitron ASA generated cash of $673,102,819, which is more than the previous year. Cash used in financing activities reached the amount of -$335,980,015 last year. Net change in cash is therefore $164,823,266.
Cash Flow
| 2014 | -4.76M | -62.95M | -16.52M |
|---|---|---|---|
| 2015 | 204.07M | -75.92M | 56.03M |
| 2016 | 108.48M | -43.82M | -57.67M |
| 2017 | 160.8M | -35.15M | -70.29M |
| 2018 | -44.45M | -55.85M | -126.38M |
| 2019 | 195.23M | -248.09M | 40.04M |
| 2020 | 237.00M | -58.96M | -141.99M |
| 2021 | 126.31M | -45.97M | 225.38M |
| 2022 | 160.31M | -960.46M | 642.72M |
| 2023 | 673.10M | -185.13M | -335.98M |
0F0J.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 271.68M | 428.03M | -81.03M | -119.46M | -107.54M | 118.76M | 53.52M | 43.64M | -122.66M | -27.58M |
Operating activities | ||||||||||
Net income | 573.14M | 392.23M | 204.16M | 274.08M | 169.58M | 141.21M | 132.49M | 98.81M | 102.31M | 29.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 201.13M | 161.41M | 101.04M | 101.82M | 84.05M | 52.82M | 52.46M | 46.12M | 41.30M | 34.67M |
Stock-based compensation expense | 700K | 800K | 524.95K | 274.76K | -16.06M | 0 | 3.24M | 4.53M | 1.79M | 0 |
| Deferred income tax benefit | 700K | 800K | 524.95K | 274.76K | -16.06M | 0 | 3.24M | 4.53M | 1.79M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -53.71M | -571.39M | -44.03M | -212.45M | -31.23M | -252.68M | -73.79M | -43.95M | -20.67M | 0 |
Inventories | 71.99M | -476.71M | -335.32M | -99.37M | 68.63M | -168.16M | -14.03M | -23.51M | 40.91M | -34.80M |
Accounts payable | -57.13M | 670.70M | 215.41M | 164.02M | -105.47M | 166.00M | 113.66M | 62.88M | 37.63M | 0 |
Cash generated by operating activities | 673.10M | 160.31M | 126.31M | 237.00M | 195.23M | -44.45M | 160.8M | 108.48M | 204.07M | -4.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -177.21M | -96.55M | -45.97M | -58.96M | -112.45M | -55.83M | -35.15M | -43.82M | -76.29M | -66.58M |
Acquisitions Net | 0 | -863.91M | 0 | 0 | -135.64M | -26K | 0 | 0 | 364K | 0 |
Cash generated by investing activities | -185.13M | -960.46M | -45.97M | -58.96M | -248.09M | -55.85M | -35.15M | -43.82M | -75.92M | -62.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 68K | 338.77M | 0 | 29.45K | 0 | 0 | 323K | 0 | 0 |
Payments for dividends | -95.99M | -49.25M | -12.55M | -8.52M | -70.47M | 0 | -44.04M | -36.32M | -8.64M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -115.52M | 70.7M | -59.39M | -102.79M | 15.28M | -29.48M | -26.24M | -21.67M | 64.68M | -16.52M |
Cash used in financing activities | -335.98M | 642.72M | 225.38M | -141.99M | 40.04M | -126.38M | -70.29M | -57.67M | 56.03M | -16.52M |
Net Change In Cash | 164.82M | -155.33M | 303.45M | 38.42M | -11.91M | -226.31M | 55.21M | 9.87M | 166.30M | -95.07M |
Cash at end of period | 437.52M | 272.69M | 222.41M | -81.03M | -119.46M | -107.54M | 108.73M | 53.52M | 43.64M | -122.66M |
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