Kid 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 Kid ASA generated cash of $881,701,000, which is more than the previous year. Cash used in financing activities reached the amount of -$639,703,000 last year. Net change in cash is therefore $149,344,000.
Cash Flow
| 2014 | 120.45M | -39.04M | -60.36M |
|---|---|---|---|
| 2015 | 128.64M | -40.63M | 44.05M |
| 2016 | 167.78M | -34.80M | -72.88M |
| 2017 | 118.14M | -47.07M | -233.56M |
| 2018 | 265.21M | -37.29M | -115.81M |
| 2019 | 523.55M | -92.85M | -332.96M |
| 2020 | 749.20M | -65.39M | -725.35M |
| 2021 | 673.70M | -92.61M | -643.71M |
| 2022 | 547.85M | -143.05M | -569.09M |
| 2023 | 881.70M | -181.48M | -639.70M |
0RCW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.72M | 239.33M | 301.27M | 339.24M | 242.15M | 130.07M | 291.85M | 230.37M | 99.07M | 77.65M |
Operating activities | ||||||||||
Net income | 313.82M | 318.91M | 485.16M | 454.29M | 261.03M | 200.33M | 167.03M | 159.44M | 129.37M | 120.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 404.13M | 348.29M | 336.37M | 340.84M | 264.97M | 37.12M | 34.83M | 28.95M | 24.44M | 19.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.23M | 9.13M | -4.44M | 8.68M | -15.73M | -6.95M | -972K | 469K | -1.15M | 183K |
Inventories | 111.53M | -29.17M | -180.31M | 22.77M | -94.12M | 48.83M | -79.80M | -17.87M | -23.28M | -49.59M |
Accounts payable | 76.51M | -34.34M | 71.22M | -61.33M | 65.63M | 11.62M | 4.53M | 3.99M | 0 | 0 |
Cash generated by operating activities | 881.70M | 547.85M | 673.70M | 749.20M | 523.55M | 265.21M | 118.14M | 167.78M | 128.64M | 120.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -23.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -163.69M | -119.26M | -92.61M | -65.39M | -98.08M | -37.29M | -47.07M | -34.80M | -40.63M | -39.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | 5.23M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -181.48M | -143.05M | -92.61M | -65.39M | -92.85M | -37.29M | -47.07M | -34.80M | -40.63M | -39.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.45M | 0 |
Payments for dividends | -233.71M | -264.19M | -365.80M | -284.47M | -130.06M | -101.61M | -121.93M | -60.96M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30M | 4.88M | -103.67M | -180.35M | -176.73M | -1.56M | -97.11M | -783K | -95.93M | -26.17M |
Cash used in financing activities | -639.70M | -569.09M | -643.71M | -725.35M | -332.96M | -115.81M | -233.56M | -72.88M | 44.05M | -60.36M |
Net Change In Cash | 149.34M | -163.61M | -61.94M | -37.96M | 97.08M | 112.08M | -161.78M | 61.47M | 131.30M | 21.41M |
Cash at end of period | 225.06M | 75.72M | 239.33M | 301.27M | 339.24M | 242.15M | 130.07M | 291.85M | 230.37M | 99.07M |
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