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Kitron ASA (KIT.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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28.30-0.64 (-2.21%)
At close: 04:25PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
51,100
51,100
28,300
15,303
20,291
Depreciation & amortization
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 activites
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 activites
-100
-100
-
-
-
Net cash used for investing activites
-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