- NOK6.85bn
- NOK8.29bn
- €775.20m
- 94
- 52
- 52
- 77
Annual cashflow statement for Kitron ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Net Income/Starting Line | 17.2 | 25.6 | 20.1 | 38.6 | 64.7 |
Depreciation | |||||
Non-Cash Items | -0.274 | 5.43 | -3.72 | 3.8 | -1.9 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.66 | -18.4 | -13.9 | -40.3 | -21.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.8 | 22.1 | 12.4 | 18.1 | 59 |
Capital Expenditures | -11.4 | -5.51 | -4.53 | -9.3 | -16.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.8 | 0 | — | -87.1 | 0.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.2 | -5.51 | -4.53 | -96.4 | -16.3 |
Financing Cash Flow Items | — | — | — | 0.1 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.07 | -13.3 | 22.2 | 60.2 | -29.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.21 | 3.59 | 29.9 | -16.9 | 13 |