Kitron ASA (KIT) Cash Flow | TickerKitron ASA — Cash Flow
XOSL:KIT · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | €39.9M | €64.7M | €392.2M | €204.2M | €274.1M | -38.3% | |
| Interest Received | €4.7M | €5.1M | €12.5M | €3.8M | €4.8M | -7.8% | |
| Interest Paid | €11.5M | €12.4M | €70.0M | €20.0M | €28.6M | -7.3% | |
| Net Cash from Operating | €43.7M | €59.0M | €160.3M | €126.3M | €237.0M | -25.9% | |
| Investing Activities |
| Capital Expenditure | €7.8M | €15.8M | €93.9M | €39.3M | €29.6M | -50.6% | |
| Acquisitions | — | — | €863.9M | — | — | — | |
| Net Cash from Investing | -€8.6M | -€16.3M | -€960.5M | -€46.0M | -€59.0M | +47.2% | |
| Financing Activities |
| Share Issues | €0 | €0 | €68K | €338.8M | — | — | |
| Dividends Paid | €12.8M | €8.4M | €49.3M | €125.4M | €89.6M | +52.4% | |
| Net Cash from Financing | -€27.2M | -€29.5M | €642.7M | €225.4M | -€142.0M | +7.8% | |
| Cash Movement |
| Net Change in Cash | €7.9M | €13.3M | — | — | — | -40.6% | |
| FX Adjustments | €1.8M | -€200K | €2.1M | -€2.3M | €2.4M | +1000.0% | |
Currency: EURPeriods: 5
Source: Annual Reports