Kid ASA
OSE:KID.OL
105.2 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 313.827 | 318.912 | 485.167 | 454.295 | 261.032 | 200.332 | 167.03 | 159.44 | 129.375 | 120.868 | 110.219 | 42.308 |
| Depreciation & Amortization
| 404.136 | 348.296 | 336.376 | 340.84 | 264.975 | 37.123 | 34.839 | 28.953 | 24.447 | 19.848 | 18.168 | 16.907 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 219.528 | -15.123 | -58.739 | 27.322 | 2.04 | 53.507 | -56.61 | -3.637 | -24.736 | -23.501 | 1.33 | 51.596 |
| Accounts Receivables
| -20.231 | 9.135 | -4.448 | 8.685 | -15.733 | -6.957 | -0.972 | 0.469 | -1.152 | 0.183 | -0.721 | 0 |
| Inventory
| 111.538 | -29.17 | -180.317 | 22.777 | -94.124 | 48.839 | -79.807 | -17.875 | -23.282 | -49.598 | -9.302 | 38.486 |
| Accounts Payables
| 76.51 | -34.347 | 71.228 | -61.333 | 65.636 | 11.625 | 4.536 | 3.99 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51.711 | 39.259 | 54.798 | 57.193 | 46.261 | 4.668 | 23.197 | 14.238 | -1.454 | 26.097 | 10.632 | 13.11 |
| Other Non Cash Items
| -55.79 | -104.23 | -89.103 | -73.25 | -4.493 | -25.746 | -27.113 | -16.97 | -0.442 | 3.236 | 36.837 | 55.27 |
| Operating Cash Flow
| 881.701 | 547.855 | 673.701 | 749.207 | 523.554 | 265.216 | 118.146 | 167.786 | 128.644 | 120.451 | 166.554 | 166.081 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -163.697 | -119.264 | -92.614 | -65.398 | -98.089 | -37.293 | -47.073 | -34.803 | -40.638 | -39.199 | -29.34 | -16.416 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.785 | -23.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -23.795 | 0 | 0 | 0 | 0 | -9.5 | 0 | 0 | 0.158 | 0.095 | 0.028 |
| Investing Cash Flow
| -181.481 | -143.059 | -92.614 | -65.398 | -92.859 | -37.293 | -47.073 | -34.803 | -40.638 | -39.041 | -29.249 | -16.388 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -30 | -225.119 | -103.678 | -180.356 | -627.776 | -1.56 | -197.111 | -0.783 | -95.937 | -26.179 | -129.194 | -177.234 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.451 | 0 | 0 | 100 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -233.71 | -264.194 | -365.807 | -284.473 | -130.064 | -101.613 | -121.935 | -60.968 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -296.25 | -79.785 | -174.234 | -260.524 | 424.871 | -12.64 | 85.482 | -11.921 | -29.456 | -34.186 | -41.861 | -56.257 |
| Financing Cash Flow
| -559.96 | -569.098 | -643.719 | -725.354 | -332.969 | -115.813 | -233.564 | -72.889 | 44.058 | -60.365 | -171.055 | -133.491 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 9.084 | 0.69 | 0.683 | 3.576 | -0.634 | -0.029 | 0.71 | 1.384 | -0.761 | 0.372 | 0.078 | 1.752 |
| Net Change In Cash
| 149.344 | -163.61 | -61.945 | -37.966 | 97.089 | 112.081 | -161.781 | 61.479 | 131.303 | 21.417 | -33.672 | 17.955 |
| Cash At End Of Period
| 225.065 | 75.721 | 239.331 | 301.276 | 339.241 | 242.152 | 130.071 | 291.852 | 230.373 | 99.07 | 77.653 | 111.325 |