Kitron ASA
OSE:KIT.OL
32.2 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 583.965 | 392.234 | 204.165 | 274.087 | 169.581 | 141.218 | 132.499 | 98.812 | 102.319 | 29.607 | 14.373 | 44.817 | 23.167 | -6.735 | 43.415 | 214.312 | 63.449 | 45.439 | -58.939 | -88.319 | -9.242 | -64.249 | -152.02 |
| Depreciation & Amortization
| 201.131 | 161.411 | 101.048 | 101.828 | 84.056 | 52.824 | 52.464 | 46.124 | 41.303 | 34.675 | 38.971 | 35.592 | 33.137 | 30.976 | 33.031 | 40.065 | 32.553 | 29.387 | 38.675 | 40.58 | 52.892 | 59.138 | 68.567 |
| Deferred Income Tax
| -441.817 | 0 | -78.945 | -63.654 | -40.328 | -17.519 | -14.405 | -28.024 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.985 | -3.763 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.7 | 0.8 | 0.525 | 0.275 | -16.067 | 7.65 | 3.248 | 4.534 | 1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.072 | 1.464 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.141 | -336.805 | -121.422 | -101.993 | -22.615 | -237.451 | -20.728 | -23.687 | 46.311 | -61.315 | -37.545 | -30.914 | -36.799 | -73.188 | 7.47 | 0 | -14.502 | -64.598 | 0 | 5.442 | -77.094 | 221.899 | -9.357 |
| Accounts Receivables
| -53.711 | -571.397 | -44.031 | -212.456 | -31.237 | -252.688 | -73.792 | -43.959 | -20.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 71.996 | -476.711 | -335.32 | -99.378 | 68.635 | -168.163 | -14.031 | -23.519 | 40.91 | -34.806 | -30.771 | 10.112 | -21.544 | -68.963 | 67.302 | 0 | 18.316 | -40.349 | 0 | 67.922 | 41.306 | 71.93 | 196.452 |
| Accounts Payables
| -57.139 | 670.706 | 215.411 | 164.021 | -105.477 | 166.008 | 113.668 | 62.883 | 37.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.714 | 40.597 | 42.518 | 45.82 | 45.464 | -69.288 | -6.697 | -0.168 | 5.401 | -26.509 | -6.774 | -41.026 | -15.255 | -4.225 | -59.832 | 0 | -32.818 | -24.249 | 0 | -62.48 | -118.4 | 149.969 | -205.809 |
| Other Non Cash Items
| 362.264 | -54.773 | 16.225 | 23.852 | 20.608 | 8.82 | 7.722 | 10.723 | 11.136 | -7.73 | 16.134 | -7.088 | -4.599 | 2.859 | 9.863 | -169.347 | -6.962 | 1.072 | 29.631 | 9.252 | 80.179 | -16.252 | 235.665 |
| Operating Cash Flow
| 673.103 | 160.314 | 126.314 | 237.005 | 195.235 | -44.458 | 160.8 | 108.482 | 204.07 | -4.763 | 31.933 | 42.407 | 14.906 | -46.088 | 93.779 | 85.03 | 74.451 | 9.001 | 9.367 | -33.045 | 46.735 | 200.536 | 142.855 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -187.417 | -96.551 | -45.974 | -58.963 | -112.453 | -55.833 | -35.15 | -43.823 | -76.29 | -66.584 | -28.837 | -23.679 | -53.128 | -47.131 | -27.576 | -70.748 | -49.122 | -2.072 | -28.465 | -21.24 | -30.535 | -22.528 | -74.946 |
| Acquisitions Net
| 2.286 | -863.916 | 0 | 0 | -135.646 | -0.026 | 0 | 0 | 0.364 | 0 | 0 | 0 | 0 | -2.454 | 0 | -12.422 | -8.056 | -4.954 | -11.03 | -8.702 | -0.01 | 0 | -3.474 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 3.625 | 2.112 | 0.263 | 3.087 | 0.008 | 3.535 | 6.892 | 4.011 | -37.749 | 0 | 6.224 | 2.538 | -0.876 | 17.7 |
| Investing Cash Flow
| -185.132 | -960.467 | -45.974 | -58.963 | -248.099 | -55.859 | -35.15 | -43.823 | -75.926 | -62.959 | -26.725 | -23.416 | -50.041 | -49.577 | -24.041 | -76.278 | -53.167 | -44.775 | -39.495 | -23.718 | -28.007 | -23.404 | -60.72 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -142.849 | -389.467 | -59.399 | -102.79 | -29.019 | -29.482 | -26.246 | -21.678 | -2.036 | -16.521 | -6.308 | -12.644 | -15.048 | 0 | -4.792 | -13.633 | -6.61 | -14.012 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.068 | 338.775 | 0 | 0.291 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -95.994 | -49.254 | -125.374 | -89.552 | -70.477 | -96.905 | -44.048 | -36.322 | -8.648 | 0 | -17.296 | -8.648 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -97.137 | 1,081.375 | 71.379 | 50.347 | 139.246 | 0 | 0 | 0 | 66.717 | 0 | 0 | 0 | 30.938 | 23.265 | 0 | 8.526 | 8.284 | 2.185 | 91.981 | 34.695 | 7.37 | -154.467 | -91.172 |
| Financing Cash Flow
| -335.98 | 642.722 | 225.381 | -141.995 | 40.041 | -126.387 | -70.294 | -57.677 | 56.033 | -16.521 | -23.604 | -21.292 | 15.89 | 23.265 | -14.792 | -5.107 | 1.674 | -11.827 | 91.981 | 34.695 | 7.37 | -154.467 | -91.172 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | 2.095 | -2.269 | 2.375 | 0.909 | 0.391 | -0.142 | 2.896 | -17.87 | -10.832 | -3.375 | 1.001 | 6.268 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 164.823 | -155.337 | 303.453 | 38.422 | -11.913 | -226.313 | 55.215 | 9.878 | 166.307 | -95.076 | -21.771 | -1.3 | -12.977 | -72.4 | 54.946 | 3.645 | 22.958 | -47.601 | 61.853 | -22.069 | 26.098 | 22.665 | -9.037 |
| Cash At End Of Period
| 437.521 | 272.698 | 222.414 | -81.039 | -119.461 | -107.548 | 108.738 | 53.523 | 43.645 | -122.662 | -27.586 | -5.815 | 1.377 | 14.354 | 86.754 | 31.809 | 28.164 | 5.206 | 52.807 | 30.065 | 52.134 | 26.036 | 3.371 |