Statement Of Cash Flows [Abstract]

Kid ASA - Filing #5828622

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
97,601,000 NOK
79,743,000 NOK
Adjustments for increase (decrease) in other current liabilities
68,967,000 NOK
11,935,000 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
471,662,000 NOK
404,136,000 NOK
Income taxes paid, classified as operating activities
107,865,000 NOK
91,037,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
72,061,000 NOK
17,785,000 NOK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
208,326,000 NOK
163,697,000 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
30,000,000 NOK
30,000,000 NOK
Proceeds from current borrowings
230,000,000 NOK
160,000,000 NOK
Repayments of current borrowings
230,000,000 NOK
160,000,000 NOK

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