KOA — Kongsberg Automotive ASA Cashflow Statement
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Last trade - 00:00- NOK1.25bn
- NOK2.73bn
- €788.20m
- 63
- 89
- 37
- 72
Annual cashflow statement for Kongsberg Automotive ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -123 | 12.6 | 64.6 | -45.7 | -2.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 117 | 4.5 | -61.4 | 31 | 5.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.6 | -27.7 | 64.1 | 3.3 | -0.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.1 | 36.1 | 102 | 21.5 | 32.4 |
| Capital Expenditures | -60.6 | -43.7 | -28.9 | -28.5 | -24.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 0.5 | 232 | -0.6 | 3.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.6 | -43.2 | 203 | -29.1 | -21.4 |
| Financing Cash Flow Items | -24 | -23.4 | -22.1 | -16.6 | 3.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.6 | -20.3 | -154 | -39.7 | -90.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.2 | -9.1 | 155 | -48.2 | -80.4 |