KOA — Kongsberg Automotive ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.60bn
- NOK2.83bn
- €884.90m
- 31
- 79
- 32
- 42
Annual cashflow statement for Kongsberg Automotive ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 43.5 | -123 | 12.6 | 64.6 | -45.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.2 | 117 | 4.5 | -61.4 | 31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.2 | 30.6 | -27.7 | 64.1 | 3.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.5 | 74.1 | 36.1 | 102 | 21.5 |
| Capital Expenditures | -65 | -60.6 | -43.7 | -28.9 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | 2 | 0.5 | 232 | -0.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.3 | -58.6 | -43.2 | 203 | -29.1 |
| Financing Cash Flow Items | -21.3 | -24 | -23.4 | -22.1 | -16.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.9 | 41.6 | -20.3 | -154 | -39.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | 42.2 | -9.1 | 155 | -48.2 |