KOG — Kongsberg Gruppen ASA Cashflow Statement

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IndustrialsAdventurousLarge CapFalling Star

Annual cashflow statement for Kongsberg Gruppen ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	C2020 December 31st	C2021 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	2,932	2,290	2,809	3,715	5,144
Depreciation
Amortisation
Non-Cash Items	-1,608	-347	-689	-824	646
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	83	1,804	-2,306	1,499	6,433
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,751	4,970	1,106	5,827	13,744
Capital Expenditures	-535	-576	-678	-1,980	-1,787
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,927	-193	-665	827	25
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	2,392	-769	-1,343	-1,153	-1,762
Financing Cash Flow Items	-236	-284	-375	-424	-419
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,474	-3,419	-4,002	-2,759	-3,862
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,766	698	-4,185	2,043	8,318