KOG — Kongsberg Gruppen ASA Cashflow Statement

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

	C2019 December 31st	C2020 December 31st	C2021 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	717	2,932	2,290	2,809	3,715
Depreciation
Amortisation
Non-Cash Items	156	-1,608	-347	-689	-824
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-86	83	1,804	-2,306	1,499
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	1,883	2,751	4,970	1,106	5,827
Capital Expenditures	-544	-535	-576	-678	-1,980
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,507	2,927	-193	-665	827
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	-5,051	2,392	-769	-1,343	-1,153
Financing Cash Flow Items	-251	-185	-193	-275	-344
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,258	-3,474	-3,419	-4,002	-2,759
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,384	1,766	698	-4,185	2,043