KOGo — Kongsberg Gruppen ASA Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

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	PRESS
Standards:	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	-77
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	83	1,804	-2,306	1,499	7,156
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & 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	-1,668
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,927	-193	-665	827	-94
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