KMAR — Kongsberg Maritime ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK52.16bn
- NOK56.51bn
- NOK26.92bn
Annual cashflow statement for Kongsberg Maritime ASA, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 1,188 | 2,493 | 3,780 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 666 | 870 | -326 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -1,909 | -156 | 612 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 629 | 3,858 | 4,744 |
| Capital Expenditures | — | -412 | -387 | -445 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 993 | -3,438 | -851 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 581 | -3,825 | -1,296 |
| Financing Cash Flow Items | — | -938 | -181 | -2,795 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -1,149 | -489 | -3,100 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 175 | -299 | 288 |