Kongsberg Automotive ASA (FRA:K3A)
Germany · Delayed Price · Currency is EUR 0.1754
+0.0098 (5.92%)
At close: Jan 9, 2026
Kongsberg Automotive ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15.8 | -18.2 | -59.5 | 26.5 | 5.1 | -118.4 | Upgrade |
Depreciation & Amortization | 30.4 | 29.1 | 31.8 | 33 | 32 | 33.5 | Upgrade |
Other Amortization | 0.7 | 0.7 | 1.1 | 1.9 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.3 | -2 | -0.8 | -72.3 | 0.6 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | -0.3 | -5 | 27 | 1.3 | - | 82.7 | Upgrade |
Other Operating Activities | 20.9 | 17.9 | 27.2 | 50.9 | 19.7 | 60 | Upgrade |
Change in Accounts Receivable | 16.7 | 20.7 | 5 | 61.7 | -8 | -21.1 | Upgrade |
Change in Inventory | 11.1 | 21 | -5 | 20.5 | -41.7 | 14 | Upgrade |
Change in Accounts Payable | -11.6 | -31.8 | -5.3 | -21.3 | 13.7 | 7.3 | Upgrade |
Operating Cash Flow | 49.8 | 32.4 | 21.5 | 102.4 | 36.1 | 74.1 | Upgrade |
Operating Cash Flow Growth | 29.35% | 50.70% | -79.00% | 183.66% | -51.28% | 44.16% | Upgrade |
Capital Expenditures | -15.3 | -20.7 | -25.3 | -28.9 | -42.2 | -60.6 | Upgrade |
Sale of Property, Plant & Equipment | 2.2 | 2.1 | 0.8 | 189.5 | 0.3 | 1.8 | Upgrade |
Cash Acquisitions | 0.2 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | 40.4 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4 | -4 | -3.2 | - | -1.5 | - | Upgrade |
Investment in Securities | -1.2 | -1.3 | -2.6 | - | - | - | Upgrade |
Other Investing Activities | 0.7 | 2.5 | 1.2 | 1.6 | 0.2 | 0.2 | Upgrade |
Investing Cash Flow | -17.4 | -21.4 | -29.1 | 202.6 | -43.2 | -58.6 | Upgrade |
Short-Term Debt Issued | - | 25 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 107.5 | - | - | 18.1 | - | Upgrade |
Total Debt Issued | -0.2 | 132.5 | - | - | 18.1 | - | Upgrade |
Long-Term Debt Repaid | - | -197.2 | -19.2 | -108.4 | -15 | -22.8 | Upgrade |
Net Debt Issued (Repaid) | -8.1 | -64.7 | -19.2 | -108.4 | 3.1 | -22.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 89.7 | Upgrade |
Repurchase of Common Stock | - | -2.4 | -3.9 | -23.5 | - | -1.3 | Upgrade |
Other Financing Activities | -19.1 | -23 | -16.6 | -22.1 | -23.4 | -24 | Upgrade |
Financing Cash Flow | -27.2 | -90.1 | -39.7 | -154 | -20.3 | 41.6 | Upgrade |
Foreign Exchange Rate Adjustments | -6 | -1.3 | -0.9 | 3.6 | 18.3 | -14.9 | Upgrade |
Net Cash Flow | -0.8 | -80.4 | -48.2 | 154.6 | -9.1 | 42.2 | Upgrade |
Free Cash Flow | 34.5 | 11.7 | -3.8 | 73.5 | -6.1 | 13.5 | Upgrade |
Free Cash Flow Growth | 116.98% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.74% | 1.48% | -0.43% | 8.12% | -0.73% | 1.96% | Upgrade |
Free Cash Flow Per Share | - | 0.01 | -0.00 | 0.07 | -0.01 | 0.02 | Upgrade |
Cash Interest Paid | 16.6 | 21.9 | 16.6 | 22.1 | 23.4 | 24.1 | Upgrade |
Cash Income Tax Paid | 7.9 | 11.1 | 14.7 | 9.4 | 8.3 | 11.9 | Upgrade |
Levered Free Cash Flow | 26.16 | -3.41 | -0.18 | 213.91 | -155.65 | -1.79 | Upgrade |
Unlevered Free Cash Flow | 35.73 | 6.46 | 9.26 | 224.29 | -143.84 | 10.28 | Upgrade |
Change in Working Capital | 16.2 | 9.9 | -5.3 | 60.9 | -36 | 0.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.