Kongsberg Automotive ASA (OSL: KOA)
Norway
· Delayed Price · Currency is NOK 1.434
+0.024 (1.70%)
Nov 21, 2024, 4:25 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -31.4 | -59.5 | 26.5 | 5.1 | -118.4 | 28.6 | Upgrade
|
| Depreciation & Amortization | 28.4 | 31.8 | 33 | 32 | 33.5 | 45.1 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 1.9 | - | - | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.8 | -72.3 | 0.6 | -0.3 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.5 | 27 | 1.3 | - | 82.7 | - | Upgrade
|
| Other Operating Activities | 7.2 | 27.2 | 50.9 | 19.7 | 60 | -7.4 | Upgrade
|
| Change in Accounts Receivable | 34.6 | 5 | 61.7 | -8 | -21.1 | -6 | Upgrade
|
| Change in Inventory | 13.1 | -5 | 20.5 | -41.7 | 14 | 17.6 | Upgrade
|
| Change in Accounts Payable | -28.4 | -5.3 | -21.3 | 13.7 | 7.3 | -29.1 | Upgrade
|
| Operating Cash Flow | 38.5 | 21.5 | 102.4 | 36.1 | 74.1 | 51.4 | Upgrade
|
| Operating Cash Flow Growth | -28.44% | -79.00% | 183.66% | -51.28% | 44.16% | 19.26% | Upgrade
|
| Capital Expenditures | -22.6 | -25.3 | -28.9 | -42.2 | -60.6 | -63.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.8 | 189.5 | 0.3 | 1.8 | 1.2 | Upgrade
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| Divestitures | - | - | 40.4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.2 | -3.2 | - | -1.5 | - | -1.8 | Upgrade
|
| Investment in Securities | -1.2 | -2.6 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.1 | 1.2 | 1.6 | 0.2 | 0.2 | 0.5 | Upgrade
|
| Investing Cash Flow | -25.2 | -29.1 | 202.6 | -43.2 | -58.6 | -63.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18.1 | - | 10.3 | Upgrade
|
| Long-Term Debt Repaid | - | -19.2 | -108.4 | -15 | -22.8 | -11.9 | Upgrade
|
| Net Debt Issued (Repaid) | -66.7 | -19.2 | -108.4 | 3.1 | -22.8 | -1.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 89.7 | - | Upgrade
|
| Repurchase of Common Stock | -3.8 | -3.9 | -23.5 | - | -1.3 | - | Upgrade
|
| Other Financing Activities | -19 | -16.6 | -22.1 | -23.4 | -24 | -21.3 | Upgrade
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| Financing Cash Flow | -89.5 | -39.7 | -154 | -20.3 | 41.6 | -22.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.1 | -0.9 | 3.6 | 18.3 | -14.9 | 0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | -81.3 | -48.2 | 154.6 | -9.1 | 42.2 | -34 | Upgrade
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| Free Cash Flow | 15.9 | -3.8 | 73.5 | -6.1 | 13.5 | -11.8 | Upgrade
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| Free Cash Flow Growth | -36.65% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.95% | -0.43% | 8.12% | -0.73% | 1.96% | -1.02% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.00 | 0.07 | -0.01 | 0.02 | -0.26 | Upgrade
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| Cash Interest Paid | 18.4 | 16.6 | 22.1 | 23.4 | 24.1 | 21.3 | Upgrade
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| Cash Income Tax Paid | 10.2 | 14.7 | 9.4 | 8.3 | 11.9 | 14.4 | Upgrade
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| Levered Free Cash Flow | 10.29 | -0.18 | 213.91 | -155.65 | -1.79 | -26.75 | Upgrade
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| Unlevered Free Cash Flow | 19.79 | 9.26 | 224.29 | -143.84 | 10.28 | -13.5 | Upgrade
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| Change in Net Working Capital | -10.4 | -0.8 | -205.6 | 161.7 | -21 | 35.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.