Kongsberg Gruppen ASA (OSL: KOG)
Norway
· Delayed Price · Currency is NOK 1,269.00
-24.00 (-1.86%)
Dec 20, 2024, 4:29 PM CET
Kongsberg Gruppen ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 4,825 | 3,712 | 2,773 | 2,159 | 2,891 | 701 | Upgrade
|
| Depreciation & Amortization | 1,217 | 1,157 | 1,103 | 1,082 | 1,136 | 995 | Upgrade
|
| Other Amortization | 237 | 237 | 167 | 130 | 96 | 83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -135 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 49 | 43 | 22 | 11 | 112 | 18 | Upgrade
|
| Loss (Gain) on Equity Investments | -343 | -358 | -387 | -244 | -186 | -21 | Upgrade
|
| Other Operating Activities | 1,567 | 1,244 | 923 | 949 | 652 | 482 | Upgrade
|
| Change in Accounts Receivable | -4,736 | -4,736 | -4,475 | -987 | 70 | -3,566 | Upgrade
|
| Change in Inventory | -1,355 | -1,355 | -1,187 | -174 | -276 | -140 | Upgrade
|
| Change in Unearned Revenue | 6,837 | 6,837 | 3,150 | 2,170 | 1,199 | 4,807 | Upgrade
|
| Change in Income Taxes | -1,049 | -1,049 | -414 | -366 | -165 | -159 | Upgrade
|
| Change in Other Net Operating Assets | 3,399 | 230 | -569 | 240 | -1,367 | -1,317 | Upgrade
|
| Operating Cash Flow | 10,648 | 5,827 | 1,106 | 4,970 | 2,751 | 1,883 | Upgrade
|
| Operating Cash Flow Growth | 356.41% | 426.85% | -77.75% | 80.66% | 46.10% | -13.98% | Upgrade
|
| Capital Expenditures | -1,753 | -1,962 | -656 | -564 | -575 | -531 | Upgrade
|
| Sale of Property, Plant & Equipment | 49 | 49 | 56 | 21 | 29 | 10 | Upgrade
|
| Cash Acquisitions | -94 | -163 | -601 | -85 | -59 | -4,625 | Upgrade
|
| Divestitures | 53 | 1,115 | 6 | 47 | - | 161 | Upgrade
|
| Sale (Purchase) of Intangibles | -427 | -403 | -400 | -215 | -224 | -176 | Upgrade
|
| Investment in Securities | - | - | -44 | -39 | - | - | Upgrade
|
| Other Investing Activities | 359 | 229 | 318 | 87 | 3,230 | 123 | Upgrade
|
| Investing Cash Flow | -1,831 | -1,153 | -1,343 | -769 | 2,392 | -5,051 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | - | 500 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -940 | -408 | -1,878 | -959 | -530 | Upgrade
|
| Net Debt Issued (Repaid) | -2,192 | 60 | -408 | -1,378 | -959 | -530 | Upgrade
|
| Repurchase of Common Stock | -80 | -347 | -583 | -408 | -80 | -27 | Upgrade
|
| Common Dividends Paid | - | -638 | -2,736 | -1,440 | -450 | -450 | Upgrade
|
| Other Financing Activities | -131 | -344 | -275 | -193 | -185 | -251 | Upgrade
|
| Financing Cash Flow | -3,893 | -2,759 | -4,002 | -3,419 | -3,474 | -1,258 | Upgrade
|
| Foreign Exchange Rate Adjustments | 90 | 128 | 54 | -84 | 97 | 42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
|
| Net Cash Flow | 5,014 | 2,043 | -4,186 | 697 | 1,766 | -4,384 | Upgrade
|
| Free Cash Flow | 8,895 | 3,865 | 450 | 4,406 | 2,176 | 1,352 | Upgrade
|
| Free Cash Flow Growth | 1082.85% | 758.89% | -89.79% | 102.48% | 60.95% | -31.16% | Upgrade
|
| Free Cash Flow Margin | 18.97% | 9.52% | 1.41% | 16.05% | 8.50% | 5.82% | Upgrade
|
| Free Cash Flow Per Share | 50.57 | 21.95 | 2.54 | 24.61 | 12.10 | 7.51 | Upgrade
|
| Cash Interest Paid | 369 | 358 | 296 | 208 | 244 | 253 | Upgrade
|
| Cash Income Tax Paid | 723 | 1,049 | 414 | 366 | 165 | 159 | Upgrade
|
| Levered Free Cash Flow | 8,361 | 2,406 | 177.75 | 3,609 | 2,191 | 1,001 | Upgrade
|
| Unlevered Free Cash Flow | 8,591 | 2,618 | 365.88 | 3,746 | 2,342 | 1,158 | Upgrade
|
| Change in Net Working Capital | -5,410 | -592 | 2,023 | -1,423 | -601 | -132 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.