Kongsberg Gruppen ASA (OSL:KOG)
Norway flag Norway · Delayed Price · Currency is NOK
1,565.00
+30.00 (1.95%)
Apr 1, 2025, 4:29 PM CET

Kongsberg Gruppen ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5,1263,7122,7732,1592,891
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Depreciation & Amortization
1,2131,1571,1031,0821,136
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Other Amortization
28523716713096
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Loss (Gain) From Sale of Assets
--135---
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Asset Writedown & Restructuring Costs
23432211112
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Loss (Gain) on Equity Investments
-441-358-387-244-186
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Other Operating Activities
1,8221,244923949652
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Change in Accounts Receivable
-7,136-4,736-4,475-98770
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Change in Inventory
-425-1,355-1,187-174-276
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Change in Unearned Revenue
12,6916,8373,1502,1701,199
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Change in Income Taxes
-865-1,049-414-366-165
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Change in Other Net Operating Assets
1,451230-569240-1,367
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Operating Cash Flow
13,7445,8271,1064,9702,751
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Operating Cash Flow Growth
135.87%426.85%-77.75%80.66%46.10%
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Capital Expenditures
-1,738-1,962-656-564-575
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Sale of Property, Plant & Equipment
12049562129
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Cash Acquisitions
-84-163-601-85-59
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Divestitures
531,115647-
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Sale (Purchase) of Intangibles
-459-403-400-215-224
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Investment in Securities
---44-39-
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Other Investing Activities
395229318873,230
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Investing Cash Flow
-1,762-1,153-1,343-7692,392
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Long-Term Debt Issued
-1,000-500-
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Long-Term Debt Repaid
-980-940-408-1,878-959
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Net Debt Issued (Repaid)
-98060-408-1,378-959
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Repurchase of Common Stock
-100-347-583-408-80
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Common Dividends Paid
-2,463-638-2,736-1,440-450
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Other Financing Activities
-319-344-275-193-185
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Financing Cash Flow
-3,862-2,759-4,002-3,419-3,474
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Foreign Exchange Rate Adjustments
19812854-8497
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Miscellaneous Cash Flow Adjustments
---1-1-
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Net Cash Flow
8,3182,043-4,1866971,766
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Free Cash Flow
12,0063,8654504,4062,176
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Free Cash Flow Growth
210.63%758.89%-89.79%102.48%60.95%
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Free Cash Flow Margin
24.57%9.52%1.42%16.05%8.50%
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Free Cash Flow Per Share
68.2521.952.5424.6112.10
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Cash Interest Paid
319358296208244
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Cash Income Tax Paid
8651,049414366165
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Levered Free Cash Flow
10,7352,406177.753,6092,191
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Unlevered Free Cash Flow
11,0412,618365.883,7462,342
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Change in Net Working Capital
-7,541-5922,023-1,423-601
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.