Kongsberg Gruppen ASA (NSKFF)

PNK: NSKFF · Real-Time Price · USD

159.51

5.41 (3.51%)

At close: May 02, 2025, 10:07 AM

Kongsberg Gruppen ASA Cash Flow Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.14B	3.71B	2.81B	2.29B	2.93B	717M	701M	554M	653M
Depreciation & Amortization	1.52B	1.44B	1.29B	1.22B	1.34B	1.1B	443M	467M	500M
Stock-Based Compensation	n/a	96M	93M	94M	45M	n/a	n/a	n/a	n/a
Other Working Capital	14.34B	7.06B	-1.89B	1.88B	1.01B	4.87B	761M	475M	188M
Other Non-Cash Items	498M	-397M	212M	-67M	-1.4B	307M	743M	45M	-114M
Deferred Income Tax	n/a	n/a	-219M	181M	207M	85M	21M	n/a	n/a
Change in Working Capital	6.58B	976M	-3.08B	1.25B	-317M	-114M	914M	1.72B	-290M
Operating Cash Flow	13.74B	5.83B	1.11B	4.97B	2.81B	2.01B	2.09B	2.79B	749M
Capital Expenditures	-2.25B	-2.38B	-1.08B	-791M	-759M	-720M	-371M	-528M	-907M
Cash Acquisitions	-31M	952M	-595M	-38M	2.99B	-3.46B	-126M	-3M	-2.76B
Purchase of Investments	-109M	-59M	-44M	-155M	n/a	-1B	n/a	n/a	317M
Sales Maturities Of Investments	n/a	1.11B	1M	155M	n/a	1B	n/a	n/a	317M
Other Investing Acitivies	165M	-1.2B	373M	15M	159M	-990M	-127M	-264M	-312M
Investing Cash Flow	-1.76B	-1.15B	-1.34B	-814M	2.39B	-5.17B	-497M	-531M	-3.34B
Debt Repayment	-500M	60M	-408M	-1.38B	-959M	-238M	996M	-740M	3.25B
Common Stock Repurchased	n/a	-347M	-483M	-91M	-51M	-27M	-20M	-18M	-12M
Dividend Paid	-2.46B	-2.13B	-2.71B	-1.43B	-2.25B	-448M	-448M	-448M	-509M
Other Financial Acitivies	-799M	-344M	-275M	-148M	-185M	-545M	-275M	-113M	-63M
Financial Cash Flow	-3.86B	-2.76B	-4B	-3.37B	-3.53B	-1.26B	5.46B	-1.32B	2.73B
Net Cash Flow	8.32B	2.04B	-4.19B	698M	1.77B	-4.38B	7.08B	1.07B	81M
Free Cash Flow	11.5B	3.44B	28M	4.18B	2.05B	1.29B	1.72B	2.26B	-158M