K

Kongsberg Gruppen ASA
OSE:KOG

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Kongsberg Gruppen ASA
OSE:KOG
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Price: 1 288 NOK 1.18% Market Closed
Market Cap: 226.6B NOK
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Cash Flow Statement

Cash Flow Statement
Kongsberg Gruppen ASA

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Cash Flow Statement
Currency: NOK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 113
1 209
880
2 100
2 031
1 836
0
1 706
1 835
1 376
0
1 148
840
1 154
0
1 226
1 260
1 333
0
832
1 070
1 235
717
2 487
2 748
3 155
2 932
3 019
2 820
2 520
2 290
2 277
2 272
2 546
2 809
3 181
3 421
3 571
3 715
4 067
4 470
Depreciation & Amortization
0
0
482
0
0
0
540
0
0
0
522
0
0
0
507
0
0
0
449
0
0
0
1 096
0
0
0
1 344
309
605
911
1 223
1 221
1 254
1 272
1 292
1 322
1 337
1 369
1 437
1 458
1 481
Other Non-Cash Items
0
0
184
0
0
0
798
0
0
0
177
0
0
0
563
0
0
0
692
0
0
0
156
40
40
40
(1 608)
46
37
(2)
(347)
(94)
(78)
(118)
(689)
(167)
(121)
(84)
(824)
(211)
(304)
Cash Taxes Paid
0
0
130
0
0
0
127
0
0
0
118
0
0
0
103
0
0
0
119
0
0
0
159
0
0
0
165
0
0
0
366
0
0
0
414
0
0
0
1 049
0
0
Cash Interest Paid
0
0
44
0
0
0
37
0
0
0
83
0
0
0
0
0
0
0
0
25
60
182
131
141
203
56
142
164
118
194
208
200
199
233
296
321
344
366
358
421
385
Change in Working Capital
1 642
1 894
769
(1 808)
(1 775)
(2 404)
(2 425)
(2 381)
(2 779)
(1 546)
110
293
1 363
734
1 829
1 148
696
1 281
1 048
1 952
845
(265)
(86)
(294)
(293)
164
83
(721)
(265)
481
1 804
469
(843)
(2 345)
(2 306)
(2 852)
(1 894)
(2 523)
1 499
1 567
2 762
Cash from Operating Activities
2 755
N/A
3 103
+13%
2 315
-25%
292
-87%
256
-12%
(568)
N/A
(1 087)
-91%
(675)
+38%
(944)
-40%
(170)
+82%
809
N/A
1 441
+78%
2 203
+53%
1 888
-14%
2 899
+54%
2 374
-18%
1 956
-18%
2 614
+34%
2 189
-16%
2 784
+27%
1 915
-31%
970
-49%
1 883
+94%
2 233
+19%
2 495
+12%
3 359
+35%
2 751
-18%
2 653
-4%
3 197
+21%
3 910
+22%
4 970
+27%
3 873
-22%
2 605
-33%
1 355
-48%
1 106
-18%
1 484
+34%
2 743
+85%
2 333
-15%
5 827
+150%
6 881
+18%
8 409
+22%
Investing Cash Flow
Capital Expenditures
(361)
(364)
(443)
(333)
(314)
(326)
(468)
(468)
(578)
(610)
(907)
(542)
(446)
(383)
(528)
(284)
(259)
(258)
(371)
(284)
(335)
(400)
(544)
(570)
(583)
(594)
(535)
(528)
(531)
(501)
(576)
(614)
(619)
(743)
(678)
(853)
(1 212)
(1 603)
(1 980)
(2 076)
(2 074)
Other Items
(159)
(166)
232
71
125
125
(31)
(119)
(2 676)
(2 777)
(2 436)
(2 702)
(183)
(109)
0
(166)
(161)
(152)
(11)
(120)
(4 800)
(4 703)
(4 507)
(944)
3 795
3 222
2 927
(668)
(711)
(258)
(193)
(214)
(135)
(690)
(665)
(706)
79
798
827
885
71
Cash from Investing Activities
(520)
N/A
(530)
-2%
(211)
+60%
(262)
-24%
(189)
+28%
(201)
-6%
(499)
-148%
(587)
-18%
(3 254)
-454%
(3 387)
-4%
(3 343)
+1%
(3 244)
+3%
(629)
+81%
(492)
+22%
(528)
-7%
(450)
+15%
(420)
+7%
(410)
+2%
(382)
+7%
(404)
-6%
(5 135)
-1 171%
(5 103)
+1%
(5 051)
+1%
(1 514)
+70%
3 212
N/A
2 628
-18%
2 392
-9%
(1 196)
N/A
(1 242)
-4%
(759)
+39%
(769)
-1%
(828)
-8%
(754)
+9%
(1 433)
-90%
(1 343)
+6%
(1 559)
-16%
(1 133)
+27%
(805)
+29%
(1 153)
-43%
(1 191)
-3%
(2 003)
-68%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(6)
(7)
14
(12)
(12)
(12)
(21)
(12)
(12)
(12)
(33)
(18)
(18)
(18)
(36)
(20)
(20)
4 977
5 000
4 970
4 970
(27)
(126)
(51)
(51)
(80)
(59)
(284)
(337)
(408)
(354)
(315)
(560)
(583)
(515)
(768)
(470)
(347)
(340)
(100)
Net Issuance of Debt
(486)
(462)
(457)
(472)
29
7
0
0
3 248
3 248
3 252
3 252
(180)
(449)
(740)
(740)
(562)
(295)
996
959
889
558
(530)
(1 116)
(1 128)
(944)
(959)
(427)
(940)
(883)
(1 378)
(1 389)
(894)
(904)
(408)
(417)
572
1 298
60
56
(1 447)
Cash Paid for Dividends
(630)
(630)
(628)
(628)
(1 108)
(1 108)
(1 107)
(1 107)
(507)
(507)
(509)
(509)
(449)
(449)
(448)
0
(448)
(448)
(448)
(448)
(448)
(448)
(450)
(450)
(450)
(450)
(2 250)
(2 250)
(3 240)
(3 240)
(1 440)
(1 440)
(2 736)
(2 736)
(2 736)
(2 736)
(2 128)
(2 128)
(2 128)
(2 128)
(1 187)
Other
7
28
42
42
38
1
(20)
(30)
(45)
(48)
(63)
(85)
(102)
(100)
(113)
(113)
(107)
(100)
(275)
(295)
(336)
(388)
(251)
(269)
(235)
(257)
(185)
(159)
(159)
(109)
(193)
(201)
(205)
(188)
(275)
(300)
(328)
(410)
(344)
(407)
(385)
Cash from Financing Activities
(1 115)
N/A
(1 070)
+4%
(1 050)
+2%
(1 044)
+1%
(1 053)
-1%
(1 112)
-6%
(1 139)
-2%
(1 158)
-2%
2 684
N/A
2 681
0%
2 668
0%
2 625
-2%
(749)
N/A
(1 016)
-36%
(1 319)
-30%
(1 337)
-1%
(1 137)
+15%
(863)
+24%
5 250
N/A
5 216
-1%
5 075
-3%
4 692
-8%
(1 258)
N/A
(1 961)
-56%
(1 864)
+5%
(1 702)
+9%
(3 474)
-104%
(2 895)
+17%
(4 623)
-60%
(4 569)
+1%
(3 419)
+25%
(3 384)
+1%
(4 150)
-23%
(4 388)
-6%
(4 002)
+9%
(3 968)
+1%
(2 652)
+33%
(1 710)
+36%
(2 759)
-61%
(2 819)
-2%
(3 119)
-11%
Change in Cash
Effect of Foreign Exchange Rates
25
21
98
157
119
162
108
27
42
(56)
(53)
2
(4)
10
16
(40)
(26)
10
25
54
37
118
42
390
246
146
97
(322)
(153)
(135)
(84)
(82)
45
147
54
328
264
69
128
69
(107)
Net Change in Cash
1 145
N/A
1 524
+33%
1 152
-24%
(857)
N/A
(867)
-1%
(1 719)
-98%
(2 617)
-52%
(2 393)
+9%
(1 472)
+38%
(932)
+37%
81
N/A
824
+917%
821
0%
390
-52%
1 068
+174%
547
-49%
373
-32%
1 351
+262%
7 082
+424%
7 650
+8%
1 892
-75%
677
-64%
(4 384)
N/A
(852)
+81%
4 089
N/A
4 431
+8%
1 766
-60%
(1 760)
N/A
(2 821)
-60%
(1 553)
+45%
698
N/A
(421)
N/A
(2 254)
-435%
(4 319)
-92%
(4 185)
+3%
(3 715)
+11%
(778)
+79%
(113)
+85%
2 043
N/A
2 940
+44%
3 180
+8%
Free Cash Flow
Free Cash Flow
2 394
N/A
2 739
+14%
1 872
-32%
(41)
N/A
(58)
-41%
(894)
-1 441%
(1 555)
-74%
(1 143)
+26%
(1 522)
-33%
(780)
+49%
(98)
+87%
899
N/A
1 757
+95%
1 505
-14%
2 371
+58%
2 090
-12%
1 697
-19%
2 356
+39%
1 818
-23%
2 500
+38%
1 580
-37%
570
-64%
1 339
+135%
1 663
+24%
1 912
+15%
2 765
+45%
2 216
-20%
2 125
-4%
2 666
+25%
3 409
+28%
4 394
+29%
3 259
-26%
1 986
-39%
612
-69%
428
-30%
631
+47%
1 531
+143%
730
-52%
3 847
+427%
4 805
+25%
6 335
+32%

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