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Kongsberg Gruppen ASA (KOZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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68.30+1.90 (+2.86%)
At close: 03:26PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,088,000
3,712,000
2,773,000
2,159,000
2,891,000
Depreciation & amortisation
1,458,000
1,437,000
1,292,000
1,223,000
1,344,000
Change in working capital
1,567,000
976,000
-3,081,000
1,249,000
-374,000
Inventory
-
-1,355,000
-1,187,000
-174,000
-276,000
Other working capital
4,414,000
3,444,000
28,000
4,179,000
1,992,000
Other non-cash items
287,000
263,000
221,000
185,000
255,000
Net cash provided by operating activities
6,881,000
5,827,000
1,106,000
4,970,000
2,751,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,467,000
-2,383,000
-1,078,000
-791,000
-759,000
Acquisitions, net
-172,000
-163,000
-601,000
-85,000
-59,000
Purchases of investments
-30,000
-59,000
-44,000
-155,000
-
Sales/maturities of investments
-
-
1,000
-
-
Other investing activities
-1,000,000
-2,000
-1,000
2,000
-
Net cash used for investing activities
-1,191,000
-1,153,000
-1,343,000
-769,000
2,392,000
Net change in cash
2,942,000
2,043,000
-4,186,000
697,000
1,766,000
Cash at beginning of period
3,639,000
3,932,000
8,118,000
7,420,000
5,654,000
Cash at end of period
6,510,000
5,975,000
3,932,000
8,118,000
7,420,000
Free cash flow
Operating cash flow
6,881,000
5,827,000
1,106,000
4,970,000
2,751,000
Capital expenditure
-2,467,000
-2,383,000
-1,078,000
-791,000
-759,000
Free cash flow
4,414,000
3,444,000
28,000
4,179,000
1,992,000