KONGSBERG GRUPPEN ASA (KOG.OL) Stock Cash Flow
Europe - OSL:KOG - NO0013536151 - Common Stock
309.2 NOK
-0.55 (-0.18%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.74B | 5.14B | 3.71B | 2.81B | 2.29B | |||
| Depreciation Amortization | 1.61B | 1.52B | 1.44B | 1.29B | 1.22B | |||
| Change In Working Capital | 6.05B | 6.43B | 1.50B | -2.31B | 1.80B | |||
| Interest Paid | 310.00M | 319.00M | 358.00M | 296.00M | 208.00M | |||
| Taxes Paid | N/A | 865.00M | 1.05B | 414.00M | 366.00M | |||
| Other non cash items | -1.43B | 646.00M | -824.00M | -689.00M | -347.00M | |||
| OPERATING CASH FLOW | 12.96B | 13.74B | 5.83B | 1.11B | 4.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.66B | -1.79B | -1.98B | -678.00M | -576.00M | |||
| Other Investing Activity | 984.00M | 25.00M | 827.00M | -665.00M | -193.00M | |||
| INVESTING CASH FLOW | -677.00M | -1.76B | -1.15B | -1.34B | -769.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -407.00M | -980.00M | 60.00M | -408.00M | -1.38B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -267.00M | -483.00M | -317.00M | |||
| Dividend Paid | -3.04B | -2.46B | -2.13B | -2.74B | -1.44B | |||
| Other Financing Activity | -401.00M | -419.00M | -424.00M | -375.00M | -284.00M | |||
| FINANCING CASH FLOW | -3.84B | -3.86B | -2.76B | -4.00B | -3.42B | |||
| Exchange Rate Effect | 5.00M | 198.00M | 128.00M | 54.00M | -84.00M | |||
| CHANGE IN CASH | 8.45B | 8.32B | 2.04B | -4.18B | 698.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.96B | 13.74B | 5.83B | 1.11B | 4.97B | |||
| Capital Expenditure | -1.66B | -1.79B | -1.98B | -678.00M | -576.00M | |||
| FREE CASH FLOW | 11.30B | 11.96B | 3.85B | 428.00M | 4.39B | |||
All data in NOK