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Kongsberg Gruppen ASA (NSKFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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83.08+0.58 (+0.71%)
At close: 10:31AM EDT
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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
31/12/2019
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
-
-1,000,000
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
-