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Kongsberg Automotive ASA (KOA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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1.6020-0.0240 (-1.48%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
8,600
-59,500
26,500
5,100
-118,400
-
Depreciation & amortisation
40,800
32,900
35,100
46,700
49,900
-
Change in working capital
1,400
3,300
64,100
-27,800
30,900
-
Inventory
-18,800
-5,000
20,500
-41,700
14,000
-
Other working capital
-5,700
-7,000
73,500
-7,600
13,500
-
Other non-cash items
24,900
15,000
20,000
23,900
24,000
-
Net cash provided by operating activities
38,000
21,500
102,400
36,100
74,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-28,500
-28,900
-43,700
-60,600
-
Acquisitions, net
-
-2,600
0
-
-
-
Purchases of investments
0
-
-
-
-
0
Other investing activities
-100
-
-
-
-
-100
Net cash used for investing activities
125,900
-29,100
202,600
-43,200
-58,600
-
Net change in cash
68,900
-48,200
154,600
-9,100
42,200
-
Cash at beginning of period
75,200
212,900
58,300
67,400
25,200
-
Cash at end of period
118,500
164,700
212,900
58,300
67,400
-
Free cash flow
Operating cash flow
38,000
21,500
102,400
36,100
74,100
-
Capital expenditure
-
-28,500
-28,900
-43,700
-60,600
-
Free cash flow
-5,700
-7,000
73,500
-7,600
13,500
-