KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Cash Flow
OSL:KOA - Euronext Oslo - NO0003033102 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.60M | -45.70M | 64.60M | 12.60M | -123.20M | |||
| Depreciation Amortization | 29.50M | 32.90M | 35.10M | 46.70M | 49.90M | |||
| Change In Working Capital | 9.60M | 3.30M | 64.10M | -27.70M | 30.60M | |||
| Interest Paid | 18.40M | 16.60M | 22.10M | 23.40M | 24.10M | |||
| Taxes Paid | N/A | N/A | 9.40M | 8.30M | 11.90M | |||
| Other non cash items | 24.00M | 31.00M | -61.40M | 4.50M | 116.80M | |||
| OPERATING CASH FLOW | 38.50M | 21.50M | 102.40M | 36.10M | 74.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.80M | -28.50M | -28.90M | -43.70M | -60.60M | |||
| Other Investing Activity | 600.00K | -600.00K | 231.50M | 500.00K | 2.00M | |||
| INVESTING CASH FLOW | -25.20M | -29.10M | 202.60M | -43.20M | -58.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.70M | -19.20M | -108.40M | 3.10M | -22.80M | |||
| Stock Issued/Repurchased | -3.80M | -3.90M | -23.50M | 0.00 | 88.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -18.40M | -16.60M | -22.10M | -23.40M | -24.00M | |||
| FINANCING CASH FLOW | -89.50M | -39.70M | -154.00M | -20.30M | 41.60M | |||
| Exchange Rate Effect | -5.10M | -900.00K | 3.60M | 18.30M | -14.90M | |||
| CHANGE IN CASH | -81.30M | -48.20M | 154.60M | -9.10M | 42.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.50M | 21.50M | 102.40M | 36.10M | 74.10M | |||
| Capital Expenditure | -25.80M | -28.50M | -28.90M | -43.70M | -60.60M | |||
| FREE CASH FLOW | 12.70M | -7.00M | 73.50M | -7.60M | 13.50M | |||
All data in EUR