Kongsberg Automotive ASA (KOA.OL)
NOK 1.86
(7.27%)
NOK 1.86
(7.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.5 Million | 102.4 Million | 36.1 Million | 74.1 Million | 51.4 Million | 43.2 Million |
| Net Income | -45.7 Million | 64.6 Million | 12.6 Million | -123.2 Million | 43.5 Million | 38.5 Million |
| Depreciation & Amortization | 32.9 Million | 35.1 Million | 46.7 Million | 49.9 Million | 48 Million | 35.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 600 Thousand |
| Change in working capital | 3.3 Million | 64.1 Million | -27.8 Million | 30.9 Million | -44.4 Million | -32.5 Million |
| Other non-cash items | 31 Million | -61.4 Million | 4.6 Million | 116.5 Million | 4.3 Million | 1.6 Million |
| Investing Cash Flow | -29.1 Million | 202.6 Million | -43.2 Million | -58.6 Million | -63.3 Million | -70 Million |
| Investments in PPE | -28.5 Million | -28.9 Million | -43.7 Million | -60.6 Million | -65 Million | -68.2 Million |
| Acquisitions | -2.6 Million | 40.4 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | -5.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 191.1 Million | 500 Thousand | 2 Million | 1.7 Million | 3.7 Million |
| Financing Cash Flow | -39.7 Million | -154 Million | -20.3 Million | 41.6 Million | -22.9 Million | 44.9 Million |
| Debt repayment | -9.4 Million | -98.5 Million | -18.1 Million | -9.3 Million | -1.6 Million | -10.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.9 Million | -23.5 Million | - | -1.3 Million | - | - |
| Common Stock Issuance | - | - | - | 89.7 Million | - | 41.2 Million |
| Other Financing Activities | -35.8 Million | -130.5 Million | -23.4 Million | 100 Thousand | -21.3 Million | 3.7 Million |
| Accounts receivables | 5 Million | 61.7 Million | -8 Million | -21.1 Million | -6 Million | -30.7 Million |
| Accounts payables | -5 Million | -61.7 Million | 8 Million | 21.1 Million | 6 Million | - |
| Inventory | -5 Million | 20.5 Million | -41.7 Million | 14 Million | 17.6 Million | -15.8 Million |
| Other working capital | 3.3 Million | -18.1 Million | 21.9 Million | 38 Million | -56 Million | -16.7 Million |
| Cash at beginning of period | 212.9 Million | 58.3 Million | 67.4 Million | 25.2 Million | 59.2 Million | 39.5 Million |
| Cash at end of period | 164.7 Million | 212.9 Million | 58.3 Million | 67.4 Million | 25.2 Million | 59.2 Million |
| Capital Expenditure | -28.5 Million | -28.9 Million | -43.7 Million | -60.6 Million | -65 Million | -68.2 Million |
| Effect of forex changes on cash | -900 Thousand | 3.6 Million | 18.3 Million | -14.9 Million | 700 Thousand | 1.6 Million |
| Net cash flow / Change in cash | -48.2 Million | 154.6 Million | -9.1 Million | 42.2 Million | -34 Million | 19.7 Million |
| Free Cash Flow | -7 Million | 73.5 Million | -7.6 Million | 13.5 Million | -13.6 Million | -25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.5 Million | 4.6 Million | -45.7 Million | -27.9 Million | 12.2 Million | -19.2 Million |
| Depreciation & Amortization | 7.1 Million | 7.2 Million | 32.9 Million | 8.2 Million | 7.9 Million | 8.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -400 Thousand | -17.6 Million | 3.3 Million | 21.4 Million | -18.8 Million | 13.2 Million |
| Other non-cash items | 4.4 Million | 3 Million | 31 Million | 18.1 Million | -2.7 Million | 10.3 Million |
| Investing Cash Flow | -4.1 Million | -5.3 Million | -29.1 Million | -10.7 Million | -7.6 Million | -4.6 Million |
| Investments in PPE | -5 Million | -6 Million | -28.5 Million | -6.3 Million | -7.1 Million | -5.1 Million |
| Acquisitions | - | - | -2.6 Million | -600 Thousand | -2 Million | - |
| Investment purchases | - | -6 Million | - | - | -7.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 7.1 Million | - |
| Other Investing Activities | 900 Thousand | -500 Thousand | 2 Million | -3.8 Million | 8.6 Million | 500 Thousand |
| Financing Cash Flow | -65.3 Million | -10.9 Million | -39.7 Million | -5.7 Million | -14.8 Million | -7.6 Million |
| Debt repayment | -57.5 Million | -300 Thousand | -9.4 Million | -2.8 Million | -5.8 Million | -3.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.4 Million | -3.9 Million | -1.4 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.1 Million | -6.5 Million | -35.8 Million | -4.3 Million | -6.7 Million | -1.6 Million |
| Accounts receivables | 1.4 Million | -11.7 Million | 5 Million | 22.3 Million | 4.9 Million | -5.6 Million |
| Accounts payables | - | - | -5 Million | -22.3 Million | -4.9 Million | 5.6 Million |
| Inventory | -1.6 Million | 5.2 Million | -5 Million | 5.2 Million | -3.8 Million | 2.1 Million |
| Other working capital | -200 Thousand | - | 3.3 Million | -6.1 Million | -19.9 Million | 16.7 Million |
| Cash at beginning of period | 147.7 Million | 164.7 Million | 212.9 Million | 161.6 Million | 180.8 Million | 179.7 Million |
| Cash at end of period | 85.8 Million | 147.7 Million | 164.7 Million | 164.7 Million | 161.6 Million | 180.8 Million |
| Capital Expenditure | -5 Million | -6 Million | -28.5 Million | -6.3 Million | -7.1 Million | -5.1 Million |
| Effect of forex changes on cash | -1.2 Million | 1.1 Million | -900 Thousand | -300 Thousand | 4.6 Million | 600 Thousand |
| Net cash flow / Change in cash | -61.9 Million | -17 Million | -48.2 Million | 3.1 Million | -19.2 Million | 1.1 Million |
| Free Cash Flow | 3.7 Million | -7.9 Million | -7 Million | 13.5 Million | -8.5 Million | 7.6 Million |
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